Discover
INVESTMENTS
0
Equity Flexi Cap Fund Growth
Canara Robeco Flexicap Fund Direct Plan Growth
3
21.57% Fund 3 Year return
NAV on Sep 29 2023₹274.22
1D Returns
-0.19%
₹1,000
Minimum SIP investment
₹5,000
Minimum one time investment
Lock-in: Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
Monthly Investment
₹5,000
Expected Return (Yearly)
22 %
1%30%
Time Period
5 Y
1Y30Y
548341
When you invest ₹0 and hold it for undefined years
Your Investment
₹0
Gain
undefined%
₹0
Total Value
₹0
Basic Information
₹
Asset Under Management
₹10,133.3 Cr.
%
Expense Ratio
0.54% (inclusive of GST)
Exit Load
1% - If redeemed/switched out within 1 year from the date of allotment.Nil - If redeemed/switched out after 1 year from the date of allotment. (effect from 24-08-2009)
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Risk Involved
Your principal will be at
Very High risk
Ratings
3
Ratings By Other Agencies
Value Research
4
Crisil
3
Morning Star
4
Fund Manager
SB
Shridatta Bhandwaldar
Fund Manager since Jul 2018
Fund Holdings
Top Holding | Allocation |
|---|---|
HDFC Bank | 8.5% |
ICICI Bank | 7.26% |
Infosys | 5.09% |
TREPS | 4.58% |
Reliance Industr | 4.52% |
Others | 70.05% |
Similar Funds
Funds | ARQ Rating | |
|---|---|---|
| Quant Flexi Cap Fund IDCW Direct Plan Payout | 0 | 34.67% |
| JM Flexicap Fund Direct IDCW Payout | 2.5 | 32.23% |
| PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout | 2.5 | 24.04% |