Canara Robeco Flexi Cap Fund - Growth - Direct Plan

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  • 0.79 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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 -4.88 -5.97 12.18 11.58 18.04 14.99
BSE 200 - TRI -3.41 -5.53 12.71 12.97 17.09 11.94
BSE 500 - TRI -3.84 -5.74 12.75 13.38 17.77 11.93
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44

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 Unrated 12.18 11.58 18.04 0.57 12,804.68
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 21.01 17.43 24.78 0.63 87,539.41
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 18.92 22.01 22.76 0.79 66,344.40
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 12.36 13.59 16.09 0.62 50,425.90
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 12.55 5.68 15.20 1.05 26,062.33
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 Unrated 13.85 13.41 17.12 0.91 22,174.08

Fund Holdings as on 31-December-2024

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • TREPS

  • Bharti Airtel Ltd

  • Reliance Industries Ltd

  • Zomato Ltd

  • Larsen & Toubro Ltd

  • Bharat Electronics Ltd

  • HCL Technologies Ltd

  • State Bank of India

  • Uno Minda Ltd

  • Tata Consultancy Services Ltd

  • NTPC Ltd

  • Mahindra & Mahindra Ltd

  • Sun Pharmaceutical Industries Ltd

  • ITC Ltd

  • Bajaj Finance Ltd

  • Oberoi Realty Ltd

  • J.K. Cement Ltd

  • Ge Vernova T&D India Ltd

  • Axis Bank Ltd

  • Ultratech Cement Ltd

  • Mankind Pharma Ltd

  • Computer Age Management Services Ltd

  • Interglobe Aviation Ltd

  • Tata Consumer Products Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • TVS Motor Co Ltd

  • Max Healthcare Institute Ltd

  • KEI Industries Ltd

  • Varun Beverages Ltd

  • SBI Life Insurance Co Ltd

  • Samvardhana Motherson International Ltd

  • Titan Co Ltd

  • Bajaj Auto Ltd

  • Trent Ltd

  • Vinati Organics Ltd

  • Abbott India Ltd

  • Tata Power Co Ltd

  • Tech Mahindra Ltd

  • ABB India Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Sona Blw Precision Forgings Ltd

  • PI Industries Ltd

  • Power Finance Corporation Ltd

  • Voltas Ltd

  • Vedant Fashions Ltd

  • Cipla Ltd

  • Multi Commodity Exchange Of India Ltd

  • Creditaccess Grameen Ltd

  • Jyothy Labs Ltd

  • CG Power and Industrial Solutions Ltd

  • Godrej Consumer Products Ltd

  • Avenue Supermarts Ltd

  • HDFC Asset Management Company Ltd

  • Cummins India Ltd

  • Hindustan Unilever Ltd

  • Max Financial Services Ltd

  • APL Apollo Tubes Ltd

  • Hindalco Industries Ltd

  • PB Fintech Ltd

  • Divi's Laboratories Ltd

  • Piramal Pharma Ltd

  • Indian Hotels Co Ltd

  • Suzlon Energy Ltd

  • Maruti Suzuki India Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Bata India Ltd

  • Coal India Ltd

  • Bikaji Foods International Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Finance - NBFC

  • Miscellaneous

  • Electric Equipment

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Refineries

  • e-Commerce

  • Engineering - Construction

  • Defence

  • Insurance

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Retailing

  • Construction - Real Estate

  • Depository Services

  • Airlines

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Cable

  • Consumer Food

  • Diamond & Jewellery

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Finance Term Lending

  • Textile

  • Finance - Stock Broking

  • Finance - Asset Management

  • Diesel Engines

  • Finance - Others

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Fintech

  • Hotel, Resort & Restaurants

  • Footwear

  • Mining & Minerals

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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 ₹12,804.68 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 ₹2.73(0.79%)yesterday to ₹347.48.

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