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Fund Card

Canara Rob Flexi Cap Fund-Reg(G)

As on Mar-01-2021 change fund
183.07  up2.31 (1.28%)

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 26-Feb-2021)104.68119.22134.99112.45180.76
Net Assets(Rs Crores) (as on 26-Feb-2021) 760.38 811.69 1007.27 1601.32 3129.48
Scheme Returns(%)(Absolute)21.8913.2112.01-16.7565.96
B'mark Returns(%)(Absolute)25.6012.388.37-26.7982.46
Category Rank208/31282/3537/26139/234154/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.0210.8119.59NA
2019-20201.76-1.914.97-20.50
2018-20194.310.081.217.16
2017-20186.094.177.94-4.52
2016-20175.918.20-8.1615.49
Top 10 holdings
company (%)
ICICI Bank Ltd.7.32 
Infosys Ltd.7.06 
HDFC Bank Ltd.7.01 
Reliance Industries Ltd.4.02 
Bajaj Finance Ltd.3.55 
Tata Consultancy Services Ltd.3.40 
Axis Bank Ltd.3.24 
Housing Development Finance Co...3.16 
Larsen & Toubro Ltd.2.80 
State Bank Of India2.52 

Category

Market Cap Fund

Launch Date

16-Sep-03

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

3,129.48

portfolio price to book value

6.4

investing style?

Large Growth

fund manager?

Shridatta Bhandwaldar,Miyush Gandhi

inception date (regular plan)

16-Sep-03

expense ratio (regular plan) %

2.12

Alpha [%]

0.01

Beta [%]

0.82

Top 10 sectors
sectors (%)
Bank - Private19.30
IT - Software 12.87
Pharmaceuticals & Drugs5.80
Finance - NBFC5.39
Finance - Housing4.35
Refineries4.02
Automobiles - Passenger Cars3.20
Cement & Construction Materials2.84
Engineering - Construction2.80
Chemicals 2.71

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

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