Canara Robeco Flexi Cap Fund - Growth - Direct Plan

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  • (-0.33%)Nav, as on 30-04-2025

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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 3.82 4.40 10.01 15.42 22.55 15.03
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 10.01 15.42 22.55 0.56 12,194.01
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 13.20 19.92 29.10 0.63 93,440.89
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 16.33 24.22 31.30 0.81 69,639.05
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 8.34 17.06 23.03 0.64 49,130
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 14.51 10.13 20.58 1.05 24,531.52
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 11.49 16.82 24.15 0.93 21,667.61

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • TREPS

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Bharat Electronics Ltd

  • Bajaj Finance Ltd

  • State Bank of India

  • NTPC Ltd

  • Mahindra & Mahindra Ltd

  • Zomato Ltd

  • Tata Consultancy Services Ltd

  • Uno Minda Ltd

  • Sun Pharmaceutical Industries Ltd

  • Axis Bank Ltd

  • ITC Ltd

  • J.K. Cement Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Tata Consumer Products Ltd

  • Ultratech Cement Ltd

  • Varun Beverages Ltd

  • Mankind Pharma Ltd

  • Ge Vernova T&D India Ltd

  • TVS Motor Co Ltd

  • Max Healthcare Institute Ltd

  • Interglobe Aviation Ltd

  • Trent Ltd

  • Oberoi Realty Ltd

  • Tech Mahindra Ltd

  • HCL Technologies Ltd

  • Titan Co Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Computer Age Management Services Ltd

  • Multi Commodity Exchange Of India Ltd

  • SBI Life Insurance Co Ltd

  • Tata Power Co Ltd

  • HDFC Asset Management Company Ltd

  • Bajaj Auto Ltd

  • Maruti Suzuki India Ltd

  • Vinati Organics Ltd

  • Abbott India Ltd

  • KEI Industries Ltd

  • PB Fintech Ltd

  • Voltas Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Divi's Laboratories Ltd

  • PI Industries Ltd

  • Power Finance Corporation Ltd

  • CG Power and Industrial Solutions Ltd

  • Godrej Consumer Products Ltd

  • Samvardhana Motherson International Ltd

  • Cummins India Ltd

  • Avenue Supermarts Ltd

  • Hindustan Unilever Ltd

  • Max Financial Services Ltd

  • Suzlon Energy Ltd

  • Jyothy Labs Ltd

  • Cipla Ltd

  • Hindalco Industries Ltd

  • Vedant Fashions Ltd

  • APL Apollo Tubes Ltd

  • Sona Blw Precision Forgings Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Creditaccess Grameen Ltd

  • KPIT Technologies Ltd

  • Net Receivables / (Payables)

  • Indian Hotels Co Ltd

  • Piramal Pharma Ltd

  • ABB India Ltd

  • Bata India Ltd

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Refineries

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Electric Equipment

  • Engineering - Construction

  • Defence

  • Bank - Public

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Insurance

  • Household & Personal Products

  • Retailing

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Consumer Food

  • Hospital & Healthcare Services

  • Airlines

  • Construction - Real Estate

  • Diamond & Jewellery

  • Depository Services

  • Finance - Stock Broking

  • Finance - Asset Management

  • Chemicals

  • Cable

  • Fintech

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Diesel Engines

  • Finance - Others

  • Metal - Non Ferrous

  • Textile

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Footwear

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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 ₹12,194.01 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 ₹-1.2(-0.33%)yesterday to ₹358.21.

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