Fund Card

Fund Card

Canara Rob Flexi Cap Fund-Reg(G)

As on May-11-2021 change fund
187.11  down-0.18 (-0.10%)

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
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
2016-20175.918.20-8.1615.49
Top 10 holdings
company (%)
ICICI Bank Ltd.6.83 
HDFC Bank Ltd.6.48 
Infosys Ltd.6.39 
Reliance Industries Ltd.3.93 
Bajaj Finance Ltd.3.81 
Tata Consultancy Services Ltd.3.61 
Axis Bank Ltd.3.57 
Tata Steel Ltd.3.17 
Larsen & Toubro Ltd.3.13 
Housing Development Finance Co...2.64 

Category

Market Cap Fund

Launch Date

16-Sep-03

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

3,817.92

portfolio price to book value

6.87

investing style?

Large Growth

fund manager?

Shridatta Bhandwaldar,Miyush Gandhi

inception date (regular plan)

16-Sep-03

expense ratio (regular plan) %

2.03

Alpha [%]

0.03

Beta [%]

0.82

Top 10 sectors
sectors (%)
Bank - Private17.97
IT - Software 12.35
Finance - NBFC5.99
Pharmaceuticals & Drugs5.28
Refineries3.93
Finance - Housing3.87
Chemicals 3.43
Cement & Construction Materials3.19
Steel & Iron Products3.17
Engineering - Construction3.13

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
No Data Found

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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