Equity
Direct
Flexi Cap
NAV as on 06-09-2024
₹ 373.27
1D
Inception Returns
16.3%
/yr
Canara Robeco Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Shridatta Bhandwaldar. The fund could potentially beat inflation in the long-run.
Canara Robeco Flexi Cap Fund Direct Growth has given a CAGR return of 16.31% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 35.92%, 15.52% and 23.17% respectively.
Canara Robeco Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Basic Materials, Consumer Defensive, Health, Energy, Communication, Utilities, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
To generate capital appreciation by investing in equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be realized.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Canara Robeco Flexi Cap Fund Direct Growth has no lock in period.
Expense ratio | 0.53% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹13516 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 30.51% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (06-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Financial Services, Consumer Cyclical & Industrial
Canara Robeco Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.47% | 5.47% |
6 Month Returns | 17.03% | 17.03% |
1 Year Returns | 35.92% | 35.92% |
3 Years Returns | 54.17% | 15.52% |
5 Years Returns | 183.45% | 23.17% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Canara Robeco Flexi Cap Fund Direct Growth | 1.76 | -0.8 | 2.34 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Canara Robeco Flexi Cap Fund Direct Growth | 0.9 | 0.89 | 0.86 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Canara Robeco Flexi Cap Fund Direct Growth | 2.68 | 0.87 | 1.05 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Canara Robeco Flexi Cap Fund Direct Growth | 10.24 | 11.98 | 16.47 |