Canara Robeco Flexicap Fund - Regular Plan - Growth Option
Expense Ratio: 1.68
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 29-08-2003
Exit Load: Nil
Fund Size:₹13,842.05 Cr
Performance
1Y
Fund-5.64%
Cat. Avg.-2.14%
2Y
Fund-1.55%
Cat. Avg.-1.72%
3Y
Fund9.54%
Cat. Avg.10.20%
5Y
Fund6.76%
Cat. Avg.8.47%
10Y
Fund12.69%
Cat. Avg.12.36%
SI
Fund12.35%
Cat. Avg.11.03%
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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Market Cap
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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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58760 | -2.1% | -4.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.5% | -0.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.86 L. | +3.5% | +2.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.62 L. | +20.6% | +7.6% |
| 10Y | 07 Nov, 16 | 6 L. | 11.13 L. | +85.4% | +12.0% |
| SI | 07 Apr, 06 | 12.35 L. | 55.28 L. | +347.6% | +12.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94360 | -5.6% | -5.6% |
| 2Y | 16 Oct, 24 | 1 L. | 96916 | -3.1% | -1.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.31 L. | +31.4% | +9.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.38 L. | +38.1% | +6.7% |
| 10Y | 17 Oct, 16 | 1 L. | 3.33 L. | +233.2% | +12.8% |
| SI | 03 Apr, 06 | 1 L. | 10.95 L. | +995.0% | +12.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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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.