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Fund Card

Canara Rob Flexi Cap Fund-Reg(G)

As on Aug-02-2021 change fund
209.74  up1.86 (0.89%)

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
2021-202210.14NANANA
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 (%)
Infosys Ltd.6.58 
HDFC Bank Ltd.6.40 
ICICI Bank Ltd.6.15 
Tata Consultancy Services Ltd.3.99 
Reliance Industries Ltd.3.61 
Axis Bank Ltd.3.32 
State Bank Of India3.14 
Bajaj Finance Ltd.3.08 
Larsen & Toubro Ltd.2.90 
Housing Development Finance Co...2.60 

Category

Market Cap Fund

Launch Date

16-Sep-03

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

4,813.31

portfolio price to book value

7.75

investing style?

Large Growth

fund manager?

Shridatta Bhandwaldar,Miyush Gandhi

inception date (regular plan)

16-Sep-03

expense ratio (regular plan) %

1.98

Alpha [%]

0.05

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private17.31
IT - Software 12.68
Finance - NBFC4.87
Pharmaceuticals & Drugs4.36
Refineries3.61
Finance - Housing3.57
Chemicals 3.26
Bank - Public3.14
Engineering - Construction2.90
Cement & Construction Materials2.70

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974