Canara Robeco Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹0.1% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹13679 Cr
- Created on2 Sep 2003
Fund Ranking
#24
/ 52 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month5.7%
- 1 Year-2.8%
- 3 Year (CAGR)10.2%
- All Time (CAGR)16.4%
Category Return
- 6 Month8.9%
- 1 Year1.4%
- 3 Year (CAGR)10.6%
- All Time (CAGR)15.2%
Asset Allocation
- Equity96.7%
- Other3.3%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance2.99%
- Bharat Electronics1.23%
- Cholamandalam Investment and Finance Company1.63%
- CG Power0.92%
- Cummins India0.72%
Fund Information
- Expense Ratio1.83%
- Exit LoadExit load of 1% if redeemed within 1 year.
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.48 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.39 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.48 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.93