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NAV: 24 Nov 2025
₹392.72
Rating
3
Min. SIP amount
₹100
Fund size
₹13,798.78Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.00% |
ICICI Bank Ltd. | Financial | Equity | 6.24% |
Reliance Industries Ltd. | Energy | Equity | 4.06% |
Bharti Airtel Ltd. | Communication | Equity | 3.28% |
Infosys Ltd. | Technology | Equity | 3.14% |
State Bank of India | Financial | Equity | 3.11% |
Larsen & Toubro Ltd. | Construction | Equity | 3.06% |
Eternal Ltd. | Services | Equity | 2.67% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.59% |
Bajaj Finance Ltd. | Financial | Equity | 2.54% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.98% |
ITC Ltd. | Consumer Staples | Equity | 1.93% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.77% |
Axis Bank Ltd. | Financial | Equity | 1.71% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.70% |
TVS Motor Company Ltd. | Automobile | Equity | 1.69% |
UNO Minda Ltd. | Automobile | Equity | 1.67% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.52% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.47% |
Interglobe Aviation Ltd. | Services | Equity | 1.41% |
The Indian Hotels Company Ltd. | Services | Equity | 1.39% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.35% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.28% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.26% |
NTPC Ltd. | Energy | Equity | 1.26% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.24% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.19% |
Tech Mahindra Ltd. | Technology | Equity | 1.19% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.18% |
JK Cement Ltd. | Construction | Equity | 1.18% |
Kei Industries Ltd. | Capital Goods | Equity | 1.15% |
Oberoi Realty Ltd. | Construction | Equity | 1.13% |
PI Industries Ltd. | Chemicals | Equity | 1.10% |
PB Fintech Ltd. | Services | Equity | 1.10% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.10% |
Ultratech Cement Ltd. | Construction | Equity | 1.09% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.03% |
Tata Power Company Ltd. | Energy | Equity | 0.98% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.97% |
Trent Ltd. | Services | Equity | 0.96% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.96% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.95% |
Vinati Organics Ltd. | Chemicals | Equity | 0.85% |
Cummins India Ltd. | Capital Goods | Equity | 0.81% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.79% |
Max Financial Services Ltd. | Financial | Equity | 0.76% |
Vishal Mega Mart Ltd. | Services | Equity | 0.75% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.68% |
Abbott India Ltd. | Healthcare | Equity | 0.67% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.61% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.61% |
Info Edge (India) Ltd. | Services | Equity | 0.60% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.58% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.55% |
KPIT Technologies Ltd. | Technology | Equity | 0.54% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.52% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.52% |
HCL Technologies Ltd. | Technology | Equity | 0.51% |
Avenue Supermarts Ltd. | Services | Equity | 0.51% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.50% |
Computer Age Management Services Ltd. | Services | Equity | 0.46% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.41% |
Coforge Ltd. | Technology | Equity | 0.41% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.40% |
Power Finance Corporation Ltd. | Financial | Equity | 0.39% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.39% |
Bajaj Auto Ltd. | Automobile | Equity | 0.32% |
One97 Communications Ltd. | Services | Equity | 0.29% |
Solar Industries India Ltd. | Chemicals | Equity | 0.23% |
Linde India Ltd. | Chemicals | Equity | 0.21% |
Waaree Energies Ltd. | Energy | Equity | 0.12% |
Persistent Systems Ltd. | Technology | Equity | 0.11% |
Vedant Fashions Ltd. | Services | Equity | 0.11% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.10% |
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 | 8.7% | 16.2% | 17.8% | 15.0% |
| Category average | 4.3% | 15.6% | 17.1% | NA |
| Rank with in category | 22 | 43 | 32 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 6.5% | 22.8% | 4,380.43 |
HDFC Flexi Cap Direct Plan Growth | 5 | 11.9% | 21.8% | 91,041.00 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 9.5% | 21.6% | 1,25,799.63 |
HSBC Flexi Cap Fund Direct Growth | 4 | 3.8% | 19.8% | 5,267.09 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 5.9% | 18.4% | 19,796.16 |
Expense ratio, exit load and tax
Expense ratio: 0.53%
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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