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Canara Robeco Flexi Cap Fund
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Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.82
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NAV
₹338.98
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Fund Started
29 Aug 2003
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Fund Size
₹13615.18 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year.
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1 Year
-1.16%
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3 Year
10.26%
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5 Year
8.36%
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Equity
95.95%
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Cash
4.05%
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Top 10 Holdings
ICICI Bank Ltd. | 6.75% |
HDFC Bank Ltd. | 6.42% |
Bharti Airtel Ltd. | 3.82% |
Reliance Industries Ltd. | 3.55% |
Bajaj Finance Ltd. | 3.32% |
State Bank of India | 3.22% |
Larsen & Toubro Ltd. | 3.06% |
Infosys Ltd. | 2.87% |
Eternal Ltd. | 2.66% |
Mahindra & Mahindra Ltd. | 2.57% |
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Name
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Start Date
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Description
The scheme aims to generate capital appreciation by investing in equity and equity related securities. The scheme would follow bottom-up investment style by identifying companies with strong competitive position in good business and having quality management. Being an open-ended scheme, some portion of the portfolio may be invested in money market instruments so as to meet the normal repurchase requirements.
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Launch Date
29 Aug 2003
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