Mutual Fund- 

Canara Robeco Flexi Cap Fund

By Rajendra

Oct 1, 2022

image credit -Unsplash

Scheme Analysis

Thick Brush Stroke

Canara Robeco Flexi Cap Fund

Category 

Flexi Cap

Inception

Sep 16, 2003

Benchmark

BSE 500

Scribbled Arrow

AUM  - 8,339 Cr

Fund Manager

Shridatta Bhandavalkar

- 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

Portfolio Construct 

Brush Stroke

Market Cap Exposure

Large Cap

Mid Cap

70.95%

21.65%

Canara Robeco Flexi Cap Fund

Small Cap

2.56%

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

Portfolio Construct

Top 5 Holding

ICICI Bank

HDFC Bank

Reliance

Infosys

SBI

8.23

7.43

5.63

5.45

3.72

Total :-  30.51

Alpha generators are quality companies, irrespective of their market cap or sector could be based on

-Theme -Turnaround - Capital allocation changing

Bank

IT

Finance

Thick Brush Stroke

Top 5 Sector -50.20%

24.80

9.03

6.63

5.63

4.11

Automobile

Petroleum

Thick Brush Stroke

Scheme Performance

Exit Load

Upto 1 year - 1%

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As on 30 Aug. 2022

1 Year

3 Year

5 Year

Period

Returns

1.02%

20.80%

14.03%

Thick Brush Stroke

SIP Performance

Exit Load

Upto 1 year - 1%

Scribbled Arrow

As on 30 Aug. 2022

1 Year

3 Year

5 Year

Period

Value

12,258

48,394

91,215

Returns

4.05%

20.24%

16.79%

Monthly SIP of 1,000