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Fund Overview
Fund Size
₹12,913 Cr
Expense Ratio
0.57%
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 11 years, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹362.42, Assets Under Management (AUM) of 12913.50 Crores, and an expense ratio of 0.57%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹362.42, Assets Under Management (AUM) of 12913.50 Crores, and an expense ratio of 0.57%.
- Canara Robeco Flexi Cap Fund Direct Growth has given a CAGR return of 15.60% since inception.
- The fund's asset allocation comprises around 96.94% in equities, 0.00% in debts, and 3.06% 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
+22.06%
+24.37% (Cat Avg.)
3 Years
+15.65%
+17.96% (Cat Avg.)
5 Years
+19.57%
+18.81% (Cat Avg.)
10 Years
+14.68%
+13.77% (Cat Avg.)
Since Inception
+15.60%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹12,518.86 Cr | 96.94% |
| Others | ₹394.64 Cr | 3.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹949.14 Cr | 7.35% |
| HDFC Bank Ltd | Equity | ₹912.81 Cr | 7.07% |
| Infosys Ltd | Equity | ₹567.52 Cr | 4.39% |
| Treps | Cash - Repurchase Agreement | ₹413.01 Cr | 3.20% |
| Bharti Airtel Ltd | Equity | ₹397.33 Cr | 3.08% |
| Reliance Industries Ltd | Equity | ₹387.45 Cr | 3.00% |
| Bharat Electronics Ltd | Equity | ₹341.88 Cr | 2.65% |
| Larsen & Toubro Ltd | Equity | ₹331.98 Cr | 2.57% |
| Zomato Ltd | Equity | ₹316.21 Cr | 2.45% |
| State Bank of India | Equity | ₹313.68 Cr | 2.43% |
| HCL Technologies Ltd | Equity | ₹296.61 Cr | 2.30% |
| NTPC Ltd | Equity | ₹285.47 Cr | 2.21% |
| UNO Minda Ltd | Equity | ₹284.61 Cr | 2.20% |
| Tata Consultancy Services Ltd | Equity | ₹279.87 Cr | 2.17% |
| Mahindra & Mahindra Ltd | Equity | ₹254.05 Cr | 1.97% |
| ITC Ltd | Equity | ₹238.38 Cr | 1.85% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹232.03 Cr | 1.80% |
| Bajaj Finance Ltd | Equity | ₹211.08 Cr | 1.63% |
| Axis Bank Ltd | Equity | ₹202.1 Cr | 1.57% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹195.42 Cr | 1.51% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹193.28 Cr | 1.50% |
| JK Cement Ltd | Equity | ₹188.19 Cr | 1.46% |
| Oberoi Realty Ltd | Equity | ₹183.97 Cr | 1.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹177.48 Cr | 1.37% |
| UltraTech Cement Ltd | Equity | ₹176.96 Cr | 1.37% |
| Tata Consumer Products Ltd | Equity | ₹176.32 Cr | 1.37% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹172.22 Cr | 1.33% |
| TVS Motor Co Ltd | Equity | ₹164.18 Cr | 1.27% |
| GE Vernova T&D India Ltd | Equity | ₹163.49 Cr | 1.27% |
| InterGlobe Aviation Ltd | Equity | ₹150.55 Cr | 1.17% |
| KEI Industries Ltd | Equity | ₹149.97 Cr | 1.16% |
| Mankind Pharma Ltd | Equity | ₹149.47 Cr | 1.16% |
| SBI Life Insurance Co Ltd | Equity | ₹143.78 Cr | 1.11% |
| Samvardhana Motherson International Ltd | Equity | ₹140.74 Cr | 1.09% |
| Varun Beverages Ltd | Equity | ₹137.49 Cr | 1.06% |
| Bajaj Auto Ltd | Equity | ₹134.26 Cr | 1.04% |
| Vinati Organics Ltd | Equity | ₹132.25 Cr | 1.02% |
| Titan Co Ltd | Equity | ₹128.92 Cr | 1.00% |
| Tata Power Co Ltd | Equity | ₹126.47 Cr | 0.98% |
| ABB India Ltd | Equity | ₹124.87 Cr | 0.97% |
| Trent Ltd | Equity | ₹122.32 Cr | 0.95% |
| Tech Mahindra Ltd | Equity | ₹119.86 Cr | 0.93% |
| Sona BLW Precision Forgings Ltd | Equity | ₹118.63 Cr | 0.92% |
| Abbott India Ltd | Equity | ₹117.3 Cr | 0.91% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹115.95 Cr | 0.90% |
| PI Industries Ltd | Equity | ₹114.43 Cr | 0.89% |
| Power Finance Corp Ltd | Equity | ₹113.55 Cr | 0.88% |
| Vedant Fashions Ltd | Equity | ₹112.01 Cr | 0.87% |
| Godrej Consumer Products Ltd | Equity | ₹99.51 Cr | 0.77% |
| Cipla Ltd | Equity | ₹98.17 Cr | 0.76% |
| Voltas Ltd | Equity | ₹94.71 Cr | 0.73% |
| Jyothy Labs Ltd | Equity | ₹92.89 Cr | 0.72% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹92.31 Cr | 0.71% |
| Multi Commodity Exchange of India Ltd | Equity | ₹91.52 Cr | 0.71% |
| Avenue Supermarts Ltd | Equity | ₹88.76 Cr | 0.69% |
| CG Power & Industrial Solutions Ltd | Equity | ₹87.54 Cr | 0.68% |
| Hindustan Unilever Ltd | Equity | ₹84.72 Cr | 0.66% |
| HDFC Asset Management Co Ltd | Equity | ₹81.55 Cr | 0.63% |
| Cummins India Ltd | Equity | ₹76.64 Cr | 0.59% |
| Max Financial Services Ltd | Equity | ₹74.84 Cr | 0.58% |
| PB Fintech Ltd | Equity | ₹66.29 Cr | 0.51% |
| Hindalco Industries Ltd | Equity | ₹65.31 Cr | 0.51% |
| APL Apollo Tubes Ltd | Equity | ₹63.46 Cr | 0.49% |
| Coal India Ltd | Equity | ₹40.6 Cr | 0.31% |
| Indian Hotels Co Ltd | Equity | ₹40.33 Cr | 0.31% |
| Piramal Pharma Ltd | Equity | ₹31.71 Cr | 0.25% |
| Divi's Laboratories Ltd | Equity | ₹28.54 Cr | 0.22% |
| Maruti Suzuki India Ltd | Equity | ₹25.83 Cr | 0.20% |
| Bata India Ltd | Equity | ₹22.49 Cr | 0.17% |
| Net Current Assets | Cash | ₹-18.37 Cr | 0.14% |
| Bikaji Foods International Ltd | Equity | ₹12.39 Cr | 0.10% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹12.2 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
72.42%
Mid Cap Stocks
16.20%
Small Cap Stocks
8.32%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,618.16 Cr | 28.02% |
| Consumer Cyclical | ₹1,980.53 Cr | 15.34% |
| Industrials | ₹1,521.64 Cr | 11.78% |
| Technology | ₹1,459.28 Cr | 11.30% |
| Consumer Defensive | ₹930.45 Cr | 7.21% |
| Healthcare | ₹846.91 Cr | 6.56% |
| Basic Materials | ₹740.61 Cr | 5.74% |
| Energy | ₹428.05 Cr | 3.31% |
| Utilities | ₹411.93 Cr | 3.19% |
| Communication Services | ₹397.33 Cr | 3.08% |
| Real Estate | ₹183.97 Cr | 1.42% |
Risk & Performance Ratios
Standard Deviation
This fund
12.44%
Cat. avg.
13.30%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
Higher the better
Fund Managers
PG
Pranav Gokhale
Since November 2023
SB
Shridatta Bhandwaldar
Since July 2016
Additional Scheme Detailsas of 30th November 2024
ISIN INF760K01EF0 | Expense Ratio 0.57% | Exit Load 1.00% | Fund Size ₹12,913 Cr | Age 11 years 11 months | 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% | ₹51275.67 Cr | 20.9% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1313.95 Cr | 27.1% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1313.95 Cr | 25.6% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5012.19 Cr | 37.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1287.64 Cr | 32.2% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1287.64 Cr | 30.0% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹84640.59 Cr | 25.2% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹84640.59 Cr | 26.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12598.45 Cr | 47.4% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12598.45 Cr | 46.1% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,03,501 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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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 20-Dec-2024, is ₹362.42.
What are the returns of Canara Robeco Flexi Cap Fund Direct Growth?
The fund has generated 22.06% over the last 1 year and 15.65% 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 96.94% in equities, 0.00% in bonds, and 3.06% 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.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.