3 Year return

17.41%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 32.00%
  • ₹1,152
  • Total Value
  • ₹4,752

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹12325.32 Cr.

Expense Ratio

0.54% (inclusive of GST)

Exit Load

1% - If redeemed/switched out within 1 year from the date of allotment.Nil - If redeemed/switched out after 1 year from the date of allotment. (effect from 24-08-2009)

Ratings

ARQ Rating
3

Ratings by other agencies

4
3
3

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹12325.32Crores
Top Holdings% of Asset
HDFC Bank6.92 %
ICICI Bank6.7 %
TREPS4.82 %
Reliance Industr4.79 %
Larsen & Toubro3.53 %
Others73.24 %
Other Holdings% of Asset
Bharti Airtel3.17 %
Infosys2.97 %
NTPC2.62 %
TCS2.42 %
St Bk of India2.36 %
Bharat Electron2.27 %
Sun Pharma.Inds.2.06 %
Bajaj Finance2.03 %
Axis Bank1.99 %
Uno Minda1.88 %
M & M1.78 %
Tata Motors1.75 %
ITC1.66 %
Max Healthcare1.59 %
Samvardh. Mothe.1.59 %
HCL Technologies1.56 %
UltraTech Cem.1.52 %
Interglobe Aviat1.5 %
Cholaman.Inv.&Fn1.38 %
Titan Company1.36 %
J K Cements1.35 %
KEI Industries1.35 %
Oberoi Realty1.3 %
ICICI Lombard1.28 %
Bajaj Auto1.25 %
CreditAcc. Gram.1.25 %
Mankind Pharma1.24 %
A B B1.2 %
Power Fin.Corpn.1.18 %
SBI Life Insuran1.11 %
Maruti Suzuki1.05 %
APL Apollo Tubes1 %
Tata Consumer0.97 %
Kotak Mah. Bank0.96 %
Abbott India0.91 %
Jyothy Labs0.9 %
TVS Motor Co.0.9 %
Avenue Super.0.89 %
Indian Hotels Co0.86 %
P I Industries0.83 %
Sona BLW Precis.0.82 %
Max Financial0.76 %
Varun Beverages0.75 %
Hind. Unilever0.74 %
Trent0.72 %
Cipla0.7 %
Global Health0.68 %
Polycab India0.63 %
Vinati Organics0.6 %
Vedant Fashions0.6 %
Godrej Consumer0.59 %
Navin Fluo.Intl.0.59 %
Cams Services0.5 %
Honeywell Auto0.45 %
K E C Intl.0.44 %
JK Lakshmi Cem.0.38 %
IndusInd Bank0.38 %
TCI Express0.38 %
Tech Mahindra0.31 %
Bata India0.27 %
PB Fintech.0.26 %
Bikaji Foods0.22 %
Coforge0.2 %
Net CA & Others0.03 %

Canara Robeco Mutual Fund Managers

SB

Shridatta Bhandwaldar

Fund Manager since Jul 2023

View Details

Fund House Details

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund Asset management company

AUM ₹87,069.50 Cr.
No. of Schemes 88
Setup Date December 1987

Peer Comparison

Comparison with other similar funds

Schemes by Canara Robeco Mutual Fund

List of mutual fund schemes by AMC

About Canara Robeco Flexicap Fund Direct Plan IDCW (Payout/Payout) Payout

Canara Robeco Flexicap Fund Direct Plan IDCW (Payout/Payout) Payout is a flexi-cap fund managed by Canara Robeco Mutual Fund. A flexi-cap fund is a type of equity fund that has the flexibility to invest in a variety of market capitalisations, including large-cap, mid-cap, and small-cap. Canara Robeco Flexicap Fund Direct Plan IDCW (Payout/Payout) Payout is an open-ended fund, meaning you can buy and sell units on any business day. The fund has a lower expense ratio than the category average. The fund comes with IDCW and payout options, which enable the transfer of dividends and capital gains to the shareholders in the scheme.

Investment Objective of the Scheme

The investment objective of Canara Robeco Flexicap Fund Direct Plan IDCW (Payout/Payout) Payout is to provide long-term capital appreciation by investing in a diversified portfolio of equity securities across market capitalisations. The fund's asset allocation can vary depending on the market conditions.

Key Features of The Fund

5-year return 18.18%
Expense Ratio 0.54%
Fund Manager Shridatta Bhandwaldar
Fund Size ₹12325.32 Cr
Risk Profile Very High

Is This Scheme Right for Me?

Canara Robeco Flexicap Fund Direct Plan IDCW (Payout/Payout) Payout is a good option for investors who want to diversify their portfolio and reduce their risk. This fund is suitable for investors looking for long-term growth and comfortable with the market volatility risk. The fund may not be suitable for investors who are looking for a low-risk investment. However, it is important to remember that all investments carry some risk.

AMC Contact Details

Name Canara Robeco Mutual Fund
Launch Date December 1987
Addresss 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai 400001
Contact 1800-209-2726
Email crmf@canararobeco.com
Website https://www.canararobeco.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Canara Robeco Flexicap Fund Direct Plan IDCW (Payout/Payout) Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Canara Robeco Flexicap Fund Direct Plan IDCW (Payout/Payout) Payout May 29 2024 is 87.39