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Canara Rob Flexi Cap Fund-Reg(G)

As on Mar-24-2023 change fund
211.99  up-1.59 (-0.74%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)134.99112.45183.62221.85211.99
Net Assets(Rs Crores) (as on 24-Mar-2023) 1007.27 1601.32 3716.15 7256.26 8630.89
Scheme Returns(%)(Absolute)12.01-16.7568.5819.58-5.28
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/26139/234154/218118/20420/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.4210.033.10NA
2021-202210.1412.131.10-3.23
2020-202116.0210.8119.596.21
2019-20201.76-1.914.97-20.50
2018-20194.310.081.217.16
Top 10 holdings
company (%)
HDFC Bank Ltd.9.42 
ICICI Bank Ltd.7.58 
Infosys Ltd.6.22 
Reliance Industries Ltd.4.58 
State Bank Of India3.60 
Axis Bank Ltd.3.21 
Hindustan Unilever Ltd.3.01 
Larsen & Toubro Ltd.2.93 
Bharti Airtel Ltd.2.63 
Bajaj Finance Ltd.2.38 

Category

Flexi Cap Fund

Launch Date

16-Sep-03

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

8,630.89

portfolio price to book value

5.86

investing style?

Large Growth

fund manager?

Shridatta Bhandwaldar

inception date (regular plan)

16-Sep-03

expense ratio (regular plan) %

1.86

Top 10 sectors
sectors (%)
Bank - Private22.96
IT - Software10.21
Finance - NBFC4.73
Refineries4.58
Pharmaceuticals & Drugs4.07
Bank - Public3.60
Auto Ancillary3.44
Cement & Construction Materials3.32
Chemicals3.27
Automobiles - Passenger Cars3.13

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
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