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NAV: 15 Oct 2025
₹390.48
Rating
3
Min. SIP amount
₹100
Fund size
₹13,363.20Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.96% |
ICICI Bank Ltd. | Financial | Equity | 6.46% |
Reliance Industries Ltd. | Energy | Equity | 3.85% |
Infosys Ltd. | Technology | Equity | 3.15% |
Eternal Ltd. | Services | Equity | 3.00% |
Bharti Airtel Ltd. | Communication | Equity | 2.94% |
State Bank of India | Financial | Equity | 2.93% |
Larsen & Toubro Ltd. | Construction | Equity | 2.87% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.62% |
Bajaj Finance Ltd. | Financial | Equity | 2.51% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.99% |
UNO Minda Ltd. | Automobile | Equity | 1.94% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.87% |
TVS Motor Company Ltd. | Automobile | Equity | 1.71% |
ITC Ltd. | Consumer Staples | Equity | 1.68% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.66% |
Axis Bank Ltd. | Financial | Equity | 1.62% |
NTPC Ltd. | Energy | Equity | 1.61% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.52% |
Interglobe Aviation Ltd. | Services | Equity | 1.44% |
Ultratech Cement Ltd. | Construction | Equity | 1.42% |
The Indian Hotels Company Ltd. | Services | Equity | 1.39% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.31% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.26% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.26% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.26% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.24% |
JK Cement Ltd. | Construction | Equity | 1.24% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.21% |
Tech Mahindra Ltd. | Technology | Equity | 1.21% |
Kei Industries Ltd. | Capital Goods | Equity | 1.19% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.15% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.14% |
PB Fintech Ltd. | Services | Equity | 1.08% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.07% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.05% |
PI Industries Ltd. | Chemicals | Equity | 1.04% |
Oberoi Realty Ltd. | Construction | Equity | 1.04% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.01% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.01% |
Trent Ltd. | Services | Equity | 0.99% |
Tata Power Company Ltd. | Energy | Equity | 0.97% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.96% |
Vinati Organics Ltd. | Chemicals | Equity | 0.92% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.82% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.82% |
Vishal Mega Mart Ltd. | Services | Equity | 0.80% |
Max Financial Services Ltd. | Financial | Equity | 0.80% |
Cummins India Ltd. | Capital Goods | Equity | 0.76% |
Abbott India Ltd. | Healthcare | Equity | 0.70% |
Avenue Supermarts Ltd. | Services | Equity | 0.68% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.64% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.62% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.57% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.56% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.55% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.54% |
KPIT Technologies Ltd. | Technology | Equity | 0.53% |
Info Edge (India) Ltd. | Services | Equity | 0.51% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.49% |
HCL Technologies Ltd. | Technology | Equity | 0.47% |
Power Finance Corporation Ltd. | Financial | Equity | 0.45% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.41% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.41% |
Computer Age Management Services Ltd. | Services | Equity | 0.41% |
Bajaj Auto Ltd. | Automobile | Equity | 0.37% |
Waaree Energies Ltd. | Energy | Equity | 0.27% |
One97 Communications Ltd. | Services | Equity | 0.26% |
Solar Industries India Ltd. | Chemicals | Equity | 0.23% |
Linde India Ltd. | Chemicals | Equity | 0.23% |
Vedant Fashions Ltd. | Services | Equity | 0.15% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.09% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.09% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.9% | 18.0% | 20.1% | 15.1% |
| Category average | -3.2% | 16.8% | 19.0% | NA |
| Rank with in category | 15 | 39 | 27 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 3.0% | 25.8% | 3,999.72 |
HDFC Flexi Cap Direct Plan Growth | 5 | 7.2% | 24.7% | 85,559.59 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 6.1% | 22.4% | 1,19,723.33 |
HSBC Flexi Cap Fund Direct Growth | 4 | -1.0% | 22.3% | 5,049.19 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -0.7% | 20.2% | 18,912.06 |
Expense ratio, exit load and tax
Expense ratio: 0.54%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year. Same for SIP.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Pranav GokhaleNov 2023 - PresentView details
Pranav Gokhale
Nov 2023 - Present
View details
Education
Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
Experience
Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
Also manages these schemes
Shridatta BhandwaldarJul 2016 - PresentView details
Shridatta Bhandwaldar
Jul 2016 - Present
View details
Education
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NAWebsite
www.canararobeco.com
Canara Robeco Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Canara Robeco Flexi Cap Fund Direct Growth
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