Canara Robeco Flexi Cap Fund Growth

Canara Robeco Flexi Cap Fund Growth

+12.59%
3Y annualised
-0.36% 1D
NAV: 13 Nov '26
₹357.18
Min. for SIP
₹100
Fund size (AUM)
₹12,765.94 Cr
Expense ratio
1.83%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,722
+6.20%
3 years₹1,80,000₹1,99,597
+10.89%
5 years₹3,00,000₹3,88,202
+29.40%
10 years₹6,00,000₹11,88,846
+98.14%

Holdings (92)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity7.01%
HDFC Bank LtdFinancialEquity6.34%
Bharti Airtel LtdTechnologyEquity4.32%
RepoUnspecifiedRepo3.96%
Zomato LtdTechnologyEquity3.22%
Larsen & Toubro LtdIndustrialsEquity3.09%
Bajaj Finance LtdFinancialEquity2.91%
Reliance Industries LtdEnergy & UtilitiesEquity2.78%
Axis Bank LtdFinancialEquity2.63%
State Bank of IndiaFinancialEquity2.39%
Infosys LtdTechnologyEquity2.33%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.29%
Divi's Laboratories LtdHealthcareEquity2.00%
Kotak Mahindra Bank LtdFinancialEquity1.99%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.80%
TVS Motor Company LtdConsumer DiscretionaryEquity1.71%
Torrent Pharmaceuticals LtdHealthcareEquity1.49%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.44%
Tata Consumer Products LtdConsumer StaplesEquity1.42%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.39%
Sun Pharmaceutical Industries LtdHealthcareEquity1.39%
Interglobe Aviation LtdIndustrialsEquity1.38%
Max Healthcare Institute LtdHealthcareEquity1.37%
JK Cement LtdMaterialsEquity1.32%
Ultratech Cement LtdMaterialsEquity1.25%
UNO Minda LtdConsumer DiscretionaryEquity1.23%
Tech Mahindra LtdTechnologyEquity1.21%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.21%
Bharat Electronics LtdIndustrialsEquity1.19%
Hindustan Aeronautics LtdIndustrialsEquity1.09%
Varun Beverages LtdConsumer StaplesEquity1.09%
GE T&D India LtdIndustrialsEquity1.04%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.02%
Affle (India) LtdIndustrialsEquity0.99%
Solar Industries India LtdMaterialsEquity0.98%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.94%
HDFC Asset Management Company LtdFinancialEquity0.90%
Max Financial Services LtdFinancialEquity0.90%
NTPC LtdEnergy & UtilitiesEquity0.90%
Kei Industries LtdIndustrialsEquity0.87%
Titan Company LtdConsumer DiscretionaryEquity0.86%
Info Edge (India) LtdTechnologyEquity0.85%
Multi Commodity Exchange Of India LtdFinancialEquity0.82%
Biocon LtdHealthcareEquity0.76%
Tata Steel LtdMaterialsEquity0.75%
Shriram Transport Finance Company LtdFinancialEquity0.74%
Tata Consultancy Services LtdTechnologyEquity0.73%
CG Power & Industrial Solutions LtdIndustrialsEquity0.71%
Billionbrains Garage Ventures Ltd.FinancialEquity0.71%
Oberoi Realty LtdReal EstateEquity0.65%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.65%
Trent LtdConsumer DiscretionaryEquity0.62%
Ather Energy Ltd.Consumer DiscretionaryEquity0.61%
Abbott India LtdHealthcareEquity0.59%
Meesho Ltd.Consumer DiscretionaryEquity0.58%
Vinati Organics LtdMaterialsEquity0.56%
ITC LtdConsumer StaplesEquity0.56%
Cummins India LtdIndustrialsEquity0.55%
One 97 Communications LtdIndustrialsEquity0.55%
Computer Age Management Services LtdFinancialEquity0.53%
Tata Motors LtdIndustrialsEquity0.51%
Hindustan Unilever LtdConsumer StaplesEquity0.50%
Tata Power Company LtdEnergy & UtilitiesEquity0.48%
Delhivery LtdIndustrialsEquity0.47%
WeWork India Management Ltd.IndustrialsEquity0.46%
Zetwerk Manufacturing Businesses Ltd.IndustrialsEquity0.45%
APL Apollo Tubes LtdIndustrialsEquity0.44%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.42%
KPR Mills LtdConsumer DiscretionaryEquity0.41%
Mphasis LtdTechnologyEquity0.41%
PB Fintech LtdFinancialEquity0.39%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.35%
AU Small Finance Bank LtdFinancialEquity0.33%
Jyothy Labs LtdConsumer StaplesEquity0.31%
Mankind Pharma Ltd.HealthcareEquity0.31%
Radico Khaitan LtdConsumer StaplesEquity0.30%
Astral LtdIndustrialsEquity0.26%
SBI Life Insurance Company LtdFinancialEquity0.22%
PI Industries LtdMaterialsEquity0.22%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.16%
Godrej Consumer Products LtdConsumer StaplesEquity0.15%
Persistent Systems LtdTechnologyEquity0.11%
Hindalco Industries LtdMaterialsEquity0.10%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.10%
Piramal Pharma LtdHealthcareEquity0.09%
Bharat Forge LtdConsumer DiscretionaryEquity0.09%
Shadowfax Technologies Ltd.IndustrialsEquity0.09%
L&T Technology Services LtdTechnologyEquity0.08%
Premier Energies Ltd.Energy & UtilitiesEquity0.08%
KPIT Technologies LtdTechnologyEquity0.06%
Kwality Walls India LtdConsumer StaplesEquity0.01%
Net PayablesUnspecifiedNet Payables-0.52%

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Name3Y5Y10YAll
Fund returns+12.6%+8.6%+14.2%+16.7%
Category average (Equity Flexi Cap)+12.1%+9.3%+13.0%+15.3%
Rank (Equity Flexi Cap)22326--

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%.

Compare similar funds

Name1Y3YFund Size(Cr)
ITI Flexi Cap Fund Growth
ITI Flexi Cap Fund Growth
+14.20%+17.90%1,620.64
Bank of India Flexi Cap Fund Growth
Bank of India Flexi Cap Fund Growth
+9.82%+17.00%3,137.40
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
+3.72%+16.93%1,10,441.27
360 ONE Flexicap Fund Growth
360 ONE Flexicap Fund Growth
+8.88%+16.76%2,200.58
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-1.76%+11.31%18,228.26
Compare

Fund management

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).

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.

About Canara Robeco Flexi Cap Fund Growth

Canara Robeco Flexi Cap Fund Growth is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Shridatta Bhandwaldar is the Current Fund Manager of Canara Robeco Flexi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,16,868 Cr and the Latest NAV as of 13 Nov 2026 is ₹357.18. The Canara Robeco Flexi Cap Fund 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₹1,16,868.32 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mail--
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,