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Canara Robeco Flexi Cap Fund Direct Growth
+11.12%
3Y annualised
+0.82% 1D
NAV: 18 Sep '26
₹383.76
Min. for SIP
₹100
Fund size (AUM)
₹13,678.82 Cr
Expense ratio
0.68%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,214 | +3.69% | |
| 3 years | ₹1,80,000 | ₹2,04,073 | +13.37% | |
| 5 years | ₹3,00,000 | ₹3,98,887 | +32.96% | |
| 10 years | ₹6,00,000 | ₹12,85,019 | +114.17% |
Holdings (83)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.80% |
| HDFC Bank Ltd | Financial | Equity | 6.06% |
| Repo | Unspecified | Repo | 3.59% |
| Bharti Airtel Ltd | Technology | Equity | 3.49% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.45% |
| State Bank of India | Financial | Equity | 3.31% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.13% |
| Bajaj Finance Ltd | Financial | Equity | 3.06% |
| Zomato Ltd | Technology | Equity | 2.87% |
| Infosys Ltd | Technology | Equity | 2.87% |
| Axis Bank Ltd | Financial | Equity | 2.48% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.47% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.81% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.65% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.58% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.58% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.53% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.47% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.44% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.38% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.37% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.36% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.35% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.30% |
| JK Cement Ltd | Materials | Equity | 1.26% |
| Bharat Electronics Ltd | Industrials | Equity | 1.25% |
| Kei Industries Ltd | Industrials | Equity | 1.24% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.23% |
| Solar Industries India Ltd | Materials | Equity | 1.23% |
| Ultratech Cement Ltd | Materials | Equity | 1.21% |
| Tech Mahindra Ltd | Technology | Equity | 1.18% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.14% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.13% |
| One 97 Communications Ltd | Industrials | Equity | 1.08% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.04% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.01% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.00% |
| PB Fintech Ltd | Financial | Equity | 0.99% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.97% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.95% |
| Max Financial Services Ltd | Financial | Equity | 0.95% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.95% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.93% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.88% |
| Info Edge (India) Ltd | Technology | Equity | 0.88% |
| NTPC Ltd | Energy & Utilities | Equity | 0.87% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.83% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.75% |
| Affle (India) Ltd | Industrials | Equity | 0.73% |
| Vinati Organics Ltd | Materials | Equity | 0.70% |
| GE T&D India Ltd | Industrials | Equity | 0.69% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.69% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.66% |
| Trent Ltd | Consumer Discretionary | Equity | 0.66% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.61% |
| Tata Steel Ltd | Materials | Equity | 0.60% |
| Computer Age Management Services Ltd | Financial | Equity | 0.59% |
| Biocon Ltd | Healthcare | Equity | 0.56% |
| Abbott India Ltd | Healthcare | Equity | 0.55% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.50% |
| Cummins India Ltd | Industrials | Equity | 0.50% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.49% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.49% |
| Delhivery Ltd | Industrials | Equity | 0.46% |
| WeWork India Management Ltd. | Industrials | Equity | 0.46% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.45% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.41% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.39% |
| ITC Ltd | Consumer Staples | Equity | 0.39% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.38% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.35% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.34% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.30% |
| PI Industries Ltd | Materials | Equity | 0.28% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.14% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.12% |
| Hindalco Industries Ltd | Materials | Equity | 0.11% |
| Persistent Systems Ltd | Technology | Equity | 0.10% |
| KPIT Technologies Ltd | Technology | Equity | 0.10% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.09% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.27% |
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 | +11.1% | +9.4% | +14.3% | +13.9% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 23 | 27 | 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) | |
|---|---|---|---|---|
 | +10.17% | +18.94% | 2,953.00 | |
 | +10.83% | +18.53% | 1,588.13 | |
 | +4.85% | +15.26% | 5,999.67 | |
 | -0.17% | +14.95% | 1,13,606.47 | |
 | -4.47% | +10.45% | 19,384.82 | |
| 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 18 Sep 2026 is ₹383.76.
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₹1,26,098.25 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,