Canara Robeco Flexi Cap Fund Growth

Canara Robeco Flexi Cap Fund Growth

+11.54%
3Y annualised
+0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jun '26
₹325.32
Min. for SIP
₹100
Fund size (AUM)
₹13,082.73 Cr
Expense ratio
1.83%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,911
-3.48%
3 years₹1,80,000₹1,91,054
+6.14%
5 years₹3,00,000₹3,67,834
+22.61%
10 years₹6,00,000₹11,45,800
+90.97%

Holdings (73)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity6.89%
ICICI Bank LtdFinancialEquity6.18%
RepoUnspecifiedRepo5.21%
Reliance Industries LtdEnergy & UtilitiesEquity4.04%
Bharti Airtel LtdTechnologyEquity3.71%
State Bank of IndiaFinancialEquity3.49%
Larsen & Toubro LtdIndustrialsEquity3.25%
Infosys LtdTechnologyEquity3.02%
Bajaj Finance LtdFinancialEquity2.66%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.44%
Axis Bank LtdFinancialEquity2.41%
Zomato LtdTechnologyEquity2.07%
TVS Motor Company LtdConsumer DiscretionaryEquity1.77%
Sun Pharmaceutical Industries LtdHealthcareEquity1.70%
Varun Beverages LtdConsumer StaplesEquity1.69%
Divi's Laboratories LtdHealthcareEquity1.54%
GE T&D India LtdIndustrialsEquity1.52%
Tata Consumer Products LtdConsumer StaplesEquity1.48%
Kei Industries LtdIndustrialsEquity1.40%
Tech Mahindra LtdTechnologyEquity1.40%
Multi Commodity Exchange Of India LtdFinancialEquity1.39%
UNO Minda LtdConsumer DiscretionaryEquity1.39%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.32%
JK Cement LtdMaterialsEquity1.30%
Ultratech Cement LtdMaterialsEquity1.28%
Max Healthcare Institute LtdHealthcareEquity1.27%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.25%
Bharat Electronics LtdIndustrialsEquity1.19%
PB Fintech LtdFinancialEquity1.18%
NTPC LtdEnergy & UtilitiesEquity1.18%
Titan Company LtdConsumer DiscretionaryEquity1.13%
Interglobe Aviation LtdIndustrialsEquity1.13%
Tata Power Company LtdEnergy & UtilitiesEquity1.11%
CG Power & Industrial Solutions LtdIndustrialsEquity1.11%
Solar Industries India LtdMaterialsEquity1.08%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.07%
HDFC Asset Management Company LtdFinancialEquity1.03%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.03%
ITC LtdConsumer StaplesEquity1.01%
Trent LtdConsumer DiscretionaryEquity0.97%
Hindustan Aeronautics LtdIndustrialsEquity0.95%
Max Financial Services LtdFinancialEquity0.93%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.89%
SBI Life Insurance Company LtdFinancialEquity0.88%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.87%
PI Industries LtdMaterialsEquity0.83%
Tata Consultancy Services LtdTechnologyEquity0.82%
Mankind Pharma Ltd.HealthcareEquity0.79%
One 97 Communications LtdIndustrialsEquity0.76%
Vinati Organics LtdMaterialsEquity0.73%
Kotak Mahindra Bank LtdFinancialEquity0.69%
Godrej Consumer Products LtdConsumer StaplesEquity0.68%
Cummins India LtdIndustrialsEquity0.68%
Radico Khaitan LtdConsumer StaplesEquity0.64%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.64%
Oberoi Realty LtdReal EstateEquity0.64%
Abbott India LtdHealthcareEquity0.62%
Info Edge (India) LtdTechnologyEquity0.62%
Computer Age Management Services LtdFinancialEquity0.61%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.59%
Hindustan Unilever LtdConsumer StaplesEquity0.58%
APL Apollo Tubes LtdIndustrialsEquity0.56%
Jyothy Labs LtdConsumer StaplesEquity0.47%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.40%
KPIT Technologies LtdTechnologyEquity0.37%
KPR Mills LtdConsumer DiscretionaryEquity0.37%
Net ReceivablesUnspecifiedNet Receivables0.35%
Persistent Systems LtdTechnologyEquity0.29%
WeWork India Management Ltd.IndustrialsEquity0.25%
Tata Steel LtdMaterialsEquity0.18%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.02%
Kwality Walls India LtdConsumer StaplesEquity0.01%
Others Mrgn MoneyUnspecifiedMargin Money-0.00%
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
Name3Y5Y10YAll
Fund returns+11.5%+10.4%+13.7%+16.6%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)533810--

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

Name1Y3YFund Size(Cr)
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+3.18%+17.31%5,405.12
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
-0.52%+17.01%1,00,479.23
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+4.06%+15.87%25,631.51
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
-0.89%+14.61%1,40,949.13
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-5.16%+14.04%19,049.25
Compare

Fund management

SB
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).

PG
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.

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 ₹1,18,416 Cr and the Latest NAV as of 04 Jun 2026 is ₹325.32. 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₹1,18,416.26 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,