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NAV: 19 Sep 2025
₹21.99
Rating
4
Min. SIP amount
₹1,000
Fund size
₹2,717.91Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.36% |
HDFC Bank Ltd. | Financial | Equity | 7.76% |
Reliance Industries Ltd. | Energy | Equity | 4.64% |
TVS Motor Company Ltd. | Automobile | Equity | 4.50% |
Eternal Ltd. | Services | Equity | 4.11% |
Infosys Ltd. | Technology | Equity | 4.03% |
Larsen & Toubro Ltd. | Construction | Equity | 3.86% |
Bharti Airtel Ltd. | Communication | Equity | 3.75% |
Bajaj Finance Ltd. | Financial | Equity | 3.63% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.60% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.55% |
UNO Minda Ltd. | Automobile | Equity | 3.46% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.24% |
Trent Ltd. | Services | Equity | 2.90% |
Ultratech Cement Ltd. | Construction | Equity | 2.84% |
Avenue Supermarts Ltd. | Services | Equity | 2.78% |
The Indian Hotels Company Ltd. | Services | Equity | 2.48% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.48% |
Interglobe Aviation Ltd. | Services | Equity | 2.42% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.40% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.30% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 2.29% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.28% |
Axis Bank Ltd. | Financial | Equity | 2.19% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.10% |
State Bank of India | Financial | Equity | 1.96% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.66% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.61% |
Info Edge (India) Ltd. | Services | Equity | 1.02% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.76% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.05% |
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 | 4.3% | 19.8% | 19.9% |
| Category average | NA | -1.5% | 16.4% | NA |
| Rank with in category | NA | 7 | 18 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 4.5% | 25.4% | 3,666.47 |
HDFC Flexi Cap Direct Plan Growth | 5 | 7.2% | 23.7% | 81,935.61 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 8.5% | 22.3% | 1,15,040.08 |
HSBC Flexi Cap Fund Direct Growth | 4 | 0.7% | 21.3% | 4,975.41 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -0.6% | 19.7% | 18,726.71 |
Expense ratio, exit load and tax
Expense ratio: 0.49%
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
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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