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| NAV: 07 Jul 2025 | ₹21.45 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹2,615.41Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.98% |
HDFC Bank Ltd. | Financial | Equity | 8.05% |
Bharti Airtel Ltd. | Communication | Equity | 4.19% |
Infosys Ltd. | Technology | Equity | 4.10% |
Larsen & Toubro Ltd. | Construction | Equity | 4.09% |
Reliance Industries Ltd. | Energy | Equity | 4.02% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.98% |
TVS Motor Company Ltd. | Automobile | Equity | 3.81% |
Bajaj Finance Ltd. | Financial | Equity | 3.74% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.68% |
Trent Ltd. | Services | Equity | 3.67% |
Eternal Ltd. | Services | Equity | 3.65% |
UNO Minda Ltd. | Automobile | Equity | 3.38% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.33% |
Ultratech Cement Ltd. | Construction | Equity | 2.61% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.55% |
Avenue Supermarts Ltd. | Services | Equity | 2.43% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.36% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.31% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.30% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.19% |
Axis Bank Ltd. | Financial | Equity | 2.14% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.11% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.01% |
State Bank of India | Financial | Equity | 1.88% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 1.87% |
NTPC Ltd. | Energy | Equity | 1.84% |
The Indian Hotels Company Ltd. | Services | Equity | 1.59% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.53% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 10.3% | 23.3% | 20.2% |
| Category average | NA | 2.2% | 19.9% | NA |
| Rank with in category | NA | 3 | 19 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 4 | -5.7% | 28.0% | 5,917.33 |
HDFC Flexi Cap Direct Plan Growth | 5 | 9.5% | 27.4% | 75,784.48 |
HSBC Flexi Cap Fund Direct Growth | 4 | 4.3% | 24.8% | 4,940.27 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 10.3% | 24.3% | 1,03,867.95 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 5.7% | 24.0% | 18,679.30 |
Expense ratio, exit load and tax
Expense ratio: 0.47%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 365 Days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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Check past data
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
www.karvymfs.comCompare funds
Canara Robeco Focused Fund Direct Growth
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