Canara Robeco Flexicap Fund - Direct Plan - IDCW (Payout/Reinvestment)
Expense Ratio: 0.53
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 29-08-2003
Exit Load: Nil
Fund Size:₹13,842.05 Cr
Performance
1Y
Fund-9.34%
Cat. Avg.-1.02%
2Y
Fund-5.51%
Cat. Avg.-0.59%
3Y
Fund5.11%
Cat. Avg.11.47%
5Y
Fund2.70%
Cat. Avg.9.65%
10Y
Fund7.23%
Cat. Avg.13.36%
SI
Fund8.69%
Cat. Avg.12.39%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 932.38 | 7.00% |
| 2 | ICICI Bank Ltd | 880.20 | 6.60% |
| 3 | Bharti Airtel Ltd | 488.35 | 3.66% |
| 4 | Reliance Industries Ltd | 478.53 | 3.59% |
| 5 | TREPS | 457.96 | 3.44% |
| 6 | Larsen & Toubro Ltd | 438.48 | 3.29% |
| 7 | State Bank of India | 438.44 | 3.29% |
| 8 | Bajaj Finance Ltd | 397.88 | 2.99% |
| 9 | Axis Bank Ltd | 344.98 | 2.59% |
| 10 | Infosys Ltd | 341.00 | 2.56% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59081 | -1.5% | -3.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.9% | -2.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | -0.2% | -0.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.36 L. | +11.9% | +4.6% |
| 10Y | 07 Nov, 16 | 6 L. | 8.67 L. | +44.6% | +7.2% |
| SI | 07 Jan, 13 | 8.30 L. | 14.63 L. | +76.3% | +7.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90656 | -9.3% | -9.4% |
| 2Y | 16 Oct, 24 | 1 L. | 89285 | -10.7% | -5.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.16 L. | +16.1% | +5.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.14 L. | +13.7% | +2.6% |
| 10Y | 17 Oct, 16 | 1 L. | 2.03 L. | +102.7% | +7.3% |
| SI | 02 Jan, 13 | 1 L. | 3.16 L. | +215.7% | +8.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.