Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
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-4.71%
Cat. Avg.1.21%
2Y
Fund-2.55%
Cat. Avg.1.22%
3Y
Fund5.22%
Cat. Avg.12.77%
5Y
Fund5.32%
Cat. Avg.11.65%
10Y
Fund6.29%
Cat. Avg.13.33%
SI
Fund5.23%
Cat. Avg.12.12%
Fund Facts
Beta
0.9
Std Dev
12.87
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 Aug, 25 | 60000 | 59987 | -0.0% | -0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.5% | -0.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.85 L. | +3.0% | +2.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.40 L. | +13.4% | +5.1% |
| 10Y | 08 Aug, 16 | 6 L. | 8.50 L. | +41.7% | +6.8% |
| SI | 07 Apr, 06 | 12.20 L. | 24.54 L. | +101.2% | +6.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 94717 | -5.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 94491 | -5.5% | -2.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.17 L. | +16.5% | +5.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.30 L. | +29.6% | +5.3% |
| 10Y | 20 Jul, 16 | 1 L. | 1.84 L. | +84.0% | +6.3% |
| SI | 03 Apr, 06 | 1 L. | 2.82 L. | +181.8% | +5.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.