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Canara Robeco Flexi Cap Fund Payout of Income Dist cum Cap Wdrl INF760K01027

NAV / 1-Day Return
57.80 / -0.19%
Total Assets
128.0 Bil
Inception Date
Sep 16, 2003
Expense Ratio
1.700%
Fee Level
Load
Multiple
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
5.48%
Turnover
31%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
0.11 -2.00 36.92 -0.87 10.67 12.42 31.70 -2.61 22.50 17.56 -3.41
Category
N/A N/A N/A N/A N/A N/A 31.54 0.31 28.36 21.05 -4.32
Index
0.45 5.15 37.60 -1.81 8.98 18.41 31.63 4.77 26.55 15.81 -3.13
Quartile Rank
Quartile Rank is second Quartile Rank is fourth Quartile Rank is third Quartile Rank is first Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is fourth Quartile Rank is third Quartile Rank is second
Percentile Rank
42 93 55 19 42 64 57 75 86 58 33
# of Invest. in Cat.
164 182 204 242 240
Category Name
IN001 India Fund Large-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 96.42 0.00 96.42 95.20 100.00
Fixed Income 0.00 0.00 0.00 0.33 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 3.58 0.19 3.76 4.74 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Sep 16, 2003
Number of Managers
2
Longest Tenure
8.5 Years
Average Tenure
4.8 Years
Advisor(s)
Canara Robeco Asset Management Co. Ltd.

Management Team

Jul 05, 2016 –Present
Nov 06, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
71 98.61
Bond Holding
0 0.00
Other Holding
1 1.39
Equity Holdings
71
Bond Holdings
0
Other Holdings
1
% Assets in Top 10 Holdings
37
Reported Turnover %
30.51
As of 03/31/24
Active Share
47.68
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
7.31 Apr 30, 2011 9,356,750,000
INR Indian Rupee
25.84 17.12 Financial Services
HDFC Bank Ltd
7.04 Nov 30, 2008 9,010,226,000
INR Indian Rupee
7.72 Financial Services
Infosys Ltd
4.48 Apr 30, 2010 5,742,813,000
INR Indian Rupee
13.67 24.15 Narrow Technology
Bharti Airtel Ltd
3.03 Apr 30, 2019 3,877,133,000
INR Indian Rupee
50.70 Communication Services
Reliance Industries Ltd
2.85 Mar 31, 2017 3,644,359,000
INR Indian Rupee
-3.98 20.04 Energy
Zomato Ltd
2.54 May 31, 2024 3,254,019,000
INR Indian Rupee
95.40 Consumer Cyclical
Larsen & Toubro Ltd
2.51 Jun 30, 2016 3,215,390,000
INR Indian Rupee
0.72 Industrials
Bharat Electronics Ltd
2.47 Apr 30, 2022 3,166,020,000
INR Indian Rupee
53.16 Industrials
HCL Technologies Ltd
2.40 Sep 30, 2020 3,077,427,000
INR Indian Rupee
18.08 Technology
State Bank of India
2.32 Dec 31, 2020 2,972,318,000
INR Indian Rupee
24.25 9.31 Financial Services
Holdings as of Dec 31, 2024 | The top 72 largest holdings are available for display across Equity, Bond and Other. Active Share as of Dec 31, 2024. Active Share index: ICICI Prudential S&P BSE 500 ETF


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