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Canara Rob Flexi Cap Fund-Reg(G)

As on Dec-06-2021 change fund
221.33  up-3.80 (-1.69%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)104.68119.22134.99112.45183.62
Net Assets(Rs Crores) (as on 31-Mar-2021) 760.38 811.69 1007.27 1601.32 3716.15
Scheme Returns(%)(Absolute)21.8913.2112.01-16.7568.58
B'mark Returns(%)(Absolute)25.6012.388.37-26.7984.78
Category Rank208/31282/3537/26139/234154/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.1412.13NANA
2020-202116.0210.8119.596.21
2019-20201.76-1.914.97-20.50
2018-20194.310.081.217.16
2017-20186.094.177.94-4.52
Top 10 holdings
company (%)
ICICI Bank Ltd.7.33 
HDFC Bank Ltd.6.31 
Infosys Ltd.5.91 
Reliance Industries Ltd.4.57 
Bajaj Finance Ltd.3.51 
State Bank Of India3.39 
Axis Bank Ltd.3.36 
Housing Development Finance Co...3.29 
Larsen & Toubro Ltd.3.24 
Tata Consultancy Services Ltd.2.51 

Category

Market Cap Fund

Launch Date

16-Sep-03

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

6,143.48

portfolio price to book value

7.68

investing style?

Large Growth

fund manager?

Shridatta Bhandwaldar

inception date (regular plan)

16-Sep-03

expense ratio (regular plan) %

1.94

Top 10 sectors
sectors (%)
Bank - Private17.93
IT - Software11.09
Pharmaceuticals & Drugs5.66
Finance - NBFC5.53
Refineries4.57
Finance - Housing4.15
Bank - Public3.39
Automobiles-Trucks/Lcv3.37
Engineering - Construction3.24
Cement & Construction Materials3.01

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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