Reliabull Wealth Managers Pvt. Ltd.

Canara Rob Flexi Cap Fund-Reg(G)

As on Apr-26-2024 change fund

293.00

-1.35 (-0.46%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	112.45	183.62	221.85	216.84	289.93
Net Assets(Rs Crores) (as on 31-Mar-2024)	1601.32	3716.15	7256.26	8712.83	12071.77
Scheme Returns(%)(Absolute)	-16.75	68.58	19.58	-3.11	33.44
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	39/234	154/218	118/204	20/36	27/39

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	12.02	2.76	10.94	4.69
2022-2023	-10.42	10.03	3.10	-3.81
2021-2022	10.14	12.13	1.10	-3.23
2020-2021	16.02	10.81	19.59	6.21
2019-2020	1.76	-1.91	4.97	-20.50

Top 10 holdings

company	(%)
HDFC Bank Ltd.	6.73
ICICI Bank Ltd.	6.50
Reliance Industries Ltd.	4.95
Larsen & Toubro Ltd.	3.78
Infosys Ltd.	3.29
Bharti Airtel Ltd.	3.08
NTPC Ltd.	2.89
Bajaj Finance Ltd.	2.62
Sun Pharmaceutical Industries...	2.56
Tata Consultancy Services Ltd.	2.51

Top 10 sectors

sectors	(%)
Bank - Private	17.44
IT - Software	8.12
Pharmaceuticals & Drugs	5.55
Finance - NBFC	5.20
Refineries	4.95
Engineering - Construction	4.40
Auto Ancillary	4.23
Cement & Construction Materials	3.42
Telecommunication - Service Provider	3.08
Power Generation/Distribution	2.89

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

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	12,071.77	32.10	17.22	16.82	15.18	17.79
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	4,616.85	61.70	31.99	30.52	23.23	15.81
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	1,773.87	65.48	30.13	23.75	19.77	15.21
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	743.44	63.04	28.55	NA	NA	35.79
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	50,839.90	43.76	27.96	19.50	16.89	19.01
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	14,623.45	45.96	24.10	19.02	17.28	18.29
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	60,559.43	39.23	22.30	22.98	19.16	19.70
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	1,690.09	42.79	21.52	17.81	NA	13.83
HSBC Flexi Cap Fund-Reg(G)(Adjusted)	Large-Growth	24-Feb-2004	4,245.42	44.20	21.38	16.76	15.17	16.80
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	1,986.67	39.55	20.18	18.49	13.86	12.56
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	83.51	44.27	19.61	14.74	NA	14.27
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	329.48	42.57	19.13	13.30	11.86	10.62
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	6,807.21	38.09	18.67	14.59	14.59	16.94
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	45,911.90	36.66	18.41	15.71	17.04	14.65
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	19,967.06	38.86	17.89	16.14	16.50	21.67
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	9,660.38	56.43	17.35	14.08	NA	17.46
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	9,977.36	37.61	17.27	17.46	16.27	13.72
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	20,283.05	30.55	17.25	15.33	16.59	13.12
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	243.97	29.29	17.14	14.16	NA	13.33
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	2,641.58	37.80	16.53	15.00	NA	14.06
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	942.29	34.44	16.19	13.74	10.96	9.58
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	5,978.62	29.18	15.48	18.92	NA	13.52
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	11,670.37	33.59	14.47	14.86	NA	13.73
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	24,503.54	22.60	9.08	13.71	14.13	14.49
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	860.00	54.91	NA	NA	NA	47.86
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	1,502.20	49.47	NA	NA	NA	22.29
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	14,571.31	43.21	NA	NA	NA	19.38
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	3,237.34	42.24	NA	NA	NA	23.97
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	6,306.47	41.64	NA	NA	NA	16.11
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,254.23	41.13	NA	NA	NA	22.00
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,232.22	39.11	NA	NA	NA	14.95
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	1,699.82	33.56	NA	NA	NA	30.32
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,104.60	31.09	NA	NA	NA	16.73
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	718.69	29.44	NA	NA	NA	7.12
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	420.91	NA	NA	NA	NA	31.11
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	1,083.26	NA	NA	NA	NA	31.10
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	1,098.99	NA	NA	NA	NA	25.60
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	2,438.62	NA	NA	NA	NA	23.02

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