Canara Robeco Flexi Cap Fund

Mutual Fund-

By Rajendra Apr 26, 2023 image credit -Unsplash Scheme Analysis

Canara Robeco Flexi Cap Fund

Thick Brush Stroke Flexi Cap Sep 16, 2003 BSE 500 Scribbled Arrow

Top 5 Holding

HDFC Bank ICICI Bank Infosys Reliance SBI 9.39 7.88 6.08 4.69 3.57 Total - 31.61

Portfolio Construct

- Flexible approach of investing in a mix of large, mid & small cap - Focus on bottom-up stock selection aligned with market Top down risk allocation

Market Cap Exposure

[{"selector":"#anim-b12aaff6-3218-4382-89c8-fbf1c539d526","keyframes":{"opacity":[0,1]},"delay":0,"duration":4000,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-06f8b2a7-706c-446d-af16-ce480744e169","keyframes":{"transform":["rotate(-120deg) translate3d(0px, -59.64385%, 0) rotate(120deg)","rotate(-120deg) translate3d(0px, 0px, 0) rotate(120deg)"]},"delay":0,"duration":4000,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] Brush Stroke Large Cap Mid Cap 79.83% 17.70% Small Cap 2.47%

Portfolio Construct

-Have earning CAGR visibility - Enjoy competitive business advantage - Are available at reasonable valuations

Scheme Performance

[{"selector":"#anim-d265dcf5-b5a1-46d4-933f-5684688b375f","keyframes":{"transform":["translate3d(-109.63855%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"both"}] [{"selector":"#anim-04bfbf50-4420-4a54-97c1-48680ae1218c","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"both"}] [{"selector":"#anim-d66e1438-d859-4409-8224-ccf8e990d53c","keyframes":{"transform":["scale(0.15)","scale(1)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"forwards"}] Thick Brush Stroke Upto 1 Year - 1.00% Scribbled Arrow As on 3 Apr. 2023 1 Year 3 Year 5 Year -2.90% 25.83% 12.49%

Alpha generators are quality companies, irrespective of their market cap or sector could be based on -Theme -Turnaround - Capital allocation changing

SIP Performance

Thick Brush Stroke upto 12 month - 1% Scribbled Arrow As on 3 Apr. 2023 1 Year 3 Year 5 Year 11,900 42,409 82,247 -1.53% 10.90% 12.55% Monthly SIP of 1,000

Mutual Fund-

Canara Robeco Flexi Cap Fund