Canara Robeco Flexi Cap Fund - Growth - Direct Plan

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  • 0.23 %Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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  • Assets (Cr.)

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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 8.20 6.83 17.50 18.83 18.25 15.05
S&P BSE 200 - TRI 8.55 6.93 16.43 19.38 16.86 11.82
S&P BSE 500 - TRI 8.40 6.96 18.28 20.42 17.33 11.79
S&P BSE SENSEX - TRI 7.49 5.05 13.09 16.67 15.73 13.60

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 17.50 18.83 18.25 0.52 10,805.04
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 31.99 24.29 23.50 0.65 48,293.88
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 24.71 29.10 19.98 0.94 42,270.54
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 17.04 18.17 16.19 0.65 41,371.57
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 13.22 13.61 16.05 0.86 25,503.37
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 17.39 18.49 16.36 0.85 18,643.59

Fund Holdings as on 30-November-2023

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Larsen & Toubro Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • TREPS

  • Bajaj Finance Ltd

  • NTPC Ltd

  • Tata Consultancy Services Ltd

  • Sun Pharmaceutical Industries Ltd

  • State Bank of India

  • Axis Bank Ltd

  • ITC Ltd

  • Power Finance Corporation Ltd

  • Uno Minda Ltd

  • Tata Motors Ltd

  • Bharat Electronics Ltd

  • Titan Co Ltd

  • Max Healthcare Institute Ltd

  • Ultratech Cement Ltd

  • Hindustan Unilever Ltd

  • HCL Technologies Ltd

  • Interglobe Aviation Ltd

  • Oberoi Realty Ltd

  • Samvardhana Motherson International Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Mahindra & Mahindra Ltd

  • Maruti Suzuki India Ltd

  • J.K. Cement Ltd

  • Bajaj Auto Ltd

  • ABB India Ltd

  • KEI Industries Ltd

  • ICICI Lombard General Insurance Co Ltd

  • PI Industries Ltd

  • SBI Life Insurance Co Ltd

  • Abbott India Ltd

  • Kotak Mahindra Bank Ltd

  • Polycab India Ltd

  • Vedant Fashions Ltd

  • Tata Consumer Products Ltd

  • Max Financial Services Ltd

  • IndusInd Bank Ltd

  • TVS Motor Co Ltd

  • Sona Blw Precision Forgings Ltd

  • Indian Hotels Co Ltd

  • JK Lakshmi Cement Ltd

  • Avenue Supermarts Ltd

  • Navin Fluorine International Ltd

  • Global Health Ltd

  • Vinati Organics Ltd

  • Ashok Leyland Ltd

  • Cipla Ltd

  • TCI Express Ltd

  • Bata India Ltd

  • Tata Steel Ltd

  • Jyothy Labs Ltd

  • Trent Ltd

  • Coforge Ltd

  • Creditaccess Grameen Ltd

  • KEC International Ltd

  • Honeywell Automation India Ltd

  • Atul Ltd

  • Federal Bank Ltd

  • United Spirits Ltd

  • PB Fintech Ltd

  • Britannia Industries Ltd

  • Tech Mahindra Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Engineering - Construction

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Refineries

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Insurance

  • Bank - Public

  • Household & Personal Products

  • Cable

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Retailing

  • Chemicals

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Airlines

  • Construction - Real Estate

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Textile

  • Tea/Coffee

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Logistics

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Fintech

  • Consumer Food

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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 ₹10,805.04 crore. Canara Robeco Flexi Cap Fund is benchmarked against S&P BSE 200 - TRI as primary index and S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Flexi Cap Fund ended up ₹0.69(0.23%)yesterday to ₹296.44.

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