Canara Robeco Flexi Cap Fund Direct Growth

Fund Overview

Fund Size

₹13,013 Cr

Expense Ratio

0.51%

ISIN

INF760K01EF0

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Canara Robeco Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 13 years, 5 months and 19 days, having been launched on 01-Jan-13.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹382.46, Assets Under Management (AUM) of 13012.59 Crores, and an expense ratio of 0.51%.

Canara Robeco Flexi Cap Fund Direct Growth has given a CAGR return of 14.21% since inception.
The fund's asset allocation comprises around 94.94% in equities, 0.00% in debts, and 5.04% in cash & cash equivalents.
You can start investing in Canara Robeco Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+2.20%

+2.18% (Cat Avg.)

3 Years

+13.47%

+13.84% (Cat Avg.)

5 Years

+12.40%

+12.68% (Cat Avg.)

10 Years

+15.41%

+13.82% (Cat Avg.)

Since Inception

+14.21%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹12,353.55 Cr	94.94%
Others	₹656.15 Cr	5.04%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹869.98 Cr	6.69%
ICICI Bank Ltd	Equity	₹804.17 Cr	6.18%
Treps	Cash - Repurchase Agreement	₹630.39 Cr	4.84%
Reliance Industries Ltd	Equity	₹488.63 Cr	3.76%
Bharti Airtel Ltd	Equity	₹482.29 Cr	3.71%
Larsen & Toubro Ltd	Equity	₹431.4 Cr	3.32%
State Bank of India	Equity	₹411.75 Cr	3.16%
Infosys Ltd	Equity	₹388.69 Cr	2.99%
Bajaj Finance Ltd	Equity	₹336.96 Cr	2.59%
Axis Bank Ltd	Equity	₹329.83 Cr	2.53%
Mahindra & Mahindra Ltd	Equity	₹313.24 Cr	2.41%
Eternal Ltd	Equity	₹298.27 Cr	2.29%
Varun Beverages Ltd	Equity	₹226.59 Cr	1.74%
TVS Motor Co Ltd	Equity	₹222.82 Cr	1.71%
Sun Pharmaceuticals Industries Ltd	Equity	₹221.82 Cr	1.70%
Divi's Laboratories Ltd	Equity	₹206.75 Cr	1.59%
GE Vernova T&D India Ltd	Equity	₹188.28 Cr	1.45%
KEI Industries Ltd	Equity	₹185.46 Cr	1.43%
Tech Mahindra Ltd	Equity	₹184.75 Cr	1.42%
UNO Minda Ltd	Equity	₹180.68 Cr	1.39%
Tata Consumer Products Ltd	Equity	₹178.31 Cr	1.37%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹174.01 Cr	1.34%
Multi Commodity Exchange of India Ltd	Equity	₹168.91 Cr	1.30%
Indian Hotels Co Ltd	Equity	₹168.91 Cr	1.30%
JK Cement Ltd	Equity	₹165.96 Cr	1.28%
UltraTech Cement Ltd	Equity	₹165.42 Cr	1.27%
Cholamandalam Investment and Finance Co Ltd	Equity	₹160.9 Cr	1.24%
Vishal Mega Mart Ltd	Equity	₹160.35 Cr	1.23%
Solar Industries India Ltd	Equity	₹152.55 Cr	1.17%
InterGlobe Aviation Ltd	Equity	₹151.98 Cr	1.17%
NTPC Ltd	Equity	₹149.64 Cr	1.15%
PB Fintech Ltd	Equity	₹149.36 Cr	1.15%
Bharat Electronics Ltd	Equity	₹148.62 Cr	1.14%
CG Power & Industrial Solutions Ltd	Equity	₹147.26 Cr	1.13%
Samvardhana Motherson International Ltd	Equity	₹143.85 Cr	1.11%
Maruti Suzuki India Ltd	Equity	₹133.13 Cr	1.02%
HDFC Asset Management Co Ltd	Equity	₹133.12 Cr	1.02%
Kotak Mahindra Bank Ltd	Equity	₹130.63 Cr	1.00%
Trent Ltd	Equity	₹129.84 Cr	1.00%
Max Financial Services Ltd	Equity	₹128.9 Cr	0.99%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹123.51 Cr	0.95%
Titan Co Ltd	Equity	₹121.09 Cr	0.93%
SBI Life Insurance Co Ltd	Equity	₹116.03 Cr	0.89%
FSN E-Commerce Ventures Ltd	Equity	₹115.43 Cr	0.89%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹114.87 Cr	0.88%
ITC Ltd	Equity	₹113.33 Cr	0.87%
Tata Power Co Ltd	Equity	₹106.05 Cr	0.81%
Mankind Pharma Ltd	Equity	₹103.57 Cr	0.80%
One97 Communications Ltd	Equity	₹101.81 Cr	0.78%
Cummins India Ltd	Equity	₹100.04 Cr	0.77%
Tata Consultancy Services Ltd	Equity	₹97.53 Cr	0.75%
Vinati Organics Ltd	Equity	₹93.54 Cr	0.72%
Oberoi Realty Ltd	Equity	₹86.08 Cr	0.66%
Abbott India Ltd	Equity	₹86 Cr	0.66%
Godrej Consumer Products Ltd	Equity	₹85.99 Cr	0.66%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹84.84 Cr	0.65%
Radico Khaitan Ltd	Equity	₹84.76 Cr	0.65%
Info Edge (India) Ltd	Equity	₹82.49 Cr	0.63%
Crompton Greaves Consumer Electricals Ltd	Equity	₹79.57 Cr	0.61%
Hindustan Unilever Ltd	Equity	₹73.09 Cr	0.56%
APL Apollo Tubes Ltd	Equity	₹70.84 Cr	0.54%
PI Industries Ltd	Equity	₹65.33 Cr	0.50%
Lenskart Solutions Ltd	Equity	₹62.86 Cr	0.48%
Dixon Technologies (India) Ltd	Equity	₹54.54 Cr	0.42%
Tata Steel Ltd	Equity	₹54.09 Cr	0.42%
K.P.R. Mill Ltd	Equity	₹50.27 Cr	0.39%
KPIT Technologies Ltd	Equity	₹49.4 Cr	0.38%
Billionbrains Garage Ventures Ltd	Equity	₹47.01 Cr	0.36%
Jyothy Labs Ltd	Equity	₹46.92 Cr	0.36%
Wework India Management Ltd	Equity	₹42.39 Cr	0.33%
Net Current Assets	Cash	₹25.76 Cr	0.20%
Persistent Systems Ltd	Equity	₹25.35 Cr	0.19%
Tvs Motor Company Limited	Preferred Stock	₹2.9 Cr	0.02%
Kwality Walls India Ltd	Equity	₹0.92 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹3,787.56 Cr	29.11%
Consumer Cyclical	₹2,117.45 Cr	16.27%
Industrials	₹1,476.55 Cr	11.35%
Technology	₹986.91 Cr	7.58%
Healthcare	₹969.88 Cr	7.45%
Consumer Defensive	₹809.9 Cr	6.22%
Basic Materials	₹767.73 Cr	5.90%
Communication Services	₹564.78 Cr	4.34%
Energy	₹488.63 Cr	3.75%
Utilities	₹255.69 Cr	1.97%
Real Estate	₹128.48 Cr	0.99%

Risk & Performance Ratios

Fund Managers

Pranav Gokhale

Since November 2023

Shridatta Bhandwaldar

Since July 2016

Additional Scheme Detailsas of 31st May 2026

ISIN

INF760K01EF0

Expense Ratio

0.51%

Exit Load

1.00%

Fund Size

₹13,013 Cr

Age

13 years 5 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 500 India TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Old Bridge Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹176.45 Cr	-
Old Bridge Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹176.45 Cr	-
Abakkus Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4613.71 Cr	-
Abakkus Flexi Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹4613.71 Cr	-
Franklin India Multi-Factor Fund Direct Growth Very High Risk	0.7%	0.0%	₹557.22 Cr	-
Franklin India Multi-Factor Fund Regular Growth Very High Risk	2.1%	0.0%	₹557.22 Cr	-
The Wealth Company Flexi Cap Fund Direct Growth Very High Risk	0.3%	0.0%	₹231.48 Cr	-
The Wealth Company Flexi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹231.48 Cr	-
JioBlackRock Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹3093.51 Cr	-
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹431.45 Cr	-
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹431.45 Cr	-
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹194.23 Cr	5.3%
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹194.23 Cr	3.9%
TrustMF Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1043.04 Cr	3.4%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1043.04 Cr	5.1%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹7094.41 Cr	11.9%
Helios Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹7094.41 Cr	10.4%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹2559.89 Cr	-3.5%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹2559.89 Cr	-2.1%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹129.20 Cr	0.4%
Shriram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹129.20 Cr	2.0%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹997.23 Cr	9.7%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹54801.33 Cr	2.1%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7256.55 Cr	2.3%
Union Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2289.44 Cr	2.1%
JM Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5068.70 Cr	2.4%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.4%	1.0%	₹21188.99 Cr	7.4%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹21188.99 Cr	8.3%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3373.56 Cr	2.9%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3373.56 Cr	4.4%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.7%	0.0%	₹12624.95 Cr	4.2%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹12624.95 Cr	5.3%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹265.88 Cr	13.0%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹265.88 Cr	11.1%
360 ONE Flexicap Fund Regular Growth Very High Risk	1.8%	1.0%	₹2042.06 Cr	6.6%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2042.06 Cr	8.2%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1961.58 Cr	-1.5%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1961.58 Cr	-0.1%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1526.86 Cr	-1.0%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.5%	1.0%	₹11798.35 Cr	0.8%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2459.86 Cr	11.3%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1526.86 Cr	0.6%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.5%	1.0%	₹9325.03 Cr	1.5%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2459.86 Cr	12.9%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹9325.03 Cr	2.8%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹22248.38 Cr	-3.1%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹26032.20 Cr	7.5%
HSBC Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹5538.48 Cr	6.4%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13012.59 Cr	2.2%
SBI Flexicap Fund Direct Growth Very High Risk	0.8%	0.0%	₹22386.52 Cr	1.5%

About the AMC

Canara Robeco Mutual Fund

+91 22 66585000

https://www.canararobeco.com/

Total AUM

₹1,18,416 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Canara Robeco Banking and Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹574.85 Cr	-
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹1288.90 Cr	10.7%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹1139.18 Cr	1.4%
Canara Robeco Manufacturing Fund Direct Growth Very High Risk	0.7%	1.0%	₹1642.70 Cr	17.0%
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4619.10 Cr	9.5%
Canara Robeco Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹1250.80 Cr	0.8%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹2685.03 Cr	0.1%
Canara Robeco Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹107.88 Cr	4.7%
Canara Robeco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹418.49 Cr	5.3%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5250.10 Cr	4.2%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13363.68 Cr	5.4%
Canara Robeco Dynamic Bond Direct Growth Moderate Risk	0.6%	0.0%	₹85.55 Cr	2.3%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹10952.96 Cr	3.4%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.5%	1.0%	₹24497.52 Cr	0.5%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13012.59 Cr	2.2%
Canara Robeco Equity Taxsaver Fund Direct Growth Very High Risk	0.6%	0.0%	₹8476.07 Cr	3.8%
Canara Robeco Income Fund Direct Growth Moderate Risk	0.7%	0.0%	₹110.95 Cr	3.5%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.7%	1.0%	₹1883.53 Cr	-1.3%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1088.43 Cr	6.1%
Canara Robeco Infrastructure Direct Growth Very High Risk	0.9%	1.0%	₹992.18 Cr	12.5%
Canara Robeco Bluechip Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹16328.53 Cr	-1.2%
Canara Robeco Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹123.60 Cr	2.2%
Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7518.72 Cr	6.3%
Canara Robeco Conservative Hybrid Fund Direct Growth Moderately High risk	0.6%	1.0%	₹853.37 Cr	3.3%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹529.09 Cr	6.3%
Canara Robeco Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹295.94 Cr	5.2%
Canara Robeco Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹184.68 Cr	4.9%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Canara Robeco Flexi Cap Fund Direct Growth?

The NAV of Canara Robeco Flexi Cap Fund Direct Growth, as of 19-Jun-2026, is ₹382.46.

What are the returns of Canara Robeco Flexi Cap Fund Direct Growth?

The fund has generated 2.20% over the last 1 year and 13.47% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Canara Robeco Flexi Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 94.94% in equities, 0.00% in bonds, and 5.04% in cash and cash equivalents.

Who manages the Canara Robeco Flexi Cap Fund Direct Growth?

The fund managers responsible for Canara Robeco Flexi Cap Fund Direct Growth are:-

Pranav Gokhale
Shridatta Bhandwaldar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Canara Robeco Flexi Cap Fund Direct Growth

Fund Overview