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Canara Robeco Flexi Cap Fund Direct Growth
+9.89%
3Y annualised
+1.02% 1D
NAV: 09 Oct '26
₹368.33
Min. for SIP
₹100
Fund size (AUM)
₹12,781.67 Cr
Expense ratio
0.69%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,563 | -4.06% | |
| 3 years | ₹1,80,000 | ₹1,84,499 | +2.50% | |
| 5 years | ₹3,00,000 | ₹3,62,607 | +20.87% | |
| 10 years | ₹6,00,000 | ₹11,60,991 | +93.50% |
Holdings (85)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.62% |
| HDFC Bank Ltd | Financial | Equity | 6.48% |
| Repo | Unspecified | Repo | 3.97% |
| Bharti Airtel Ltd | Technology | Equity | 3.78% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.43% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.11% |
| Zomato Ltd | Technology | Equity | 2.99% |
| Bajaj Finance Ltd | Financial | Equity | 2.97% |
| Axis Bank Ltd | Financial | Equity | 2.51% |
| Infosys Ltd | Technology | Equity | 2.50% |
| State Bank of India | Financial | Equity | 2.42% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.37% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.90% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.68% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.67% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.61% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.51% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.47% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.44% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.41% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.40% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.40% |
| JK Cement Ltd | Materials | Equity | 1.39% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.32% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.31% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.26% |
| Bharat Electronics Ltd | Industrials | Equity | 1.25% |
| Ultratech Cement Ltd | Materials | Equity | 1.23% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.20% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.18% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.13% |
| Tech Mahindra Ltd | Technology | Equity | 1.13% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.05% |
| Kei Industries Ltd | Industrials | Equity | 1.03% |
| Solar Industries India Ltd | Materials | Equity | 1.03% |
| Affle (India) Ltd | Industrials | Equity | 1.02% |
| GE T&D India Ltd | Industrials | Equity | 1.00% |
| Max Financial Services Ltd | Financial | Equity | 0.99% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.93% |
| One 97 Communications Ltd | Industrials | Equity | 0.93% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.92% |
| NTPC Ltd | Energy & Utilities | Equity | 0.91% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.89% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.89% |
| Info Edge (India) Ltd | Technology | Equity | 0.87% |
| Tata Steel Ltd | Materials | Equity | 0.83% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.78% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.76% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.75% |
| Biocon Ltd | Healthcare | Equity | 0.72% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.70% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.68% |
| Vinati Organics Ltd | Materials | Equity | 0.66% |
| Abbott India Ltd | Healthcare | Equity | 0.62% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.60% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.59% |
| Trent Ltd | Consumer Discretionary | Equity | 0.59% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.56% |
| Computer Age Management Services Ltd | Financial | Equity | 0.55% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.50% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.50% |
| Cummins India Ltd | Industrials | Equity | 0.50% |
| WeWork India Management Ltd. | Industrials | Equity | 0.48% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.46% |
| Delhivery Ltd | Industrials | Equity | 0.44% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.44% |
| ITC Ltd | Consumer Staples | Equity | 0.43% |
| PB Fintech Ltd | Financial | Equity | 0.42% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.41% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.34% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.32% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.32% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.29% |
| Astral Ltd | Industrials | Equity | 0.26% |
| PI Industries Ltd | Materials | Equity | 0.25% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.22% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.17% |
| Tata Motors Ltd | Industrials | Equity | 0.15% |
| Hindalco Industries Ltd | Materials | Equity | 0.11% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.10% |
| Persistent Systems Ltd | Technology | Equity | 0.10% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.08% |
| KPIT Technologies Ltd | Technology | Equity | 0.05% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.24% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.9% | +8.0% | +13.5% | +13.4% |
| Category average (Equity Flexi Cap) | +10.6% | +9.6% | +12.9% | +13.9% |
| Rank (Equity Flexi Cap) | 28 | 30 | 7 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.75% | +17.78% | 2,952.99 | |
 | +9.51% | +17.59% | 1,588.12 | |
 | +2.70% | +14.46% | 5,748.73 | |
 | -4.25% | +13.97% | 1,08,546.97 | |
 | -7.78% | +8.90% | 19,384.81 | |
| Compare | ||||
Fund management
PGPranav GokhaleNov 2023 - PresentView details
PG
Pranav Gokhale
Nov 2023 - Present
View details
SBShridatta BhandwaldarJul 2016 - PresentView details
SB
Shridatta Bhandwaldar
Jul 2016 - Present
View details
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 ₹1,26,098 Cr and the Latest NAV as of 09 Oct 2026 is ₹368.33.
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.
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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₹1,26,098.25 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,