Canara Robeco Flexi Cap Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 14-06-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 8.73 12.40 34.93 18.09 19.96 16.06
BSE 200 - TRI 7.09 10.37 36.73 18.27 18.82 12.60
BSE 500 - TRI 7.64 11.77 39.07 19.09 19.56 12.61
BSE SENSEX - TRI 5.65 5.87 23.36 14.98 15.70 13.76

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 34.93 18.09 19.96 0.53 12,447.99
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 37.86 22.07 25.42 0.62 66,383.82
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 44.84 25.93 21.47 0.79 54,692.16
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 40.83 19.57 18.38 0.63 48,469.47
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 21.51 9.48 16.67 0.88 23,972.31
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 30.42 16.26 17.13 0.83 20,647.58

Fund Holdings as on 31-May-2024

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • Bharat Electronics Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

  • NTPC Ltd

  • Tata Consultancy Services Ltd

  • State Bank of India

  • TREPS

  • Mahindra & Mahindra Ltd

  • Uno Minda Ltd

  • Axis Bank Ltd

  • Bajaj Finance Ltd

  • Samvardhana Motherson International Ltd

  • Sun Pharmaceutical Industries Ltd

  • ITC Ltd

  • Tata Motors Ltd

  • Oberoi Realty Ltd

  • Ultratech Cement Ltd

  • HCL Technologies Ltd

  • ABB India Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Max Healthcare Institute Ltd

  • KEI Industries Ltd

  • Interglobe Aviation Ltd

  • J.K. Cement Ltd

  • Hindalco Industries Ltd

  • TVS Motor Co Ltd

  • Power Finance Corporation Ltd

  • Bajaj Auto Ltd

  • Titan Co Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Creditaccess Grameen Ltd

  • Net Receivables / (Payables)

  • SBI Life Insurance Co Ltd

  • Computer Age Management Services Ltd

  • Maruti Suzuki India Ltd

  • Kotak Mahindra Bank Ltd

  • Tata Consumer Products Ltd

  • APL Apollo Tubes Ltd

  • Hindustan Unilever Ltd

  • Abbott India Ltd

  • CG Power and Industrial Solutions Ltd

  • Sona Blw Precision Forgings Ltd

  • Avenue Supermarts Ltd

  • Indian Hotels Co Ltd

  • Godrej Consumer Products Ltd

  • PI Industries Ltd

  • Mankind Pharma Ltd

  • Trent Ltd

  • Cipla Ltd

  • Max Financial Services Ltd

  • Jyothy Labs Ltd

  • Vedant Fashions Ltd

  • Vinati Organics Ltd

  • Varun Beverages Ltd

  • Zomato Ltd

  • Coal India Ltd

  • Navin Fluorine International Ltd

  • Honeywell Automation India Ltd

  • KEC International Ltd

  • Bikaji Foods International Ltd

  • Tech Mahindra Ltd

  • Global Health Ltd

  • Bata India Ltd

  • Cummins India Ltd

  • JK Lakshmi Cement Ltd

  • Coforge Ltd

View More
  • Bank - Private

  • IT - Software

  • Refineries

  • Auto Ancillary

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Household & Personal Products

  • Bank - Public

  • Electric Equipment

  • Insurance

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Retailing

  • Airlines

  • Cable

  • Metal - Non Ferrous

  • Finance Term Lending

  • Diamond & Jewellery

  • Chemicals

  • Depository Services

  • Consumer Food

  • Tea/Coffee

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Finance - Others

  • Textile

  • e-Commerce

  • Mining & Minerals

  • Consumer Durables - Electronics

  • Footwear

  • Diesel Engines

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹12,447.99 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 up ₹3.02(0.86%)yesterday to ₹352.28.

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