Fund Overview
Fund Size
₹13,516 Cr
Expense Ratio
1.68%
ISIN
INF760K01019
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Sep 2003
About this fund
Canara Robeco Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 20 years, 11 months and 22 days, having been launched on 16-Sep-03.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹336.13, Assets Under Management (AUM) of 13515.83 Crores, and an expense ratio of 1.68%.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹336.13, Assets Under Management (AUM) of 13515.83 Crores, and an expense ratio of 1.68%.
- Canara Robeco Flexi Cap Fund Regular Growth has given a CAGR return of 18.24% since inception.
- The fund's asset allocation comprises around 96.78% in equities, 0.00% in debts, and 3.22% in cash & cash equivalents.
- You can start investing in Canara Robeco Flexi Cap Fund Regular 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
+34.36%
+40.20% (Cat Avg.)
3 Years
+14.08%
+18.63% (Cat Avg.)
5 Years
+21.60%
+22.62% (Cat Avg.)
10 Years
+14.27%
+15.01% (Cat Avg.)
Since Inception
+18.24%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹13,079.96 Cr | 96.78% |
| Others | ₹435.87 Cr | 3.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹877.83 Cr | 6.54% |
| HDFC Bank Ltd | Equity | ₹825.22 Cr | 6.15% |
| Reliance Industries Ltd | Equity | ₹568.05 Cr | 4.23% |
| Infosys Ltd | Equity | ₹547.34 Cr | 4.08% |
| Treps | Cash - Repurchase Agreement | ₹395.45 Cr | 2.95% |
| Bharti Airtel Ltd | Equity | ₹394.05 Cr | 2.94% |
| Bharat Electronics Ltd | Equity | ₹377.68 Cr | 2.82% |
| NTPC Ltd | Equity | ₹370.24 Cr | 2.76% |
| Tata Consultancy Services Ltd | Equity | ₹361.92 Cr | 2.70% |
| Larsen & Toubro Ltd | Equity | ₹338.11 Cr | 2.52% |
| State Bank of India | Equity | ₹337.36 Cr | 2.51% |
| UNO Minda Ltd | Equity | ₹278.24 Cr | 2.07% |
| HCL Technologies Ltd | Equity | ₹263.64 Cr | 1.97% |
| Bajaj Finance Ltd | Equity | ₹246.1 Cr | 1.83% |
| ITC Ltd | Equity | ₹232.81 Cr | 1.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹224.01 Cr | 1.67% |
| Axis Bank Ltd | Equity | ₹216.15 Cr | 1.61% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹216.03 Cr | 1.61% |
| Samvardhana Motherson International Ltd | Equity | ₹215.24 Cr | 1.60% |
| UltraTech Cement Ltd | Equity | ₹211.56 Cr | 1.58% |
| Tata Motors Ltd | Equity | ₹195.76 Cr | 1.46% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹194.61 Cr | 1.45% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹194.03 Cr | 1.45% |
| JK Cement Ltd | Equity | ₹192.52 Cr | 1.44% |
| TVS Motor Co Ltd | Equity | ₹189.98 Cr | 1.42% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹185.72 Cr | 1.38% |
| Mahindra & Mahindra Ltd | Equity | ₹185.09 Cr | 1.38% |
| SBI Life Insurance Company Limited | Equity | ₹175.37 Cr | 1.31% |
| Oberoi Realty Ltd | Equity | ₹170.69 Cr | 1.27% |
| KEI Industries Ltd | Equity | ₹167.92 Cr | 1.25% |
| Bajaj Auto Ltd | Equity | ₹159.94 Cr | 1.19% |
| InterGlobe Aviation Ltd | Equity | ₹159.35 Cr | 1.19% |
| Tata Consumer Products Ltd | Equity | ₹153.26 Cr | 1.14% |
| Avenue Supermarts Ltd | Equity | ₹145.77 Cr | 1.09% |
| Maruti Suzuki India Ltd | Equity | ₹145.36 Cr | 1.08% |
| ABB India Ltd | Equity | ₹144.72 Cr | 1.08% |
| Power Finance Corp Ltd | Equity | ₹144.35 Cr | 1.08% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹142.51 Cr | 1.06% |
| Hindalco Industries Ltd | Equity | ₹140.97 Cr | 1.05% |
| Zomato Ltd | Equity | ₹139.96 Cr | 1.04% |
| Mankind Pharma Ltd | Equity | ₹139.45 Cr | 1.04% |
| Titan Co Ltd | Equity | ₹137.25 Cr | 1.02% |
| Vinati Organics Ltd | Equity | ₹127.74 Cr | 0.95% |
| Coal India Ltd | Equity | ₹125.33 Cr | 0.93% |
| PI Industries Ltd | Equity | ₹124.71 Cr | 0.93% |
| CG Power & Industrial Solutions Ltd | Equity | ₹122.15 Cr | 0.91% |
| Abbott India Ltd | Equity | ₹120.1 Cr | 0.90% |
| APL Apollo Tubes Ltd | Equity | ₹117.35 Cr | 0.87% |
| Trent Ltd | Equity | ₹116.78 Cr | 0.87% |
| Godrej Consumer Products Ltd | Equity | ₹115.19 Cr | 0.86% |
| Cipla Ltd | Equity | ₹114.28 Cr | 0.85% |
| Max Financial Services Ltd | Equity | ₹111.65 Cr | 0.83% |
| Sona BLW Precision Forgings Ltd | Equity | ₹110.14 Cr | 0.82% |
| Jyothy Labs Ltd | Equity | ₹109.99 Cr | 0.82% |
| Hindustan Unilever Ltd | Equity | ₹91.83 Cr | 0.68% |
| Vedant Fashions Ltd | Equity | ₹89.86 Cr | 0.67% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹89.38 Cr | 0.67% |
| Voltas Ltd | Equity | ₹87.82 Cr | 0.65% |
| Navin Fluorine International Ltd | Equity | ₹80.66 Cr | 0.60% |
| Varun Beverages Ltd | Equity | ₹69.97 Cr | 0.52% |
| Bikaji Foods International Ltd | Equity | ₹62.25 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹62.18 Cr | 0.46% |
| Honeywell Automation India Ltd | Equity | ₹44.75 Cr | 0.33% |
| Bata India Ltd | Equity | ₹38.79 Cr | 0.29% |
| Net Current Assets | Cash | ₹37.17 Cr | 0.28% |
| KEC International Ltd | Equity | ₹34.24 Cr | 0.26% |
| Indian Hotels Co Ltd | Equity | ₹29.57 Cr | 0.22% |
| Cummins India Ltd | Equity | ₹28.89 Cr | 0.22% |
| Global Health Ltd | Equity | ₹21.38 Cr | 0.16% |
| Kotak Mahindra Bank Ltd | Equity | ₹18.08 Cr | 0.13% |
| Brigade Enterprises Ltd | Equity | ₹9.43 Cr | 0.07% |
| Tata Consumer Prod | Equity | ₹1.84 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
73.53%
Mid Cap Stocks
17.50%
Small Cap Stocks
5.73%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,496.36 Cr | 26.06% |
| Consumer Cyclical | ₹2,121.34 Cr | 15.81% |
| Industrials | ₹1,505.63 Cr | 11.22% |
| Technology | ₹1,429.69 Cr | 10.66% |
| Basic Materials | ₹995.52 Cr | 7.42% |
| Consumer Defensive | ₹981.06 Cr | 7.31% |
| Healthcare | ₹813.25 Cr | 6.06% |
| Energy | ₹693.38 Cr | 5.17% |
| Communication Services | ₹394.05 Cr | 2.94% |
| Utilities | ₹370.24 Cr | 2.76% |
| Real Estate | ₹180.12 Cr | 1.34% |
Risk & Performance Ratios
Standard Deviation
This fund
11.98%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Fund Managers
PG
Pranav Gokhale
Since November 2023
SB
Shridatta Bhandwaldar
Since July 2016
Additional Scheme Detailsas of 31st July 2024
ISIN | INF760K01019 | Expense Ratio | 1.68% | Exit Load | 1.00% | Fund Size | ₹13,516 Cr | Age | 16 Sep 2003 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 | 1.4% | 1.0% | ₹53783.10 Cr | 32.9% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1369.11 Cr | 41.9% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.11 Cr | 40.2% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3855.23 Cr | 57.5% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1184.49 Cr | 46.2% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹75956.22 Cr | 37.1% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹75956.22 Cr | 38.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 53.6% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 52.3% |
About the AMC
Total AUM
₹1,04,210 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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What is the current NAV of Canara Robeco Flexi Cap Fund Regular Growth?
The NAV of Canara Robeco Flexi Cap Fund Regular Growth, as of 06-Sep-2024, is ₹336.13.
What are the returns of Canara Robeco Flexi Cap Fund Regular Growth?
The fund has generated 34.36% over the last 1 year and 14.08% 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 Regular Growth?
The fund's allocation of assets is distributed as 96.78% in equities, 0.00% in bonds, and 3.22% in cash and cash equivalents.
Who manages the Canara Robeco Flexi Cap Fund Regular Growth?
The fund managers responsible for Canara Robeco Flexi Cap Fund Regular 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 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.