3 Year return
17.41%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
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)
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
Top Holdings | % of Asset |
---|---|
HDFC Bank | 6.92 % |
ICICI Bank | 6.7 % |
TREPS | 4.82 % |
Reliance Industr | 4.79 % |
Larsen & Toubro | 3.53 % |
Others | 73.24 % |
Other Holdings | % of Asset |
---|---|
Bharti Airtel | 3.17 % |
Infosys | 2.97 % |
NTPC | 2.62 % |
TCS | 2.42 % |
St Bk of India | 2.36 % |
Bharat Electron | 2.27 % |
Sun Pharma.Inds. | 2.06 % |
Bajaj Finance | 2.03 % |
Axis Bank | 1.99 % |
Uno Minda | 1.88 % |
M & M | 1.78 % |
Tata Motors | 1.75 % |
ITC | 1.66 % |
Max Healthcare | 1.59 % |
Samvardh. Mothe. | 1.59 % |
HCL Technologies | 1.56 % |
UltraTech Cem. | 1.52 % |
Interglobe Aviat | 1.5 % |
Cholaman.Inv.&Fn | 1.38 % |
Titan Company | 1.36 % |
J K Cements | 1.35 % |
KEI Industries | 1.35 % |
Oberoi Realty | 1.3 % |
ICICI Lombard | 1.28 % |
Bajaj Auto | 1.25 % |
CreditAcc. Gram. | 1.25 % |
Mankind Pharma | 1.24 % |
A B B | 1.2 % |
Power Fin.Corpn. | 1.18 % |
SBI Life Insuran | 1.11 % |
Maruti Suzuki | 1.05 % |
APL Apollo Tubes | 1 % |
Tata Consumer | 0.97 % |
Kotak Mah. Bank | 0.96 % |
Abbott India | 0.91 % |
Jyothy Labs | 0.9 % |
TVS Motor Co. | 0.9 % |
Avenue Super. | 0.89 % |
Indian Hotels Co | 0.86 % |
P I Industries | 0.83 % |
Sona BLW Precis. | 0.82 % |
Max Financial | 0.76 % |
Varun Beverages | 0.75 % |
Hind. Unilever | 0.74 % |
Trent | 0.72 % |
Cipla | 0.7 % |
Global Health | 0.68 % |
Polycab India | 0.63 % |
Vinati Organics | 0.6 % |
Vedant Fashions | 0.6 % |
Godrej Consumer | 0.59 % |
Navin Fluo.Intl. | 0.59 % |
Cams Services | 0.5 % |
Honeywell Auto | 0.45 % |
K E C Intl. | 0.44 % |
JK Lakshmi Cem. | 0.38 % |
IndusInd Bank | 0.38 % |
TCI Express | 0.38 % |
Tech Mahindra | 0.31 % |
Bata India | 0.27 % |
PB Fintech. | 0.26 % |
Bikaji Foods | 0.22 % |
Coforge | 0.2 % |
Net CA & Others | 0.03 % |
Canara Robeco Mutual Fund Managers
SB
Shridatta Bhandwaldar
Fund Manager since Jul 2023
Fund House Details
Canara Robeco Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
JM Flexicap Fund Direct IDCW Payout |
30.78% |
2.5 |
Quant Flexi Cap Fund IDCW Direct Plan Payout |
29.21% |
0 |
Franklin India Flexi Cap Fund Direct IDCW Payout |
22.68% |
4 |
Schemes by Canara Robeco Mutual Fund
List of mutual fund schemes by AMC
Equity . Large Cap Fund
Canara Robeco Blue Chip Equity Fund Direct Plan Growth
Equity . Large Cap Fund
Canara Robeco Blue Chip Equity Fund Direct Plan IDCW (Payout/Payout) Payout
Debt . Banking and PSU Fund
Canara Robeco Banking and PSU Debt Fund Direct Plan Growth
Debt . Banking and PSU Fund
Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Payout Payout
Debt . Banking and PSU Fund
Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Reinvestment Reinvestment
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 |
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.