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Canara Rob Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
293.36 0.71(0.24%) NAV as on 24 Apr 2024
2.87% 1 M
32.81% 1 Y
17.63% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate capital appreciation by investing in equity and equity related securities.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.70

As on 31 Mar, 2024
age-icon Age :

20 yrs 7 m

Since 16 09 ,2003
exit_load Exit Load :

1%

aum AUM :

12,071.77 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.26

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE 500 - TRI

Fund_manager Fund Manager :

Shridatta Bhandwaldar,Pranav Gokhale

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 3.41 %
Equity 96.59 %

TOP HOLDINGS

HDFC Bank Ltd.6.73 %
ICICI Bank Ltd.6.50 %
Reliance Industries Ltd.4.95 %
Larsen & Toubro Ltd.3.78 %
Infosys Ltd.3.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.44
IT - Software8.12
Pharmaceuticals & Drugs5.55
Finance - NBFC5.20
Refineries4.95
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)112.45183.62221.85216.84289.93
Net Assets(Rs Crores) (as on 31-Mar-2024) 1601.32 3716.15 7256.26 8712.83 12071.77
Scheme Returns(%)(Absolute)-16.7568.5819.58-3.1133.44
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/234154/218118/20420/3627/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
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