Share Fund
To generate capital appreciation by investing in equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be realized.
Suitability
Capital appreciation over long term.
• Investment predominantly in equity andequity related securities
| Scheme Class | Equity |
| Scheme Category | Flexi Cap |
| Expense Ratio | 0.51% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 8,936 |
| AMC AUM (in Crs.) | ₹ 14,583 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 9 |
ICICI Bank Ltd | Equity | 8 |
Infosys Ltd | Equity | 6 |
Reliance Industries Ltd | Equity | 5 |
Treps | Cash - Repurchase Agreement | 5 |
State Bank of India | Equity | 4 |
Axis Bank Ltd | Equity | 4 |
Hindustan Unilever Ltd | Equity | 3 |
Larsen & Toubro Ltd | Equity | 3 |
Bajaj Finance Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 96 |
Cash - Repurchase Agreement | 5 |
Cash | 1 |
| Sector | Percent |
|---|---|
Financial Services | 33 |
Consumer Cyclical | 10 |
Industrials | 10 |
Basic Materials | 9 |
Technology | 9 |
Fund Manager
Shridatta Bhandwaldar
6+ years of experience
About
crmf@canararobeco.com
Phone
1800-209-2726
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
