Canara Robeco Flexi Cap Fund - Growth - Direct Plan

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  • (-0.28%)Nav, as on 12-08-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by investing in equity and equity related securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Flexi Cap Fund-Direct Plan -Growth Option -0.73 7.30 4.51 16.14 20.29 15.15
BSE 200 - TRI N/A N/A N/A N/A N/A N/A
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Flexi Cap Fund-Direct Plan -Growth Option Jan 01, 2013 4.51 16.14 20.29 0.55 13,389.36
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 9.29 20.90 23.74 0.63 113,280.87
HDFC Flexi Cap Fund -Direct Plan - Growth Option Jan 01, 2013 7.87 22.73 28.40 0.72 80,642.30
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 3.36 17.26 20.34 0.60 53,293.04
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 3.33 10.20 16.77 1.00 25,685.44
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 4.29 17.18 20.95 0.86 23,127.05

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • Infosys Ltd

  • Eternal Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Mahindra & Mahindra Ltd

  • State Bank of India

  • Bajaj Finance Ltd

  • Ge Vernova T&D India Ltd

  • NTPC Ltd

  • Uno Minda Ltd

  • Bharat Electronics Ltd

  • Sun Pharmaceutical Industries Ltd

  • ITC Ltd

  • Axis Bank Ltd

  • Interglobe Aviation Ltd

  • Tata Consumer Products Ltd

  • Ultratech Cement Ltd

  • TVS Motor Co Ltd

  • Max Healthcare Institute Ltd

  • J.K. Cement Ltd

  • Indian Hotels Co Ltd

  • Varun Beverages Ltd

  • Mankind Pharma Ltd

  • Tata Consultancy Services Ltd

  • Divi's Laboratories Ltd

  • PI Industries Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Titan Co Ltd

  • KEI Industries Ltd

  • Tech Mahindra Ltd

  • Oberoi Realty Ltd

  • Trent Ltd

  • SBI Life Insurance Co Ltd

  • HDFC Asset Management Company Ltd

  • PB Fintech Ltd

  • Tata Power Co Ltd

  • Vinati Organics Ltd

  • Vishal Mega Mart Ltd

  • Multi Commodity Exchange Of India Ltd

  • CG Power and Industrial Solutions Ltd

  • Godrej Consumer Products Ltd

  • FSN E-Commerce Ventures Ltd

  • Abbott India Ltd

  • Maruti Suzuki India Ltd

  • HCL Technologies Ltd

  • Max Financial Services Ltd

  • Samvardhana Motherson International Ltd

  • Cummins India Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Avenue Supermarts Ltd

  • Hindustan Unilever Ltd

  • Suzlon Energy Ltd

  • KPIT Technologies Ltd

  • Waaree Energies Ltd

  • Jyothy Labs Ltd

  • Hindalco Industries Ltd

  • Dixon Technologies (India) Ltd

  • Bajaj Auto Ltd

  • APL Apollo Tubes Ltd

  • Power Finance Corporation Ltd

  • Computer Age Management Services Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • K.P.R. Mill Ltd

  • Linde India Ltd

  • Cipla Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Vedant Fashions Ltd

  • Info Edge (India) Ltd

  • Piramal Pharma Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Miscellaneous

  • Refineries

  • e-Commerce

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Engineering - Construction

  • Retailing

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Bank - Public

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Defence

  • Cigarettes/Tobacco

  • Airlines

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Insurance

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Cable

  • Construction - Real Estate

  • Finance - Asset Management

  • Fintech

  • Chemicals

  • Finance - Stock Broking

  • Finance - Others

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Textile

  • Depository Services

  • Finance Term Lending

  • Industrial Gases & Fuels

  • BPO/ITeS

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Fund Manager

  • Cash

  • Equity

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About Canara Robeco Flexi Cap Fund

Scheme Analysis

Canara Robeco Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹13,389.36 crore. Canara Robeco Flexi Cap Fund is benchmarked against BSE 200 - TRI as primary index and BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Flexi Cap Fund ended down ₹-1.06(-0.28%)yesterday to ₹377.75.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Canara Robeco Flexi Cap Fund is managed by Pranav Gokhale and Shridatta Bhandwaldar.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013