Canara Rob Flexi Cap Fund(G)-Direct Plan

View the regular plan of this scheme

Rs 241.93   0.22(0.091 %) NAV as on 12 Aug 2022
Prime Rating: 4.5 
Prime Recommendation: Upgrade to see

Fund type:
Equity
AUM (in crores):
₹ 7,933.66
Fund category:
Flexi Cap Fund
Fund manager(s):
Shridatta Bhandwaldar
Benchmark:
S&P BSE 500 - TRI
Minimum investment:
₹ 5000
Launch date:
01 Jan 2013
Min. additional investment:
₹ 1000
Expense ratio:
0.51 %
Exit load:
1% on or before 1Y, Nil after 1Y

Scheme Objective: To generate capital appreciation by investing in equity and equity related securities.


Performance (As on 12 Aug 2022)

6 month returns 1 year returns3 year returns5 year returns Returns since inception
Scheme-0.43 % 6.39 % 21.69 %15.84 % 14.84 %
NIFTY 5001.67 % 8.36 % 18.65 %12.42 % N/A

Portfolio

Top 10 stock holdings
Allocation (%)
ICICI Bank Ltd
8.02%
HDFC Bank Ltd
7.33%
Infosys Ltd
5.63%
Reliance Industries Ltd
5.4%
State Bank of India
3.81%
Axis Bank Ltd
3.32%
Bajaj Finance Ltd
3.15%
Larsen & Toubro Ltd
2.91%
Hindustan Unilever Ltd
2.78%
Bharti Airtel Ltd
2.6%

About this category

Flexi-cap funds invest in stocks across all market capitalisations. The allocations between large-cap, mid-cap, and small-cap stocks changes depend on market opportunities. These funds tend to be more volatile than large-cap funds but have the potential to deliver better returns over time. The Nifty 500 or the BSE 500 indices can be used as benchmarks to measure performance.

Suitability

Flexi funds suit investors of all risk appetites. The minimum period for which these funds need to be held is 5 years.

Taxation

Short-term: Holding period is less than 12 months.

Taxation: Capital gains are taxed at 15%


Long-term: Holding period is 12 months or more.

Taxation: Capital gains up to Rs 100,000 each financial year is tax-exempt. Remaining capital gains is taxed at 10%. For investments made on or before January 31st, 2018: Capital gain up to this date is tax-free.

How are mutual funds taxed?

Login to your account
OR