Canara Robeco Flexi Cap Fund Growth

Equity
Flexi Cap
Very High Risk
14.98%
3Y annualised
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹341.93
Rating
3
Min. SIP amount
Not Supported
Fund size
₹13,389.36Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (72)

NameSectorInstrumentAssets
FinancialEquity8.35%
FinancialEquity7.03%
EnergyEquity3.84%
TechnologyEquity3.29%
ServicesEquity2.83%
ConstructionEquity2.78%
CommunicationEquity2.67%
AutomobileEquity2.42%
FinancialEquity2.27%
FinancialEquity2.21%
Capital GoodsEquity1.94%
EnergyEquity1.85%
AutomobileEquity1.84%
Capital GoodsEquity1.70%
HealthcareEquity1.67%
Consumer StaplesEquity1.60%
FinancialEquity1.53%
ServicesEquity1.52%
Consumer StaplesEquity1.44%
ConstructionEquity1.42%
ConstructionEquity1.41%
AutomobileEquity1.41%
HealthcareEquity1.41%
ServicesEquity1.39%
Consumer StaplesEquity1.37%
HealthcareEquity1.33%
TechnologyEquity1.27%
HealthcareEquity1.21%
ChemicalsEquity1.18%
FinancialEquity1.17%
Consumer DiscretionaryEquity1.15%
Capital GoodsEquity1.13%
TechnologyEquity1.10%
ConstructionEquity1.07%
ServicesEquity1.06%
InsuranceEquity1.04%
FinancialEquity1.03%
ServicesEquity1.00%
EnergyEquity0.99%
ChemicalsEquity0.97%
ServicesEquity0.96%
ServicesEquity0.95%
Capital GoodsEquity0.93%
Consumer StaplesEquity0.88%
ServicesEquity0.84%
HealthcareEquity0.82%
AutomobileEquity0.82%
TechnologyEquity0.80%
FinancialEquity0.76%
AutomobileEquity0.75%
Capital GoodsEquity0.73%
Consumer DiscretionaryEquity0.68%
ServicesEquity0.65%
Consumer StaplesEquity0.64%
Capital GoodsEquity0.61%
TechnologyEquity0.59%
EnergyEquity0.58%
Consumer StaplesEquity0.56%
Metals & MiningEquity0.51%
Capital GoodsEquity0.50%
AutomobileEquity0.48%
Metals & MiningEquity0.46%
FinancialEquity0.45%
ServicesEquity0.45%
HealthcareEquity0.39%
TextilesEquity0.29%
ChemicalsEquity0.24%
HealthcareEquity0.22%
InsuranceEquity0.18%
ServicesEquity0.17%
ServicesEquity0.15%
HealthcareEquity0.10%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.6%15.0%18.9%17.4%
Category average-3.5%15.4%19.3%NA
Rank with in category183727NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
3.4%22.6%3,667.72
5
4.9%22.0%80,642.30
5
6.6%20.8%1,13,280.87
4
-2.5%19.0%5,074.87
4
-2.9%17.9%18,987.94

Expense ratio, exit load and tax

Expense ratio: 1.68%

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 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 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
NA
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,

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