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Canara Rob Flexi Cap Fund-Reg(G)

As on Aug-12-2022 change fund
223.34  up0.20 (0.09%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)119.22134.99112.45183.62221.85
Net Assets(Rs Crores) (as on 31-Mar-2022) 811.69 1007.27 1601.32 3716.15 7256.26
Scheme Returns(%)(Absolute)13.2112.01-16.7568.5819.58
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank82/3537/26139/234154/218118/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.42NANANA
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 (%)
ICICI Bank Ltd.8.02 
HDFC Bank Ltd.7.33 
Infosys Ltd.5.63 
Reliance Industries Ltd.5.40 
State Bank Of India3.81 
Axis Bank Ltd.3.32 
Bajaj Finance Ltd.3.15 
Larsen & Toubro Ltd.2.91 
Hindustan Unilever Ltd.2.78 
Bharti Airtel Ltd.2.60 

Category

Market Cap Fund

Launch Date

16-Sep-03

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

7,933.66

portfolio price to book value

6.27

investing style?

Large Growth

fund manager?

Shridatta Bhandwaldar

inception date (regular plan)

16-Sep-03

expense ratio (regular plan) %

1.88

Top 10 sectors
sectors (%)
Bank - Private20.67
IT - Software9.54
Refineries5.40
Finance - NBFC5.33
Pharmaceuticals & Drugs4.36
Chemicals3.88
Bank - Public3.81
Engineering - Construction2.91
Cement & Construction Materials2.80
Household & Personal Products2.78

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
Attention InvestorsKYC
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Email id : assist@reliabullwealth.com

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ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

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