Fund Details
Canara Robeco Flexi Cap Fund Direct IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.72% |
| NAV | ₹58.09 (20 Apr 2021) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹3,716 Cr |
Returns
Comparison
1. Lower expense ratio - 0.72%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.8% |
| Infosys Ltd. | Technology | Equity | 6.6% |
| ICICI Bank Ltd. | Financial | Equity | 6.5% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.5% |
| Reliance Industries Ltd. | Energy | Equity | 3.5% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.3% |
| Bajaj Finance Ltd. | Financial | Equity | 3.3% |
| Axis Bank Ltd. | Financial | Equity | 3.1% |
| State Bank of India | Financial | Equity | 3.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.8% |
Fund Managers
Canara Robeco Flexi Cap Fund Direct IDCW Details
Canara Robeco Flexi Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Ravi Gopalakrishnan, Shridatta Bhandwaldar is the Current Fund Manager of Canara Robeco Flexi Cap Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹3,716 Cr and the Latest NAV as of 20 Apr 2021 is ₹58.09.
The Canara Robeco Flexi Cap Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year. Same for SIP.
Investment Objective
The scheme aims to generate capital appreciation by investing in equity and equity related securities. The scheme would follow bottom-up investment style by identifying companies with strong competitive position in good business and having quality management. Being an open-ended scheme, some portion of the portfolio may be invested in money market instruments so as to meet the normal repurchase requirements.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
