Fund Card

Fund Card

Canara Rob Flexi Cap Fund-Reg(G)

As on May-20-2022 change fund
204.03  up4.51 (2.26%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)119.22134.99112.45183.62221.85
Net Assets(Rs Crores) (as on 31-Mar-2022) 811.69 1007.27 1601.32 3716.15 7256.26
Scheme Returns(%)(Absolute)13.2112.01-16.7568.5819.58
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank82/3537/26139/234154/218118/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.1412.131.10-3.23
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.6.98 
Reliance Industries Ltd.6.88 
HDFC Bank Ltd.6.75 
Infosys Ltd.5.99 
Bajaj Finance Ltd.3.55 
Tata Consultancy Services Ltd.3.40 
State Bank Of India3.27 
Axis Bank Ltd.3.06 
Larsen & Toubro Ltd.2.66 
Bharti Airtel Ltd.2.36 

Category

Market Cap Fund

Launch Date

16-Sep-03

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

7,284.78

portfolio price to book value

6.45

investing style?

Large Growth

fund manager?

Shridatta Bhandwaldar

inception date (regular plan)

16-Sep-03

expense ratio (regular plan) %

1.88

Alpha [%]

0.00

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private18.61
IT - Software12.24
Refineries6.88
Pharmaceuticals & Drugs5.83
Finance - NBFC4.64
Chemicals3.43
Bank - Public3.27
Cement & Construction Materials3.15
Engineering - Construction2.66
Auto Ancillary2.55

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