Canara Robeco Flexi Cap Fund Direct Growth

Canara Robeco Flexi Cap Fund Direct Growth

+14.99%
3Y annualised
+0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹352.59
Min. for SIP
₹100
Fund size
₹13,389.89 Cr
Expense ratio
0.57%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹56,308
-6.15%
3 years₹1,80,000₹1,92,603
+7.00%
5 years₹3,00,000₹3,73,767
+24.59%
10 years₹6,00,000₹12,15,497
+102.58%

Holdings (74)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.60%
ICICI Bank Ltd.FinancialEquity6.59%
Reliance Industries Ltd.EnergyEquity3.85%
State Bank of IndiaFinancialEquity3.50%
Larsen & Toubro Ltd.ConstructionEquity3.35%
Bharti Airtel Ltd.CommunicationEquity3.31%
Infosys Ltd.TechnologyEquity2.93%
Mahindra & Mahindra Ltd.AutomobileEquity2.67%
Bajaj Finance Ltd.FinancialEquity2.57%
Axis Bank Ltd.FinancialEquity2.29%
TVS Motor Company Ltd.AutomobileEquity1.92%
Eternal Ltd.ServicesEquity1.87%
GE Vernova T&D India LtdCapital GoodsEquity1.79%
Bharat Electronics Ltd.Capital GoodsEquity1.67%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.60%
Tata Consumer Products Ltd.Consumer StaplesEquity1.52%
Kei Industries Ltd.Capital GoodsEquity1.49%
Divi's Laboratories Ltd.HealthcareEquity1.48%
Titan Company Ltd.Consumer DiscretionaryEquity1.48%
UNO Minda Ltd.AutomobileEquity1.46%
Varun Beverages Ltd.Consumer StaplesEquity1.45%
NTPC Ltd.EnergyEquity1.40%
Max Healthcare Institute Ltd.HealthcareEquity1.37%
Maruti Suzuki India Ltd.AutomobileEquity1.35%
SBI Life Insurance Company Ltd.InsuranceEquity1.30%
The Indian Hotels Company Ltd.ServicesEquity1.29%
Vishal Mega Mart Ltd.ServicesEquity1.25%
Interglobe Aviation Ltd.ServicesEquity1.24%
JK Cement Ltd.ConstructionEquity1.23%
Tech Mahindra Ltd.TechnologyEquity1.21%
Ultratech Cement Ltd.ConstructionEquity1.21%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.16%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.14%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.12%
PI Industries Ltd.ChemicalsEquity1.05%
PB Fintech Ltd.ServicesEquity1.03%
Cummins India Ltd.Capital GoodsEquity1.02%
Oberoi Realty Ltd.ConstructionEquity1.00%
HDFC Asset Management Company Ltd.FinancialEquity0.98%
ITC Ltd.Consumer StaplesEquity0.98%
FSN E-Commerce Ventures Ltd.ServicesEquity0.96%
Mankind Pharma Ltd.HealthcareEquity0.95%
Tata Power Company Ltd.EnergyEquity0.94%
Max Financial Services Ltd.FinancialEquity0.94%
Samvardhana Motherson International Ltd.AutomobileEquity0.93%
Trent Ltd.ServicesEquity0.90%
Tata Consultancy Services Ltd.TechnologyEquity0.85%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.84%
Vinati Organics Ltd.ChemicalsEquity0.79%
Solar Industries India Ltd.ChemicalsEquity0.77%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.76%
APL Apollo Tubes Ltd.Metals & MiningEquity0.65%
Abbott India Ltd.HealthcareEquity0.63%
Info Edge (India) Ltd.ServicesEquity0.60%
One97 Communications Ltd.ServicesEquity0.60%
Hindustan Unilever Ltd.Consumer StaplesEquity0.59%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.55%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.55%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.54%
Computer Age Management Services Ltd.ServicesEquity0.54%
Coforge Ltd.TechnologyEquity0.43%
Jyothy Labs Ltd.Consumer StaplesEquity0.43%
KPIT Technologies Ltd.TechnologyEquity0.37%
K.P.R. Mill Ltd.TextilesEquity0.35%
Kotak Mahindra Bank Ltd.FinancialEquity0.31%
Linde India Ltd.ChemicalsEquity0.24%
HCL Technologies Ltd.TechnologyEquity0.21%
Persistent Systems Ltd.TechnologyEquity0.16%
Suzlon Energy Ltd.Capital GoodsEquity0.14%
Piramal Pharma Ltd.HealthcareEquity0.08%
Vedant Fashions Ltd.ServicesEquity0.05%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
Hindalco Industries Ltd.Metals & MiningEquity0.01%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.01%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+15.0%+12.7%+15.3%+13.7%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)44279--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Fund management

PG
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.

SB
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).

About Canara Robeco Flexi Cap Fund Direct Growth

Canara Robeco Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Pranav Gokhale is the Current Fund Manager of Canara Robeco Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,121 Cr and the Latest NAV as of 20 Mar 2026 is ₹352.59. The Canara Robeco Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 1 year. ;

Investment Objective

The scheme aims to generate capital appreciation by investing in equity and equity related securities. The scheme would follow bottom-up investment style by identifying companies with strong competitive position in good business and having quality management. Being an open-ended scheme, some portion of the portfolio may be invested in money market instruments so as to meet the normal repurchase requirements.;
Fund benchmarkBSE 500 Total Return Index

Fund house

Rank (total assets)#18 in India
Total AUM₹1,20,121.04 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mail--
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,