Canara Robeco Flexi Cap Fund - Growth - Direct Plan

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  • (-0.88%)Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

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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 -0.52 3.83 38.26 15.39 22.37 16.24
BSE 200 - TRI -0.97 2.98 37.33 16.17 21.42 12.75
BSE 500 - TRI -1.02 2.82 38.28 16.87 22.31 12.77
BSE SENSEX - TRI -0.81 2.34 26.80 12.68 18.13 13.85

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 38.26 15.39 22.37 0.53 13,510.37
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 39.97 18.23 27.52 0.63 78,490.29
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 45.37 25.13 25.70 0.76 63,436.49
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 36.19 16.75 20.15 0.57 52,955.61
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 29.23 7.92 19.59 1.00 27,053.06
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 Unrated 40.32 15.88 21.95 0.84 23,228.33

Fund Holdings as on 31-August-2024

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Tata Consultancy Services Ltd

  • NTPC Ltd

  • TREPS

  • Bharat Electronics Ltd

  • Larsen & Toubro Ltd

  • Uno Minda Ltd

  • State Bank of India

  • HCL Technologies Ltd

  • Bajaj Finance Ltd

  • Sun Pharmaceutical Industries Ltd

  • ITC Ltd

  • Zomato Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Mahindra & Mahindra Ltd

  • Axis Bank Ltd

  • TVS Motor Co Ltd

  • Ultratech Cement Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Bajaj Auto Ltd

  • Samvardhana Motherson International Ltd

  • J.K. Cement Ltd

  • SBI Life Insurance Co Ltd

  • Computer Age Management Services Ltd

  • Max Healthcare Institute Ltd

  • Mankind Pharma Ltd

  • Interglobe Aviation Ltd

  • Tata Consumer Products Ltd

  • Oberoi Realty Ltd

  • Power Finance Corporation Ltd

  • KEI Industries Ltd

  • Avenue Supermarts Ltd

  • ABB India Ltd

  • Tata Motors Ltd

  • Trent Ltd

  • Titan Co Ltd

  • Hindalco Industries Ltd

  • Maruti Suzuki India Ltd

  • Coal India Ltd

  • Creditaccess Grameen Ltd

  • Abbott India Ltd

  • PI Industries Ltd

  • Cipla Ltd

  • Jyothy Labs Ltd

  • Godrej Consumer Products Ltd

  • CG Power and Industrial Solutions Ltd

  • APL Apollo Tubes Ltd

  • Vinati Organics Ltd

  • Sona Blw Precision Forgings Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Voltas Ltd

  • Vedant Fashions Ltd

  • Hindustan Unilever Ltd

  • Max Financial Services Ltd

  • Navin Fluorine International Ltd

  • Varun Beverages Ltd

  • Tech Mahindra Ltd

  • Bikaji Foods International Ltd

  • Cummins India Ltd

  • Indian Hotels Co Ltd

  • Bata India Ltd

  • KEC International Ltd

  • Brigade Enterprises Ltd

  • Global Health Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Auto Ancillary

  • Refineries

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Insurance

  • Power Generation/Distribution

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Household & Personal Products

  • Bank - Public

  • Retailing

  • Electric Equipment

  • Cigarettes/Tobacco

  • e-Commerce

  • Hospital & Healthcare Services

  • Chemicals

  • Depository Services

  • Construction - Real Estate

  • Airlines

  • Tea/Coffee

  • Finance Term Lending

  • Cable

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Consumer Food

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Textile

  • Finance - Others

  • Diesel Engines

  • 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 ₹13,510.37 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 ₹-3.34(-0.88%)yesterday to ₹375.6.

Among its top 3 holdings the fund has exposure to ICICI 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