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NAV: 25 Sep 2025
₹62.91
Rating
3
Min. SIP amount
Not Supported
Fund size
₹13,301.47Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.93% |
ICICI Bank Ltd. | Financial | Equity | 6.67% |
Reliance Industries Ltd. | Energy | Equity | 3.85% |
Infosys Ltd. | Technology | Equity | 3.23% |
Eternal Ltd. | Services | Equity | 2.90% |
Bharti Airtel Ltd. | Communication | Equity | 2.83% |
Larsen & Toubro Ltd. | Construction | Equity | 2.77% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.56% |
State Bank of India | Financial | Equity | 2.52% |
Bajaj Finance Ltd. | Financial | Equity | 2.22% |
UNO Minda Ltd. | Automobile | Equity | 2.18% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.88% |
NTPC Ltd. | Energy | Equity | 1.83% |
TVS Motor Company Ltd. | Automobile | Equity | 1.72% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.72% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.66% |
ITC Ltd. | Consumer Staples | Equity | 1.60% |
Axis Bank Ltd. | Financial | Equity | 1.50% |
Ultratech Cement Ltd. | Construction | Equity | 1.48% |
The Indian Hotels Company Ltd. | Services | Equity | 1.47% |
Interglobe Aviation Ltd. | Services | Equity | 1.46% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.44% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.39% |
JK Cement Ltd. | Construction | Equity | 1.35% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.32% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.30% |
Tech Mahindra Ltd. | Technology | Equity | 1.29% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.29% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.25% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.15% |
Kei Industries Ltd. | Capital Goods | Equity | 1.12% |
Trent Ltd. | Services | Equity | 1.12% |
Oberoi Realty Ltd. | Construction | Equity | 1.06% |
PI Industries Ltd. | Chemicals | Equity | 1.05% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.04% |
PB Fintech Ltd. | Services | Equity | 1.03% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.03% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.01% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.97% |
Tata Power Company Ltd. | Energy | Equity | 0.94% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.92% |
Vinati Organics Ltd. | Chemicals | Equity | 0.91% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.87% |
Max Financial Services Ltd. | Financial | Equity | 0.81% |
Vishal Mega Mart Ltd. | Services | Equity | 0.81% |
HCL Technologies Ltd. | Technology | Equity | 0.80% |
Abbott India Ltd. | Healthcare | Equity | 0.76% |
Cummins India Ltd. | Capital Goods | Equity | 0.74% |
Avenue Supermarts Ltd. | Services | Equity | 0.73% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.72% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.70% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.68% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.59% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.58% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.57% |
KPIT Technologies Ltd. | Technology | Equity | 0.57% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.53% |
Bajaj Auto Ltd. | Automobile | Equity | 0.52% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.47% |
Info Edge (India) Ltd. | Services | Equity | 0.43% |
Power Finance Corporation Ltd. | Financial | Equity | 0.42% |
Waaree Energies Ltd. | Energy | Equity | 0.42% |
Computer Age Management Services Ltd. | Services | Equity | 0.41% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.39% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.38% |
One97 Communications Ltd. | Services | Equity | 0.28% |
Linde India Ltd. | Chemicals | Equity | 0.23% |
Vedant Fashions Ltd. | Services | Equity | 0.17% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.11% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.09% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
Cipla Ltd. | Healthcare | Equity | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.3% | 15.7% | 19.4% | 17.4% |
| Category average | -4.8% | 16.4% | 20.8% | NA |
| Rank with in category | 17 | 37 | 30 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Fund IDCW | 5 | 3.0% | 23.2% | 81,935.61 |
JM Flexicap Fund IDCW | 4 | -10.3% | 22.7% | 5,943.06 |
Motilal Oswal Flexi Cap Fund IDCW | 4 | -3.0% | 21.2% | 13,679.31 |
HSBC Flexi Cap Fund IDCW | 4 | -4.0% | 20.1% | 4,975.41 |
Franklin India Flexi Cap Fund IDCW | 4 | -4.9% | 18.7% | 18,726.71 |
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 GokhaleNov 2023 - PresentView details
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 BhandwaldarJul 2016 - PresentView details
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
NAWebsite
www.canararobeco.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Canara Robeco Flexi Cap Fund IDCW
VS
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