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Canara Robeco Flexi Cap Fund Direct Growth
+13.53%
3Y annualised
+0.04% 1D
NAV: 28 Aug '26
₹394.65
Min. for SIP
₹100
Fund size (AUM)
₹13,615.18 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 (80)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.75% |
| HDFC Bank Ltd | Financial | Equity | 6.42% |
| Bharti Airtel Ltd | Technology | Equity | 3.82% |
| Repo | Unspecified | Repo | 3.63% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.55% |
| Bajaj Finance Ltd | Financial | Equity | 3.32% |
| State Bank of India | Financial | Equity | 3.22% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.06% |
| Infosys Ltd | Technology | Equity | 2.87% |
| Zomato Ltd | Technology | Equity | 2.66% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.57% |
| Axis Bank Ltd | Financial | Equity | 2.36% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.72% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.58% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.56% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.55% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.55% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.54% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.48% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.37% |
| JK Cement Ltd | Materials | Equity | 1.34% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.34% |
| Ultratech Cement Ltd | Materials | Equity | 1.26% |
| Tech Mahindra Ltd | Technology | Equity | 1.21% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.20% |
| Bharat Electronics Ltd | Industrials | Equity | 1.17% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.16% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.15% |
| Kei Industries Ltd | Industrials | Equity | 1.14% |
| Solar Industries India Ltd | Materials | Equity | 1.13% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.09% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.08% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.06% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.06% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.03% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.00% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.98% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.96% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.92% |
| NTPC Ltd | Energy & Utilities | Equity | 0.92% |
| Max Financial Services Ltd | Financial | Equity | 0.91% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.91% |
| Trent Ltd | Consumer Discretionary | Equity | 0.89% |
| PB Fintech Ltd | Financial | Equity | 0.85% |
| One 97 Communications Ltd | Industrials | Equity | 0.85% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.84% |
| Info Edge (India) Ltd | Technology | Equity | 0.82% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.82% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.71% |
| Affle (India) Ltd | Industrials | Equity | 0.69% |
| Vinati Organics Ltd | Materials | Equity | 0.69% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.68% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.67% |
| GE T&D India Ltd | Industrials | Equity | 0.67% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.66% |
| Computer Age Management Services Ltd | Financial | Equity | 0.61% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.61% |
| Abbott India Ltd | Healthcare | Equity | 0.60% |
| Cummins India Ltd | Industrials | Equity | 0.55% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.54% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.52% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.52% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.50% |
| WeWork India Management Ltd. | Industrials | Equity | 0.50% |
| Biocon Ltd | Healthcare | Equity | 0.48% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.47% |
| ITC Ltd | Consumer Staples | Equity | 0.43% |
| Delhivery Ltd | Industrials | Equity | 0.43% |
| Tata Steel Ltd | Materials | Equity | 0.42% |
| Net Receivables | Unspecified | Net Receivables | 0.42% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.38% |
| PI Industries Ltd | Materials | Equity | 0.37% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.36% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.33% |
| KPIT Technologies Ltd | Technology | Equity | 0.17% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.13% |
| Persistent Systems 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% |
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 | +13.5% | +11.3% | +14.8% | +14.2% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 23 | 25 | 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) | |
|---|---|---|---|---|
 | +18.05% | +22.17% | 2,786.40 | |
 | +17.78% | +20.00% | 1,467.30 | |
 | +6.56% | +17.65% | 1,10,736.41 | |
 | +0.00% | +14.43% | 1,48,429.00 | |
 | +1.80% | +13.23% | 19,509.44 | |
| 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 ₹1,24,492 Cr and the Latest NAV as of 28 Aug 2026 is ₹394.65.
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₹1,24,492.02 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,