Canara Robeco Flexi Cap Fund Direct Growth

Fund Overview

Fund Size

₹12,286 Cr

Expense Ratio

0.58%

ISIN

INF760K01EF0

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Canara Robeco Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹335.53, Assets Under Management (AUM) of 12285.79 Crores, and an expense ratio of 0.58%.

Canara Robeco Flexi Cap Fund Direct Growth has given a CAGR return of 14.63% since inception.
The fund's asset allocation comprises around 96.84% in equities, 0.00% in debts, and 3.16% in cash & cash equivalents.
You can start investing in Canara Robeco Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.08%

+4.98% (Cat Avg.)

3 Years

+11.93%

+13.55% (Cat Avg.)

5 Years

+16.19%

+16.19% (Cat Avg.)

10 Years

+12.91%

+12.17% (Cat Avg.)

Since Inception

+14.63%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹11,897.02 Cr	96.84%
Others	₹388.76 Cr	3.16%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹895.82 Cr	7.29%
HDFC Bank Ltd	Equity	₹842.98 Cr	6.86%
Infosys Ltd	Equity	₹574.22 Cr	4.67%
Reliance Industries Ltd	Equity	₹393.24 Cr	3.20%
Bharti Airtel Ltd	Equity	₹364.6 Cr	2.97%
Larsen & Toubro Ltd	Equity	₹317.95 Cr	2.59%
Bharat Electronics Ltd	Equity	₹316.06 Cr	2.57%
State Bank of India	Equity	₹304.45 Cr	2.48%
Mahindra & Mahindra Ltd	Equity	₹277.01 Cr	2.25%
Tata Consultancy Services Ltd	Equity	₹275.23 Cr	2.24%
Bajaj Finance Ltd	Equity	₹264.94 Cr	2.16%
Zomato Ltd	Equity	₹261.18 Cr	2.13%
UNO Minda Ltd	Equity	₹256 Cr	2.08%
NTPC Ltd	Equity	₹252.97 Cr	2.06%
Sun Pharmaceuticals Industries Ltd	Equity	₹227.22 Cr	1.85%
ITC Ltd	Equity	₹223.75 Cr	1.82%
Net Current Assets	Cash	₹207.34 Cr	1.69%
JK Cement Ltd	Equity	₹200.58 Cr	1.63%
Tata Consumer Products Ltd	Equity	₹193.58 Cr	1.58%
HCL Technologies Ltd	Equity	₹189.8 Cr	1.54%
UltraTech Cement Ltd	Equity	₹188.36 Cr	1.53%
Axis Bank Ltd	Equity	₹185.25 Cr	1.51%
Treps	Cash - Repurchase Agreement	₹181.42 Cr	1.48%
Cholamandalam Investment and Finance Co Ltd	Equity	₹175.69 Cr	1.43%
ICICI Lombard General Insurance Co Ltd	Equity	₹171.91 Cr	1.40%
GE Vernova T&D India Ltd	Equity	₹166.4 Cr	1.35%
Oberoi Realty Ltd	Equity	₹166.13 Cr	1.35%
TVS Motor Co Ltd	Equity	₹165.76 Cr	1.35%
InterGlobe Aviation Ltd	Equity	₹160.77 Cr	1.31%
Titan Co Ltd	Equity	₹152.45 Cr	1.24%
Mankind Pharma Ltd	Equity	₹151.15 Cr	1.23%
SBI Life Insurance Co Ltd	Equity	₹148.36 Cr	1.21%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹146.56 Cr	1.19%
Tech Mahindra Ltd	Equity	₹146.51 Cr	1.19%
KEI Industries Ltd	Equity	₹139.9 Cr	1.14%
Bajaj Auto Ltd	Equity	₹131.49 Cr	1.07%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹126.01 Cr	1.03%
Samvardhana Motherson International Ltd	Equity	₹122.38 Cr	1.00%
Tata Power Co Ltd	Equity	₹121.33 Cr	0.99%
Trent Ltd	Equity	₹120.82 Cr	0.98%
Varun Beverages Ltd	Equity	₹118.8 Cr	0.97%
Vinati Organics Ltd	Equity	₹118.65 Cr	0.97%
Abbott India Ltd	Equity	₹106.54 Cr	0.87%
Maruti Suzuki India Ltd	Equity	₹106.27 Cr	0.87%
ABB India Ltd	Equity	₹98.85 Cr	0.80%
PI Industries Ltd	Equity	₹98.06 Cr	0.80%
Crompton Greaves Consumer Electricals Ltd	Equity	₹97.18 Cr	0.79%
Power Finance Corp Ltd	Equity	₹96.86 Cr	0.79%
Cipla Ltd	Equity	₹94.68 Cr	0.77%
Multi Commodity Exchange of India Ltd	Equity	₹94.57 Cr	0.77%
Godrej Consumer Products Ltd	Equity	₹89.64 Cr	0.73%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹89.16 Cr	0.73%
Jyothy Labs Ltd	Equity	₹88.09 Cr	0.72%
CG Power & Industrial Solutions Ltd	Equity	₹84.57 Cr	0.69%
Hindustan Unilever Ltd	Equity	₹83.79 Cr	0.68%
HDFC Asset Management Co Ltd	Equity	₹82.14 Cr	0.67%
Avenue Supermarts Ltd	Equity	₹74.86 Cr	0.61%
Max Financial Services Ltd	Equity	₹73.64 Cr	0.60%
Vedant Fashions Ltd	Equity	₹72.93 Cr	0.59%
Voltas Ltd	Equity	₹72.01 Cr	0.59%
Cummins India Ltd	Equity	₹71.39 Cr	0.58%
Divi's Laboratories Ltd	Equity	₹68.57 Cr	0.56%
Sona BLW Precision Forgings Ltd	Equity	₹66.38 Cr	0.54%
Suzlon Energy Ltd	Equity	₹63.4 Cr	0.52%
Hindalco Industries Ltd	Equity	₹59.15 Cr	0.48%
APL Apollo Tubes Ltd	Equity	₹58.4 Cr	0.48%
PB Fintech Ltd	Equity	₹38.85 Cr	0.32%
Piramal Pharma Ltd	Equity	₹27.48 Cr	0.22%
Indian Hotels Co Ltd	Equity	₹24.35 Cr	0.20%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹23.87 Cr	0.19%
Bata India Ltd	Equity	₹20.67 Cr	0.17%
ITC Hotels Ltd	Equity	₹8.15 Cr	0.07%
Coal India Ltd	Equity	₹6.22 Cr	0.05%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹3,464.63 Cr	28.20%
Consumer Cyclical	₹1,883.04 Cr	15.33%
Industrials	₹1,491.3 Cr	12.14%
Technology	₹1,311.78 Cr	10.68%
Consumer Defensive	₹872.52 Cr	7.10%
Healthcare	₹846.07 Cr	6.89%
Basic Materials	₹723.21 Cr	5.89%
Energy	₹399.45 Cr	3.25%
Utilities	₹374.3 Cr	3.05%
Communication Services	₹364.6 Cr	2.97%
Real Estate	₹166.13 Cr	1.35%

Risk & Performance Ratios

Fund Managers

Pranav Gokhale

Since November 2023

Shridatta Bhandwaldar

Since July 2016

Additional Scheme Detailsas of 31st January 2025

ISIN

INF760K01EF0

Expense Ratio

0.58%

Exit Load

1.00%

Fund Size

₹12,286 Cr

Age

12 years 1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 500 India TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Flexicap Fund Regular Growth Very High Risk	1.5%	1.0%	₹49112.04 Cr	7.0%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1212.50 Cr	4.8%
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1212.50 Cr	3.5%
JM Flexicap Fund Regular Growth Very High Risk	1.8%	1.0%	₹5254.65 Cr	5.9%
ITI Flexi Cap Fund Direct Growth Very High Risk	0.1%	1.0%	₹1200.60 Cr	4.4%
ITI Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1200.60 Cr	2.6%
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk	1.3%	2.0%	₹87539.41 Cr	13.7%
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk	0.6%	2.0%	₹87539.41 Cr	14.5%
Motilal Oswal Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11855.06 Cr	19.5%
Motilal Oswal Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹11855.06 Cr	18.5%

About the AMC

Canara Robeco Mutual Fund

+91 22 66585000

https://www.canararobeco.com/

Total AUM

₹1,04,714 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2628.74 Cr	7.1%
Canara Robeco Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹1208.76 Cr	5.1%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹2440.70 Cr	10.2%
Canara Robeco Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹129.15 Cr	7.8%
Canara Robeco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹626.34 Cr	6.6%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3815.61 Cr	10.4%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹11527.91 Cr	3.5%
Canara Robeco Dynamic Bond Direct Growth Moderate Risk	0.6%	0.0%	₹124.43 Cr	6.8%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹10443.66 Cr	8.1%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.6%	1.0%	₹23338.91 Cr	11.0%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹12285.79 Cr	7.1%
Canara Robeco Equity Taxsaver Fund Direct Growth Very High Risk	0.6%	0.0%	₹8375.66 Cr	7.0%
Canara Robeco Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹117.46 Cr	7.7%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.8%	1.0%	₹1679.31 Cr	8.8%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹799.83 Cr	7.7%
Canara Robeco Infrastructure Direct Growth Very High Risk	1.1%	1.0%	₹810.13 Cr	13.8%
Canara Robeco Bluechip Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹14579.48 Cr	9.7%
Canara Robeco Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹140.18 Cr	7.4%
Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5184.26 Cr	7.4%
Canara Robeco Conservative Hybrid Fund Direct Growth Moderately High risk	0.7%	1.0%	₹929.89 Cr	7.8%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹537.21 Cr	7.4%
Canara Robeco Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹335.59 Cr	7.7%
Canara Robeco Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹235.10 Cr	7.6%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Canara Robeco Flexi Cap Fund Direct Growth?

The NAV of Canara Robeco Flexi Cap Fund Direct Growth, as of 21-Feb-2025, is ₹335.53.

What are the returns of Canara Robeco Flexi Cap Fund Direct Growth?

The fund has generated 7.08% over the last 1 year and 11.93% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Canara Robeco Flexi Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 96.84% in equities, 0.00% in bonds, and 3.16% in cash and cash equivalents.

Who manages the Canara Robeco Flexi Cap Fund Direct Growth?

The fund managers responsible for Canara Robeco Flexi Cap Fund Direct Growth are:-

Pranav Gokhale
Shridatta Bhandwaldar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Fund Overview

Fund Size

₹12,286 Cr

Expense Ratio

0.58%

ISIN

INF760K01EF0

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk