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Canara Rob Flexi Cap Fund-Reg(G)

As on Nov-25-2022 change fund
230.20  up0.25 (0.11%)

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)NANANANANA
Category Rank82/3537/26139/234154/218118/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.4210.03NANA
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 (%)
ICICI Bank Ltd.8.22 
HDFC Bank Ltd.8.12 
Infosys Ltd.5.86 
Reliance Industries Ltd.5.08 
Axis Bank Ltd.4.08 
State Bank Of India3.85 
Hindustan Unilever Ltd.3.39 
Larsen & Toubro Ltd.3.18 
Bajaj Finance Ltd.3.14 
Bharti Airtel Ltd.2.89 

Category

Market Cap Fund

Launch Date

16-Sep-03

ISIN Code

INF760K01019

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

8,677.14

portfolio price to book value

7.04

investing style?

Large Growth

fund manager?

Shridatta Bhandwaldar

inception date (regular plan)

16-Sep-03

expense ratio (regular plan) %

1.83

Top 10 sectors
sectors (%)
Bank - Private23.27
IT - Software8.85
Finance - NBFC5.23
Refineries5.08
Pharmaceuticals & Drugs4.10
Bank - Public3.85
Chemicals3.56
Household & Personal Products3.39
Engineering - Construction3.18
Telecommunication - Service Provider2.89

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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
239.72
52 Week Low
193.20
portfolio characteristics
As on 31-Oct-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.3 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.5684
Semi Standard Deviation [%]
0.6997
Beta [%]
0.9169
Sharp Ratio [%]
-0.0279
R-Square [%]
0.9698
Expense Ratio [%]
1.8300
AVG Ratio [%]
0.0293
Other Ratios
Jenson Ratio [%]
-0.0171
Treynor Ratio [%]
-0.0003
Turnover Ratio [%]
30.0000
FAMA Ratio [%]
-0.0115
SORTINO Ratio [%]
0.0262
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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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