Canara Robeco Flexi Cap Fund - IDCW - Direct Plan

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  • (-0.49%)Nav, as on 22-05-2025

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  • Net Change on 22-05-2025

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Fund Overview IDCW | 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 FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 3.50 10.18 11.65 18.40 23.91 14.84
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 FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 11.65 18.40 23.91 0.55 12,608.62
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 16.21 26.71 33.44 0.74 74,105.46
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 9.78 20.64 24.95 0.65 50,811.65
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 14.42 14.01 21.72 1.07 25,190.40
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 13.48 20.32 25.85 0.92 22,414.04
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 6.14 15.58 23.32 0.85 21,660.94

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • TREPS

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Eternal Ltd

  • Larsen & Toubro Ltd

  • Mahindra & Mahindra Ltd

  • Bajaj Finance Ltd

  • State Bank of India

  • Bharat Electronics Ltd

  • NTPC Ltd

  • Uno Minda Ltd

  • Axis Bank Ltd

  • Sun Pharmaceutical Industries Ltd

  • ITC Ltd

  • Tata Consumer Products Ltd

  • Tata Consultancy Services Ltd

  • J.K. Cement Ltd

  • Ultratech Cement Ltd

  • TVS Motor Co Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Mankind Pharma Ltd

  • Max Healthcare Institute Ltd

  • Varun Beverages Ltd

  • Ge Vernova T&D India Ltd

  • Interglobe Aviation Ltd

  • Titan Co Ltd

  • Multi Commodity Exchange Of India Ltd

  • Divi's Laboratories Ltd

  • Tech Mahindra Ltd

  • Trent Ltd

  • SBI Life Insurance Co Ltd

  • Oberoi Realty Ltd

  • HDFC Asset Management Company Ltd

  • Tata Power Co Ltd

  • Maruti Suzuki India Ltd

  • HCL Technologies Ltd

  • Computer Age Management Services Ltd

  • KEI Industries Ltd

  • Vinati Organics Ltd

  • ICICI Lombard General Insurance Co Ltd

  • PB Fintech Ltd

  • Abbott India Ltd

  • CG Power and Industrial Solutions Ltd

  • PI Industries Ltd

  • Godrej Consumer Products Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Bajaj Auto Ltd

  • Power Finance Corporation Ltd

  • Samvardhana Motherson International Ltd

  • Max Financial Services Ltd

  • Avenue Supermarts Ltd

  • Jyothy Labs Ltd

  • Cummins India Ltd

  • Hindustan Unilever Ltd

  • Suzlon Energy Ltd

  • KPIT Technologies Ltd

  • Cipla Ltd

  • APL Apollo Tubes Ltd

  • Hindalco Industries Ltd

  • Vedant Fashions Ltd

  • Indian Hotels Co Ltd

  • Sona Blw Precision Forgings Ltd

  • Waaree Energies Ltd

  • Creditaccess Grameen Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Voltas Ltd

  • FSN E-Commerce Ventures Ltd

  • Piramal Pharma Ltd

  • Bata India Ltd

  • Info Edge (India) Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Electric Equipment

  • Power Generation/Distribution

  • Auto Ancillary

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • e-Commerce

  • Engineering - Construction

  • Bank - Public

  • Defence

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Insurance

  • Retailing

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Consumer Food

  • Airlines

  • Diamond & Jewellery

  • Finance - Stock Broking

  • Construction - Real Estate

  • Finance - Asset Management

  • Depository Services

  • Cable

  • Chemicals

  • Fintech

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Finance - Others

  • Diesel Engines

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Textile

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Footwear

  • BPO/ITeS

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Fund Manager

Most Recent Dividend

  • 28/10/2024

  • 30/10/2023

  • 01/11/2021

  • 26/10/2020

  • 29/10/2019

  • 29/10/2018

  • 30/10/2017

  • 01/11/2016

  • 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 ₹12,608.62 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 ₹-0.45(-0.49%)yesterday to ₹91.42.

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