Fund Details
Canara Robeco Flexi Cap Fund Regular Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.98% |
| NAV | ₹207.21 (23 Jul 2021) |
|---|---|
| Fund Started | 16 Sep 2003 |
| Fund Size | ₹4,813 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
5. Lower expense ratio - 1.98%
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 6.6% |
| HDFC Bank Ltd. | Financial | Equity | 6.4% |
| ICICI Bank Ltd. | Financial | Equity | 6.2% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.0% |
| Reliance Industries Ltd. | Energy | Equity | 3.6% |
| Axis Bank Ltd. | Financial | Equity | 3.3% |
| State Bank of India | Financial | Equity | 3.1% |
| Bajaj Finance Ltd. | Financial | Equity | 3.1% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.6% |
Fund Managers
Canara Robeco Flexi Cap Fund Regular Growth Details
Canara Robeco Flexi Cap Fund Regular Growth is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 16 Sep 2003. Ravi Gopalakrishnan, Shridatta Bhandwaldar is the Current Fund Manager of Canara Robeco Flexi Cap Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹4,813 Cr and the Latest NAV as of 23 Jul 2021 is ₹207.21.
The Canara Robeco Flexi Cap Fund Regular Growth 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.
