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Benchmark Investments

Canara Rob Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
324.42 5.60(1.76%) NAV as on 22 Nov 2024
-1.6% 1 M
27.3% 1 Y
12.71% 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.70

As on 31 Oct, 2024
Age :

21 yrs 2 m

Since 16 09 ,2003
Exit Load :

1%

AUM :

12,901.37 Crs

Portfolio Price To Book Value :

8.99

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

flexi cap fund

Fund Manager :

Shridatta Bhandwaldar,Pranav Gokhale

Launch Date :

16-Sep-03

Scheme Benchmark :

NA

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 3.06 %
Equity 96.94 %

TOP HOLDINGS

ICICI Bank Ltd.7.31 %
HDFC Bank Ltd.6.97 %
Infosys Ltd.4.13 %
Reliance Industries Ltd.3.10 %
Bharti Airtel Ltd.3.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.88
IT - Software9.14
Pharmaceuticals & Drugs5.48
Auto Ancillary4.22
Finance - NBFC4.04
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)112.45183.62221.85216.84289.93
Net Assets(Rs Crores) (as on 31-Mar-2024) 1601.32 3716.15 7256.26 8712.83 12071.77
Scheme Returns(%)(Absolute)-16.7568.5819.58-3.1133.44
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/234154/218118/20420/3627/39

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202510.718.42NANA
2023-202412.022.7610.944.69
2022-2023-10.4210.033.10-3.81
2021-202210.1412.131.10-3.23
2020-202116.0210.8119.596.21

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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