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Canara Robeco Flexi Cap Fund Direct Growth
Equity
Flexi Cap
Very High Risk
+16.78%
3Y annualised
+0.01% 1D
NAV: 16 Jan '26
₹387.25
Min. SIP amount
₹100
Fund size
₹13,760.07 Cr
Expense ratio
0.56%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,487 | +4.15% | |
| 3 years | ₹1,80,000 | ₹2,16,810 | +20.45% | |
| 5 years | ₹3,00,000 | ₹4,19,931 | +39.98% | |
| 10 years | ₹6,00,000 | ₹13,70,287 | +128.38% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.06% |
| ICICI Bank Ltd. | Financial | Equity | 6.25% |
| Reliance Industries Ltd. | Energy | Equity | 4.31% |
| Infosys Ltd. | Technology | Equity | 3.41% |
| Bharti Airtel Ltd. | Communication | Equity | 3.37% |
| State Bank of India | Financial | Equity | 3.27% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.11% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.84% |
| Bajaj Finance Ltd. | Financial | Equity | 2.41% |
| Eternal Ltd. | Services | Equity | 2.12% |
| ITC Ltd. | Consumer Staples | Equity | 1.96% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.80% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.77% |
| Axis Bank Ltd. | Financial | Equity | 1.77% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.67% |
| UNO Minda Ltd. | Automobile | Equity | 1.58% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.57% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.56% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.53% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.44% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.39% |
| Tech Mahindra Ltd. | Technology | Equity | 1.38% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.35% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.32% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.27% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.27% |
| Interglobe Aviation Ltd. | Services | Equity | 1.27% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.27% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.23% |
| NTPC Ltd. | Energy | Equity | 1.20% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.17% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.11% |
| PB Fintech Ltd. | Services | Equity | 1.10% |
| JK Cement Ltd. | Construction | Equity | 1.10% |
| Oberoi Realty Ltd. | Construction | Equity | 1.07% |
| PI Industries Ltd. | Chemicals | Equity | 1.06% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.04% |
| Ultratech Cement Ltd. | Construction | Equity | 1.04% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.01% |
| Trent Ltd. | Services | Equity | 0.96% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.95% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.94% |
| Tata Power Company Ltd. | Energy | Equity | 0.92% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.91% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.86% |
| Max Financial Services Ltd. | Financial | Equity | 0.84% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.83% |
| Cummins India Ltd. | Capital Goods | Equity | 0.83% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.74% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.71% |
| Abbott India Ltd. | Healthcare | Equity | 0.68% |
| Info Edge (India) Ltd. | Services | Equity | 0.67% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.63% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.59% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.58% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.57% |
| Coforge Ltd. | Technology | Equity | 0.56% |
| KPIT Technologies Ltd. | Technology | Equity | 0.55% |
| Computer Age Management Services Ltd. | Services | Equity | 0.55% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.54% |
| HCL Technologies Ltd. | Technology | Equity | 0.53% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.52% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.47% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.42% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.36% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.33% |
| One97 Communications Ltd. | Services | Equity | 0.29% |
| Linde India Ltd. | Chemicals | Equity | 0.21% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.14% |
| Vedant Fashions Ltd. | Services | Equity | 0.10% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.08% |
| Avenue Supermarts Ltd. | Services | Equity | 0.03% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.01% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.8% | +15.5% | +16.0% | +14.7% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 43 | 29 | 14 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
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) | |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | +4.39% | +22.56% | 4,723.38 | |
HDFC Flexi Cap Direct Plan Growth | +14.50% | +22.44% | 96,294.99 | |
Parag Parikh Flexi Cap Fund Direct Growth | +9.07% | +22.10% | 1,33,308.62 | |
HSBC Flexi Cap Fund Direct Growth | +5.88% | +20.36% | 5,227.12 | |
Franklin India Flexi Cap Fund Direct Growth | +7.10% | +18.96% | 19,971.64 | |
| 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 ₹1,20,171 Cr and the Latest NAV as of 16 Jan 2026 is ₹387.25.
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.
Same for SIP.
;
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₹1,20,171.26 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,