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Canara Rob Flexi Cap Fund-Reg(G)

As on May-16-2022 change fund
199.95  up1.25 (0.63%)

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

ISIN Code

INF760K01019

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

7,284.78

portfolio price to book value

6.48

investing style?

Large Growth

fund manager?

Shridatta Bhandwaldar

inception date (regular plan)

16-Sep-03

expense ratio (regular plan) %

1.91

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

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
189.30
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.35 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.9903
Semi Standard Deviation [%]
0.6402
Beta [%]
0.9342
Sharp Ratio [%]
0.1104
R-Square [%]
0.9548
Expense Ratio [%]
1.9100
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0023
Treynor Ratio [%]
0.0283
Turnover Ratio [%]
35.0000
FAMA Ratio [%]
0.0100
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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