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Canara Rob Flexi Cap Fund-Reg(G)

As on Nov-26-2021 change fund
222.04  up-6.60 (-2.89%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)104.68119.22134.99112.45183.62
Net Assets(Rs Crores) (as on 31-Mar-2021) 760.38 811.69 1007.27 1601.32 3716.15
Scheme Returns(%)(Absolute)21.8913.2112.01-16.7568.58
B'mark Returns(%)(Absolute)25.6012.388.37-26.7984.78
Category Rank208/31282/3537/26139/234154/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.1412.13NANA
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.7.33 
HDFC Bank Ltd.6.31 
Infosys Ltd.5.91 
Reliance Industries Ltd.4.57 
Bajaj Finance Ltd.3.51 
State Bank Of India3.39 
Axis Bank Ltd.3.36 
Housing Development Finance Co...3.29 
Larsen & Toubro Ltd.3.24 
Tata Consultancy Services Ltd.2.51 

Category

Market Cap Fund

Launch Date

16-Sep-03

ISIN Code

INF760K01019

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

6,143.48

portfolio price to book value

7.68

investing style?

Large Growth

fund manager?

Shridatta Bhandwaldar,Miyush Gandhi

inception date (regular plan)

16-Sep-03

expense ratio (regular plan) %

1.94

Top 10 sectors
sectors (%)
Bank - Private17.93
IT - Software11.09
Pharmaceuticals & Drugs5.66
Finance - NBFC5.53
Refineries4.57
Finance - Housing4.15
Bank - Public3.39
Automobiles-Trucks/Lcv3.37
Engineering - Construction3.24
Cement & Construction Materials3.01

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
238.90
52 Week Low
163.91
portfolio characteristics
As on 31-Oct-2021
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.47 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.4295
Semi Standard Deviation [%]
0.5971
Beta [%]
0.8793
Sharp Ratio [%]
0.6837
R-Square [%]
0.9506
Expense Ratio [%]
1.9400
AVG Ratio [%]
0.1105
Other Ratios
Jenson Ratio [%]
0.0372
Treynor Ratio [%]
0.1418
Turnover Ratio [%]
47.0000
FAMA Ratio [%]
0.0680
SORTINO Ratio [%]
0.1667
HEAD OFFICE Leader Care 69, White House, 6th Floor Panchavati,C.G. Road, Ahmedabad-380-006,
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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