1M
6M
1Y
3Y
All
| NAV: 13 Dec 2024 | ₹21.18 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹2,647.46Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 34.0% | 19.5% | 23.3% |
| Category average | NA | 27.6% | 16.5% | NA |
| Rank with in category | NA | 17 | 18 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 42.9% | 28.6% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 31.6% | 25.5% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.5% | 20.8% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 29.3% | 17.5% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 24.7% | 16.2% | 2,354.86 |
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.53% |
HDFC Bank Ltd. | Financial | Equity | 7.16% |
Infosys Ltd. | Technology | Equity | 5.65% |
Bharti Airtel Ltd. | Communication | Equity | 4.78% |
Zomato Ltd. | Services | Equity | 4.28% |
Trent Ltd. | Services | Equity | 3.83% |
Larsen & Toubro Ltd. | Construction | Equity | 3.74% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.74% |
State Bank of India | Financial | Equity | 3.55% |
UNO Minda Ltd. | Automobile | Equity | 3.49% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.46% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.12% |
TVS Motor Company Ltd. | Automobile | Equity | 3.00% |
Reliance Industries Ltd. | Energy | Equity | 2.86% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.83% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.79% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.70% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.65% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.63% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.51% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.46% |
Avenue Supermarts Ltd. | Services | Equity | 2.40% |
NTPC Ltd. | Energy | Equity | 2.22% |
Ultratech Cement Ltd. | Construction | Equity | 2.15% |
Bajaj Finance Ltd. | Financial | Equity | 1.98% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.95% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.87% |
NA | NA | Equity | 1.68% |
Axis Bank Ltd. | Financial | Equity | 1.22% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.05% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.50%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 365 Days.
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Shridatta BhandwaldarApr 2021 - PresentView details
Shridatta Bhandwaldar
Apr 2021 - 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
Amit KadamOct 2021 - PresentView details
Amit Kadam
Oct 2021 - Present
View details
Education
Mr. Kadam is a BE (Electronics), MMS (Finance)
Experience
Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) Ltd.
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
Hongkong & Shanghai Banking Corporation
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
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