Canara Robeco Flexi Cap Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 12-04-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth 2.78 5.37 33.06 18.10 17.09 17.87
S&P BSE 200 - TRI 2.18 5.37 37.42 20.29 17.38 12.28
S&P BSE 500 - TRI 2.76 5.18 39.66 21.14 17.88 12.25
S&P BSE SENSEX - TRI 0.78 2.46 24.56 17.13 15.21 13.68

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 - Regular Plan - Growth Sep 16, 2003 33.06 18.10 17.09 1.70 12,071.77
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 40.05 22.19 23.16 1.32 60,559.43
Kotak Flexicap Fund - Growth Sep 11, 2009 35.79 18.56 15.66 1.48 45,911.90
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 21.85 9.58 13.90 1.66 24,503.54
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 30.90 17.54 15.26 1.69 20,283.05
Bandhan Flexi Cap Fund - Regular Plan - Growth Sep 28, 2005 Unrated 36.00 18.42 14.30 1.87 6,807.21

Fund Holdings as on 31-March-2024

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • TREPS

  • Bharti Airtel Ltd

  • NTPC Ltd

  • Bajaj Finance Ltd

  • Sun Pharmaceutical Industries Ltd

  • Tata Consultancy Services Ltd

  • State Bank of India

  • Axis Bank Ltd

  • Bharat Electronics Ltd

  • Uno Minda Ltd

  • HCL Technologies Ltd

  • Tata Motors Ltd

  • ITC Ltd

  • Mahindra & Mahindra Ltd

  • Max Healthcare Institute Ltd

  • Ultratech Cement Ltd

  • Samvardhana Motherson International Ltd

  • Titan Co Ltd

  • J.K. Cement Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Oberoi Realty Ltd

  • Bajaj Auto Ltd

  • Kotak Mahindra Bank Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Mankind Pharma Ltd

  • Interglobe Aviation Ltd

  • KEI Industries Ltd

  • Creditaccess Grameen Ltd

  • ABB India Ltd

  • SBI Life Insurance Co Ltd

  • Power Finance Corporation Ltd

  • Maruti Suzuki India Ltd

  • APL Apollo Tubes Ltd

  • TVS Motor Co Ltd

  • Abbott India Ltd

  • Sona Blw Precision Forgings Ltd

  • Jyothy Labs Ltd

  • Tata Consumer Products Ltd

  • PI Industries Ltd

  • Indian Hotels Co Ltd

  • Avenue Supermarts Ltd

  • Varun Beverages Ltd

  • IndusInd Bank Ltd

  • Max Financial Services Ltd

  • Hindustan Unilever Ltd

  • Cipla Ltd

  • Trent Ltd

  • Global Health Ltd

  • KEC International Ltd

  • Vedant Fashions Ltd

  • Polycab India Ltd

  • Vinati Organics Ltd

  • Navin Fluorine International Ltd

  • JK Lakshmi Cement Ltd

  • Godrej Consumer Products Ltd

  • Honeywell Automation India Ltd

  • TCI Express Ltd

  • Tech Mahindra Ltd

  • Bata India Ltd

  • PB Fintech Ltd

  • Coforge Ltd

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Engineering - Construction

  • Auto Ancillary

  • Cement & Construction Materials

  • Miscellaneous

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Insurance

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Bank - Public

  • Engineering - Industrial Equipments

  • Retailing

  • Cable

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Construction - Real Estate

  • Airlines

  • Electric Equipment

  • Chemicals

  • Finance Term Lending

  • Steel & Iron Products

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Finance - Others

  • Textile

  • Consumer Durables - Electronics

  • Logistics

  • Fintech

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 16-Sep-2003 and currently has an AUM of ₹12,071.77 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 down ₹-1.81(-0.61%)yesterday to ₹295.08.

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