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Canara Rob Flexi Cap Fund(IDCW)

Ticker: mf14439
Decent 66/100

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B
Bandhan Banking and PSU Fund(DD-IDCW)
Score 56/100 Decent
While Bandhan Banking shows potential in a growing sector, inconsistencies in growth and profitability metrics raise concerns. Caution is advised.
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B
Bandhan Banking and PSU Fund(A-IDCW)
Score 66/100 Decent
The fund shows decent potential but faces challenges in profitability and market competition.
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B
Bandhan Banking and PSU Fund(FN-IDCW)
Score 66/100 Decent
While Bandhan Banking shows potential in a growing sector, it faces challenges in growth consistency and valuation, warranting cautious optimism.
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B
Bandhan Banking and PSU Fund(Q-IDCW)
Score 66/100 Decent
The stock shows potential but faces challenges in growth consistency and valuation. Investors should proceed with caution.
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B
Bandhan Banking and PSU Fund(M-IDCW)
Score 66/100 Decent
Bandhan Banking shows potential but faces challenges in profitability and valuation. Investors should be cautious.
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B
Bandhan Banking and PSU Fund(IDCW Reinv)
Score 70/100 Decent
The stock shows potential but faces challenges in growth consistency and valuation, warranting cautious investment.
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B
Bandhan Banking and PSU Fund(IDCW)
Score 48/100 Decent
The stock shows potential but carries risks that may affect future performance. Caution is advised.
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A
Axis Banking & PSU Debt Fund(W-IDCW)
Score 56/100 Decent
The fund shows potential for moderate returns but comes with certain risks that need to be monitored.
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A
Axis Banking & PSU Debt Fund(M-IDCW)
Score 72/100 Decent
The fund shows decent potential with some growth prospects, but faces challenges in profitability and valuation metrics.
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A
Axis Banking & PSU Debt Fund(DD-IDCW)
Score 68/100 Decent
The fund shows decent potential with consistent growth, but faces challenges in profitability and valuation metrics.
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U
UTI Large Cap Fund(IDCW)
Score 68/100 Decent
The UTI Large Cap Fund shows decent potential with consistent growth and profitability metrics, though some risks remain.
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A
Axis Flexi Cap Fund(IDCW)
Score 68/100 Decent
The Axis Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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B
Bandhan Money Market Fund(P-IDCW)Exch Reinv
Score 48/100 Risky
The fund shows several weaknesses in growth and profitability, making it a risky investment at this time.
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B
Bandhan Money Market Fund(P-IDCW)
Score 68/100 Decent
The fund shows decent stability but lacks strong growth drivers and profitability consistency.
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B
Bandhan Money Market Fund(DD-IDCW)
Score 48/100 Risky
The fund shows potential but is hindered by inconsistent growth and market risks.
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B
Bandhan Money Market Fund(M-IDCW)
Score 70/100 Decent
The fund shows decent potential but lacks strong growth drivers and consistency in performance.
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Business Overview

Canara Robeco Flexi Cap Fund (IDCW) is a dynamic mutual fund that invests across large, mid, and small-cap stocks, offering flexibility to adapt to market conditions. Ideal for investors seeking long-term capital appreciation with a diversified portfolio, this fund aims to maximize returns while managing risk. With a strong track record and experienced fund management, it stands out as a reliable investment option.

  • Dynamic investment across market caps
  • Suitable for long-term capital growth
  • Experienced fund management team
  • Focus on risk-adjusted returns
  • Regular income through IDCW option

Investment Thesis

Canara Rob Flexi Cap Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on market opportunities, making it a compelling choice for retail investors seeking long-term growth.

  • Backed by Canara Bank, ensuring strong institutional support and credibility.
  • Significant growth potential in digital services sector, enhancing overall fund performance.
  • Valuation metrics are appealing when compared to similar funds in the market.
  • Diversified portfolio strategy mitigates risks while maximizing returns.
  • Consistent track record of performance, instilling investor confidence.

Opportunity vs Risk

Opportunities
  • Diversified equity exposure
  • Potential for high returns
  • Strong fund management team
  • Tax-efficient investment option
  • Growing market presence
Risks ⚠️
  • Market volatility impacts returns
  • Sector concentration risk
  • Regulatory changes affecting funds
  • Economic downturns may hurt performance
  • Liquidity risks in downturns

Peer Perspective

Canara Rob Flexi Cap Fund trades at a slight premium compared to peers like SBI Flexi Cap and HDFC Flexi Cap. A sustained improvement in margin stability could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
Canara Rob Flexi Cap Fund(IDCW) • Updated: 2025-10-01 16:03:41
  • 10
    Business
    High
    The fund is invested in a diverse range of sectors, indicating a future-ready approach.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, indicating strong profitability.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers, but some concerns exist.
  • 7
    Balance
    High
    Debt levels are manageable, with adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, but some disclosures could be improved.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The fund shows decent potential with a balanced approach to growth and profitability, but investors should remain cautious of execution risks.