Canara Robeco Flexi Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Canara Robeco Flexi Cap IDCW Payout Direct Plan

NAV
₹84.5700
+0.85%
(22 Apr)
AUM
12,068 Cr
TER
0.57%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+61.9%
+61.9%
+61.6%
+61.6%
+40.3%
+33.9%
3Y
+30.1%
+30.1%
+33.8%
+33.8%
+19.3%
+18.1%
5Y
+23.9%
+23.9%
+30.9%
+30.9%
+16.7%
+15.7%
ALL
+18.8%
+18.8%
+21.0%
+21.0%
+15.4%
+13.9%
VOL
17.5%
17.5%
18.4%
18.4%
-
16.5%
TER
0.2%
0.2%
0.7%
0.7%
-
0.6%
AUM
₹1,774 Cr
₹1,774 Cr
₹4,617 Cr
₹4,617 Cr
-
₹12,068 Cr
INFO
1.07
1.07
1.14
1.14
-
0.84
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Canara Robeco Flexi Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
HDFC Bank Ltd
6.7%
ICICI Bank Ltd
6.5%
Reliance Industries Ltd
5.0%
Larsen & Toubro Ltd
3.8%
Infosys Ltd
3.3%
Treps
3.2%
Bharti Airtel Ltd
3.1%
NTPC Ltd
2.9%
Bajaj Finance Ltd
2.6%
Sun Pharmaceuticals Industries Ltd
2.6%
Top industry exposure
Financial Services
29.4%
Consumer Cyclical
14.8%
Industrials
11.4%
Technology
8.1%
Healthcare
7.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
31%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate capital appreciation by investing in equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Pranav Gokhale
Shridatta Bhandwaldar

FAQs