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Canara Rob Flexi Cap Fund-Reg(G)

As on Mar-28-2023 change fund
211.57  up-0.48 (-0.23%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 28-Mar-2023)134.99112.45183.62221.85211.57
Net Assets(Rs Crores) (as on 28-Mar-2023) 1007.27 1601.32 3716.15 7256.26 8630.89
Scheme Returns(%)(Absolute)12.01-16.7568.5819.58-5.46
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/26139/234154/218118/20420/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.4210.033.10NA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.9.42 
ICICI Bank Ltd.7.58 
Infosys Ltd.6.22 
Reliance Industries Ltd.4.58 
State Bank Of India3.60 
Axis Bank Ltd.3.21 
Hindustan Unilever Ltd.3.01 
Larsen & Toubro Ltd.2.93 
Bharti Airtel Ltd.2.63 
Bajaj Finance Ltd.2.38 

Category

Flexi Cap Fund

Launch Date

16-Sep-03

ISIN Code

INF760K01019

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

8,630.89

portfolio price to book value

5.86

investing style?

Large Growth

fund manager?

Shridatta Bhandwaldar

inception date (regular plan)

16-Sep-03

expense ratio (regular plan) %

1.86

Top 10 sectors
sectors (%)
Bank - Private22.96
IT - Software10.21
Finance - NBFC4.73
Refineries4.58
Pharmaceuticals & Drugs4.07
Bank - Public3.60
Auto Ancillary3.44
Cement & Construction Materials3.32
Chemicals3.27
Automobiles - Passenger Cars3.13

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
233.98
52 Week Low
193.20
portfolio characteristics
As on 28-Feb-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.3 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.2316
Semi Standard Deviation [%]
0.5413
Beta [%]
0.8824
Sharp Ratio [%]
-0.1487
R-Square [%]
0.9629
Expense Ratio [%]
1.8600
AVG Ratio [%]
0.0025
Other Ratios
Jenson Ratio [%]
-0.0112
Treynor Ratio [%]
-0.0212
Turnover Ratio [%]
30.0000
FAMA Ratio [%]
-0.0139
SORTINO Ratio [%]
-0.0156
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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