Canara Rob Flexi Cap Fund(G)-Direct Plan
View the regular plan of this scheme
Rs 381.53 1.02(0.268 %) NAV as on 19 Sep 2024
Fund type:
Equity
AUM (in crores):
₹ 13,510.37
Fund category:
Flexi Cap Fund
Fund manager(s):
Shridatta Bhandwaldar, Pranav Gokhale
Benchmark:
BSE 500 - TRI
Minimum investment:
₹
5000
Launch date:
01 Jan 2013
Min. additional investment:
₹ 1000
Expense ratio:
0.53 %
Exit load:
1% on or before 1Y, Nil after 1Y
Scheme Objective: To generate capital appreciation by investing in equity and equity related securities.
Performance (As on 19 Sep 2024)
| 6 month returns | 1 year returns | 3 year returns | 5 year returns | Returns since inception | |
|---|---|---|---|---|---|
| Scheme | 23.13 % | 36.44 % | 15.88 % | 23.98 % | 16.46 % |
| NIFTY 500 | 21.64 % | 35.24 % | 16.60 % | 22.14 % | N/A |
Portfolio
Top 10 stock holdings
Allocation (%)
ICICI Bank Ltd
6.57%
HDFC Bank Ltd
6.19%
Infosys Ltd
4.21%
Reliance Industries Ltd
3.99%
Bharti Airtel Ltd
3.11%
Tata Consultancy Services Ltd
2.78%
NTPC Ltd
2.74%
Bharat Electronics Ltd
2.65%
Larsen & Toubro Ltd
2.43%
Uno Minda Ltd
2.32%
About this category
Flexi-cap funds invest in stocks across all market capitalisations. The allocations between large-cap, mid-cap, and small-cap stocks changes depend on market opportunities. These funds tend to be more volatile than large-cap funds but have the potential to deliver better returns over time. The Nifty 500 or the BSE 500 indices can be used as benchmarks to measure performance.
Suitability
Flexi funds suit investors of all risk appetites. The minimum period for which these funds need to be held is 5 years.
Taxation
