Canara Robeco Flexi Cap Fund - Growth - Direct Plan

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  • (-0.72%)Nav, as on 21-02-2025

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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 -4.04 -5.16 7.36 12.01 16.34 14.69
BSE 200 - TRI -2.24 -4.07 4.26 13.02 16.55 11.68
BSE 500 - TRI -3.29 -5.14 3.40 13.34 17.02 11.61
BSE SENSEX - TRI -0.58 -2.25 4.96 10.68 14.21 13.34

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 7.36 12.01 16.34 0.58 12,285.79
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 14.53 18.67 24.02 0.63 89,703.46
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 12.91 22.48 22.85 0.80 65,966.82
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 8.12 14.22 15.38 0.65 49,112.04
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 11.10 7.98 14.04 1.08 25,096.33
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated 5.54 11.32 14.98 0.84 21,592.65

Fund Holdings as on 31-January-2025

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Bharat Electronics Ltd

  • State Bank of India

  • Mahindra & Mahindra Ltd

  • Tata Consultancy Services Ltd

  • Bajaj Finance Ltd

  • Zomato Ltd

  • Uno Minda Ltd

  • NTPC Ltd

  • Sun Pharmaceutical Industries Ltd

  • ITC Ltd

  • Net Receivables / (Payables)

  • J.K. Cement Ltd

  • Tata Consumer Products Ltd

  • HCL Technologies Ltd

  • Ultratech Cement Ltd

  • Axis Bank Ltd

  • TREPS

  • Cholamandalam Investment and Finance Co Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Ge Vernova T&D India Ltd

  • Oberoi Realty Ltd

  • TVS Motor Co Ltd

  • Interglobe Aviation Ltd

  • Titan Co Ltd

  • Mankind Pharma Ltd

  • SBI Life Insurance Co Ltd

  • Max Healthcare Institute Ltd

  • Tech Mahindra Ltd

  • KEI Industries Ltd

  • Bajaj Auto Ltd

  • Computer Age Management Services Ltd

  • Samvardhana Motherson International Ltd

  • Tata Power Co Ltd

  • Trent Ltd

  • Varun Beverages Ltd

  • Vinati Organics Ltd

  • Abbott India Ltd

  • Maruti Suzuki India Ltd

  • ABB India Ltd

  • PI Industries Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Power Finance Corporation Ltd

  • Cipla Ltd

  • Multi Commodity Exchange Of India Ltd

  • Godrej Consumer Products Ltd

  • Creditaccess Grameen Ltd

  • Jyothy Labs Ltd

  • CG Power and Industrial Solutions Ltd

  • Hindustan Unilever Ltd

  • HDFC Asset Management Company Ltd

  • Avenue Supermarts Ltd

  • Max Financial Services Ltd

  • Vedant Fashions Ltd

  • Voltas Ltd

  • Cummins India Ltd

  • Divi's Laboratories Ltd

  • Sona Blw Precision Forgings Ltd

  • Suzlon Energy Ltd

  • Hindalco Industries Ltd

  • APL Apollo Tubes Ltd

  • PB Fintech Ltd

  • Piramal Pharma Ltd

  • Indian Hotels Co Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Bata India Ltd

  • ITC Hotels Ltd

  • Coal India Ltd

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Auto Ancillary

  • Electric Equipment

  • Refineries

  • Cement & Construction Materials

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Insurance

  • Engineering - Construction

  • Defence

  • Bank - Public

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Retailing

  • Tea/Coffee

  • Construction - Real Estate

  • Airlines

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Cable

  • Depository Services

  • Consumer Food

  • Chemicals

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Finance - Asset Management

  • Finance - Others

  • Air Conditioners

  • Textile

  • Diesel Engines

  • 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 ₹12,285.79 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 ₹-2.44(-0.72%)yesterday to ₹335.53.

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