Quant Flexi Cap Fund vs Canara Robeco Flexicap Fund compare

Overview

Scheme Name	Canara Robeco Flexicap Fund - Regular Plan - Growth Option	Quant Flexi Cap Fund-Growth
Fund	Canara Robeco Flexicap Fund - Regular Plan - Growth Option	Quant Flexi Cap Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹12901 Cr	₹7514 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	16 Sep 2003	20 Oct 2008
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	NIFTY 500 TRI
Turn Over	30%	%
Expense Ratio	1.7	1.76
Manager	Shridatta Bhandwaldar	Sanjeev Sharma
ISIN Code	INF760K01019	INF966L01457
Exits Load	Canara Robeco Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Quant Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	Canara Robeco Flexicap Fund - Regular Plan - Growth Option	Quant Flexi Cap Fund-Growth
1 Month	1.7%	-1.52%
6 Month	2.27%	-9.65%
1 Year	18.49%	17.25%
3 Year	13.24%	18.96%
5 Year	18.06%	31.09%

Scheme Name	Canara Robeco Flexicap Fund - Regular Plan - Growth Option	Quant Flexi Cap Fund-Growth
6 Month	-	-
1 Year	12.47%	-4.17%
3 Year	18.6%	21.06%
5 Year	18.92%	28.06%

Scheme Name	Canara Robeco Flexicap Fund - Regular Plan - Growth Option	Quant Flexi Cap Fund-Growth
1 Year	16.34%	11.47%
3 Year	15.19%	15.74%
5 Year	14.21%	16.92%

Scheme Name	Canara Robeco Flexicap Fund - Regular Plan - Growth Option	Quant Flexi Cap Fund-Growth
Standard Deviation	11.94%	15.83%
Sharp	0.6%	1.17%
Beta	0.9%	0.98%
Alpha	-1.42%	5.11%

Scheme Name	Canara Robeco Flexicap Fund - Regular Plan - Growth Option	Quant Flexi Cap Fund-Growth
Name	Shridatta Bhandwaldar	Sanjeev Sharma
Total AUM	₹69491 Cr	₹39731 Cr
Fund Manage	12	22
	Canara Robeco Flexicap Fund - Regular Plan - Growth Option	Quant Flexi Cap Fund-Growth

Scheme Name	Canara Robeco Flexicap Fund - Regular Plan - Growth Option	Quant Flexi Cap Fund-Growth
Others	3.06	16.99
Large Cap	72.39	61.15
Small Cap	8.29	15.05
Mid Cap	16.26	6.81

Scheme Name	Canara Robeco Flexicap Fund - Regular Plan - Growth Option	Quant Flexi Cap Fund-Growth
Others	3.06	16.99
Petroleum Products	3.1	9.51
IT - Software	9.14	1.35
Food Products	0.1	5.16
Construction	2.36	2.2
Healthcare Services	1.63	-
Diversified Fmcg	2.56	-
Non - Ferrous Metals	0.72	-
Banks	18.38	-
Pharmaceuticals & Biotechnology	5.49	6.11
Leisure Services	0.14	-
Electrical Equipment	2.87	-
Auto Components	4.23	7.31
Realty	1.4	-
Automobiles	4.28	-
Personal Products	0.8	-
Finance	4.92	6.36
Insurance	3.29	5.59
Capital Markets	2.69	-
Consumer Durables	2.76	1.43
Agricultural Food & Other Products	1.39	-
Retailing	4.69	1.75
Beverages	0.56	-
Power	3.63	11.89
Aerospace & Defense	2.75	-
Industrial Products	2.17	-
Telecom - Services	3.05	-
Chemicals & Petrochemicals	1.08	2.72
Financial Technology (Fintech)	0.46	-
Cement & Cement Products	2.81	1.67
Consumable Fuels	0.62	-
Fertilizers & Agrochemicals	0.98	1.63
Transport Services	1	-
Household Products	0.89	-
Diversified FMCG	-	11.24
Ferrous Metals	-	1.59
Agricultural Food & other Products	-	0.42
Entertainment	-	2
Diversified	-	3.08