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Fund Overview

Fund Size

Fund Size

₹13,799 Cr

Expense Ratio

Expense Ratio

0.53%

ISIN

ISIN

INF760K01EF0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 12 years, 10 months and 13 days, having been launched on 01-Jan-13.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹394.22, Assets Under Management (AUM) of 13798.78 Crores, and an expense ratio of 0.53%.
  • Canara Robeco Flexi Cap Fund Direct Growth has given a CAGR return of 15.19% since inception.
  • The fund's asset allocation comprises around 97.12% in equities, 0.00% in debts, and 2.86% 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

+10.91%

+5.42% (Cat Avg.)

3 Years

+16.70%

+16.70% (Cat Avg.)

5 Years

+18.62%

+18.97% (Cat Avg.)

10 Years

+15.62%

+14.41% (Cat Avg.)

Since Inception

+15.19%

(Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity13,401.45 Cr97.12%
Others394.51 Cr2.86%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,104.26 Cr8.00%
ICICI Bank LtdEquity861.07 Cr6.24%
Reliance Industries LtdEquity560.87 Cr4.06%
Bharti Airtel LtdEquity452.38 Cr3.28%
Infosys LtdEquity433.08 Cr3.14%
State Bank of IndiaEquity429.41 Cr3.11%
Larsen & Toubro LtdEquity422.55 Cr3.06%
TrepsCash - Repurchase Agreement391.58 Cr2.84%
Eternal LtdEquity368.69 Cr2.67%
Mahindra & Mahindra LtdEquity356.92 Cr2.59%
Bajaj Finance LtdEquity350.38 Cr2.54%
GE Vernova T&D India LtdEquity273.15 Cr1.98%
ITC LtdEquity266.92 Cr1.93%
Bharat Electronics LtdEquity244.79 Cr1.77%
Axis Bank LtdEquity235.91 Cr1.71%
Sun Pharmaceuticals Industries LtdEquity234.65 Cr1.70%
TVS Motor Co LtdEquity232.98 Cr1.69%
UNO Minda LtdEquity229.88 Cr1.67%
Tata Consumer Products LtdEquity209.97 Cr1.52%
Divi's Laboratories LtdEquity203.24 Cr1.47%
InterGlobe Aviation LtdEquity194.07 Cr1.41%
Indian Hotels Co LtdEquity191.52 Cr1.39%
Varun Beverages LtdEquity186.29 Cr1.35%
Maruti Suzuki India LtdEquity176.29 Cr1.28%
NTPC LtdEquity174.12 Cr1.26%
Max Healthcare Institute Ltd Ordinary SharesEquity174.01 Cr1.26%
Titan Co LtdEquity171.72 Cr1.24%
Mankind Pharma LtdEquity165.4 Cr1.20%
Cholamandalam Investment and Finance Co LtdEquity164.82 Cr1.19%
Tech Mahindra LtdEquity164.52 Cr1.19%
JK Cement LtdEquity163.29 Cr1.18%
SBI Life Insurance Co LtdEquity162.69 Cr1.18%
KEI Industries LtdEquity158.33 Cr1.15%
Oberoi Realty LtdEquity156.23 Cr1.13%
Multi Commodity Exchange of India LtdEquity152.3 Cr1.10%
PB Fintech LtdEquity152.02 Cr1.10%
PI Industries LtdEquity151.83 Cr1.10%
UltraTech Cement LtdEquity150.61 Cr1.09%
CG Power & Industrial Solutions LtdEquity142.49 Cr1.03%
Tata Power Co LtdEquity134.78 Cr0.98%
FSN E-Commerce Ventures LtdEquity134.45 Cr0.97%
Trent LtdEquity132.57 Cr0.96%
Tata Consultancy Services LtdEquity132.03 Cr0.96%
HDFC Asset Management Co LtdEquity131.19 Cr0.95%
Vinati Organics LtdEquity117.55 Cr0.85%
Cummins India LtdEquity112.08 Cr0.81%
Samvardhana Motherson International LtdEquity109.29 Cr0.79%
Max Financial Services LtdEquity104.39 Cr0.76%
Vishal Mega Mart LtdEquity104.18 Cr0.75%
Godrej Consumer Products LtdEquity93.46 Cr0.68%
Abbott India LtdEquity92.85 Cr0.67%
Hindalco Industries LtdEquity84.39 Cr0.61%
Hindustan Unilever LtdEquity83.68 Cr0.61%
Info Edge (India) LtdEquity82.56 Cr0.60%
Crompton Greaves Consumer Electricals LtdEquity80 Cr0.58%
Hindustan Aeronautics Ltd Ordinary SharesEquity75.56 Cr0.55%
KPIT Technologies LtdEquity74.67 Cr0.54%
Jyothy Labs LtdEquity72.14 Cr0.52%
Dixon Technologies (India) LtdEquity71.27 Cr0.52%
Avenue Supermarts LtdEquity70.3 Cr0.51%
HCL Technologies LtdEquity69.9 Cr0.51%
APL Apollo Tubes LtdEquity69.31 Cr0.50%
Computer Age Management Services Ltd Ordinary SharesEquity63.32 Cr0.46%
Suzlon Energy LtdEquity57.22 Cr0.41%
Coforge LtdEquity57.06 Cr0.41%
K.P.R. Mill LtdEquity55.62 Cr0.40%
J.B. Chemicals & Pharmaceuticals LtdEquity54.06 Cr0.39%
Power Finance Corp LtdEquity53.48 Cr0.39%
Bajaj Auto LtdEquity43.68 Cr0.32%
One97 Communications LtdEquity39.75 Cr0.29%
Solar Industries India LtdEquity31.92 Cr0.23%
Linde India LtdEquity29.19 Cr0.21%
Waaree Energies LtdEquity16.55 Cr0.12%
Vedant Fashions LtdEquity15.33 Cr0.11%
Persistent Systems LtdEquity14.79 Cr0.11%
Piramal Pharma LtdEquity13.22 Cr0.10%
Net Current AssetsCash2.93 Cr0.02%
Tvs Motor Company LimitedPreferred Stock2.82 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

75.25%

Mid Cap Stocks

18.85%

Small Cap Stocks

3.01%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,901.93 Cr28.28%
Consumer Cyclical2,403.11 Cr17.42%
Industrials1,680.24 Cr12.18%
Technology1,136.95 Cr8.24%
Consumer Defensive982.75 Cr7.12%
Healthcare937.42 Cr6.79%
Basic Materials798.11 Cr5.78%
Energy560.87 Cr4.06%
Communication Services534.94 Cr3.88%
Utilities308.9 Cr2.24%
Real Estate156.23 Cr1.13%

Risk & Performance Ratios

Standard Deviation

This fund

12.03%

Cat. avg.

13.19%

Lower the better

Sharpe Ratio

This fund

0.82

Cat. avg.

0.79

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.28

Higher the better

Fund Managers

PG

Pranav Gokhale

Since November 2023

SB

Shridatta Bhandwaldar

Since July 2016

Additional Scheme Detailsas of 31st October 2025

ISIN
INF760K01EF0
Expense Ratio
0.53%
Exit Load
1.00%
Fund Size
₹13,799 Cr
Age
12 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Capitalmind Flexi Cap Fund Direct Growth

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Unifi Flexi Cap Fund Direct Growth

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TrustMF Flexi Cap Fund Regular Growth

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TrustMF Flexi Cap Fund Direct Growth

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0.5%1.0%₹1119.44 Cr5.7%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4936.69 Cr14.4%
Helios Flexi Cap Fund Regular Growth

Very High Risk

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NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2438.74 Cr-2.7%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2438.74 Cr-1.3%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹137.54 Cr-0.9%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹137.54 Cr0.7%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1075.06 Cr8.6%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹56039.86 Cr12.9%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7645.00 Cr11.3%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2414.49 Cr8.4%
JM Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹6080.39 Cr-0.4%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹19620.81 Cr11.1%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹19620.81 Cr12.1%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3005.52 Cr7.0%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3005.52 Cr8.6%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹13319.21 Cr8.7%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13319.21 Cr9.8%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹262.98 Cr7.8%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹262.98 Cr5.9%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2106.13 Cr5.0%
360 ONE Flexicap Fund Direct Growth

Very High Risk

2.0%1.0%₹2106.13 Cr6.6%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2129.78 Cr9.2%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2129.78 Cr10.7%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1575.38 Cr9.3%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11911.24 Cr6.2%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2260.69 Cr5.1%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1575.38 Cr11.0%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹9573.07 Cr6.1%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2260.69 Cr6.6%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9573.07 Cr7.5%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25757.27 Cr6.9%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹24443.27 Cr12.5%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5267.09 Cr7.3%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13798.78 Cr10.9%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹23168.43 Cr6.0%
Mirae Asset Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3303.69 Cr12.7%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3303.69 Cr14.3%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹363.83 Cr3.2%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2414.49 Cr9.7%

About the AMC

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

Total AUM

₹1,17,835 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹1088.35 Cr-
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹1393.61 Cr7.4%
Canara Robeco Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹1678.57 Cr9.6%
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3848.99 Cr12.4%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1332.01 Cr6.9%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2856.51 Cr11.4%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹113.03 Cr7.4%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹328.01 Cr5.9%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4902.07 Cr10.2%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13285.48 Cr1.8%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.7%0.0%₹107.85 Cr5.2%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹11402.98 Cr9.0%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹26268.78 Cr8.2%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13798.78 Cr10.9%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹9072.61 Cr8.6%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹122.30 Cr6.2%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1999.83 Cr8.4%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1464.38 Cr7.7%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.0%1.0%₹936.34 Cr8.8%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹17233.68 Cr10.3%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹147.45 Cr4.9%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹7328.11 Cr6.8%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹940.53 Cr7.0%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹552.62 Cr7.2%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹432.81 Cr8.0%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹194.60 Cr7.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Canara Robeco Flexi Cap Fund Direct Growth, as of 13-Nov-2025, is ₹394.22.
The fund has generated 10.91% over the last 1 year and 16.70% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.12% in equities, 0.00% in bonds, and 2.86% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Flexi Cap Fund Direct Growth are:-
  1. Pranav Gokhale
  2. Shridatta Bhandwaldar

Fund Overview

Fund Size

Fund Size

₹13,799 Cr

Expense Ratio

Expense Ratio

0.53%

ISIN

ISIN

INF760K01EF0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 12 years, 10 months and 13 days, having been launched on 01-Jan-13.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹394.22, Assets Under Management (AUM) of 13798.78 Crores, and an expense ratio of 0.53%.
  • Canara Robeco Flexi Cap Fund Direct Growth has given a CAGR return of 15.19% since inception.
  • The fund's asset allocation comprises around 97.12% in equities, 0.00% in debts, and 2.86% 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

+10.91%

+5.42% (Cat Avg.)

3 Years

+16.70%

+16.70% (Cat Avg.)

5 Years

+18.62%

+18.97% (Cat Avg.)

10 Years

+15.62%

+14.41% (Cat Avg.)

Since Inception

+15.19%

(Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity13,401.45 Cr97.12%
Others394.51 Cr2.86%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,104.26 Cr8.00%
ICICI Bank LtdEquity861.07 Cr6.24%
Reliance Industries LtdEquity560.87 Cr4.06%
Bharti Airtel LtdEquity452.38 Cr3.28%
Infosys LtdEquity433.08 Cr3.14%
State Bank of IndiaEquity429.41 Cr3.11%
Larsen & Toubro LtdEquity422.55 Cr3.06%
TrepsCash - Repurchase Agreement391.58 Cr2.84%
Eternal LtdEquity368.69 Cr2.67%
Mahindra & Mahindra LtdEquity356.92 Cr2.59%
Bajaj Finance LtdEquity350.38 Cr2.54%
GE Vernova T&D India LtdEquity273.15 Cr1.98%
ITC LtdEquity266.92 Cr1.93%
Bharat Electronics LtdEquity244.79 Cr1.77%
Axis Bank LtdEquity235.91 Cr1.71%
Sun Pharmaceuticals Industries LtdEquity234.65 Cr1.70%
TVS Motor Co LtdEquity232.98 Cr1.69%
UNO Minda LtdEquity229.88 Cr1.67%
Tata Consumer Products LtdEquity209.97 Cr1.52%
Divi's Laboratories LtdEquity203.24 Cr1.47%
InterGlobe Aviation LtdEquity194.07 Cr1.41%
Indian Hotels Co LtdEquity191.52 Cr1.39%
Varun Beverages LtdEquity186.29 Cr1.35%
Maruti Suzuki India LtdEquity176.29 Cr1.28%
NTPC LtdEquity174.12 Cr1.26%
Max Healthcare Institute Ltd Ordinary SharesEquity174.01 Cr1.26%
Titan Co LtdEquity171.72 Cr1.24%
Mankind Pharma LtdEquity165.4 Cr1.20%
Cholamandalam Investment and Finance Co LtdEquity164.82 Cr1.19%
Tech Mahindra LtdEquity164.52 Cr1.19%
JK Cement LtdEquity163.29 Cr1.18%
SBI Life Insurance Co LtdEquity162.69 Cr1.18%
KEI Industries LtdEquity158.33 Cr1.15%
Oberoi Realty LtdEquity156.23 Cr1.13%
Multi Commodity Exchange of India LtdEquity152.3 Cr1.10%
PB Fintech LtdEquity152.02 Cr1.10%
PI Industries LtdEquity151.83 Cr1.10%
UltraTech Cement LtdEquity150.61 Cr1.09%
CG Power & Industrial Solutions LtdEquity142.49 Cr1.03%
Tata Power Co LtdEquity134.78 Cr0.98%
FSN E-Commerce Ventures LtdEquity134.45 Cr0.97%
Trent LtdEquity132.57 Cr0.96%
Tata Consultancy Services LtdEquity132.03 Cr0.96%
HDFC Asset Management Co LtdEquity131.19 Cr0.95%
Vinati Organics LtdEquity117.55 Cr0.85%
Cummins India LtdEquity112.08 Cr0.81%
Samvardhana Motherson International LtdEquity109.29 Cr0.79%
Max Financial Services LtdEquity104.39 Cr0.76%
Vishal Mega Mart LtdEquity104.18 Cr0.75%
Godrej Consumer Products LtdEquity93.46 Cr0.68%
Abbott India LtdEquity92.85 Cr0.67%
Hindalco Industries LtdEquity84.39 Cr0.61%
Hindustan Unilever LtdEquity83.68 Cr0.61%
Info Edge (India) LtdEquity82.56 Cr0.60%
Crompton Greaves Consumer Electricals LtdEquity80 Cr0.58%
Hindustan Aeronautics Ltd Ordinary SharesEquity75.56 Cr0.55%
KPIT Technologies LtdEquity74.67 Cr0.54%
Jyothy Labs LtdEquity72.14 Cr0.52%
Dixon Technologies (India) LtdEquity71.27 Cr0.52%
Avenue Supermarts LtdEquity70.3 Cr0.51%
HCL Technologies LtdEquity69.9 Cr0.51%
APL Apollo Tubes LtdEquity69.31 Cr0.50%
Computer Age Management Services Ltd Ordinary SharesEquity63.32 Cr0.46%
Suzlon Energy LtdEquity57.22 Cr0.41%
Coforge LtdEquity57.06 Cr0.41%
K.P.R. Mill LtdEquity55.62 Cr0.40%
J.B. Chemicals & Pharmaceuticals LtdEquity54.06 Cr0.39%
Power Finance Corp LtdEquity53.48 Cr0.39%
Bajaj Auto LtdEquity43.68 Cr0.32%
One97 Communications LtdEquity39.75 Cr0.29%
Solar Industries India LtdEquity31.92 Cr0.23%
Linde India LtdEquity29.19 Cr0.21%
Waaree Energies LtdEquity16.55 Cr0.12%
Vedant Fashions LtdEquity15.33 Cr0.11%
Persistent Systems LtdEquity14.79 Cr0.11%
Piramal Pharma LtdEquity13.22 Cr0.10%
Net Current AssetsCash2.93 Cr0.02%
Tvs Motor Company LimitedPreferred Stock2.82 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

75.25%

Mid Cap Stocks

18.85%

Small Cap Stocks

3.01%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,901.93 Cr28.28%
Consumer Cyclical2,403.11 Cr17.42%
Industrials1,680.24 Cr12.18%
Technology1,136.95 Cr8.24%
Consumer Defensive982.75 Cr7.12%
Healthcare937.42 Cr6.79%
Basic Materials798.11 Cr5.78%
Energy560.87 Cr4.06%
Communication Services534.94 Cr3.88%
Utilities308.9 Cr2.24%
Real Estate156.23 Cr1.13%

Risk & Performance Ratios

Standard Deviation

This fund

12.03%

Cat. avg.

13.19%

Lower the better

Sharpe Ratio

This fund

0.82

Cat. avg.

0.79

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.28

Higher the better

Fund Managers

PG

Pranav Gokhale

Since November 2023

SB

Shridatta Bhandwaldar

Since July 2016

Additional Scheme Detailsas of 31st October 2025

ISIN
INF760K01EF0
Expense Ratio
0.53%
Exit Load
1.00%
Fund Size
₹13,799 Cr
Age
12 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

-0.0%--
Franklin India Multi-Factor Fund Regular Growth

Very High Risk

-0.0%--
The Wealth Company Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹228.36 Cr-
The Wealth Company Flexi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹228.36 Cr-
JioBlackRock Flexi Cap Fund Direct Growth

Very High Risk

-0.0%₹1808.55 Cr-
Capitalmind Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹150.04 Cr-
Capitalmind Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹150.04 Cr-
Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹155.65 Cr-
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹155.65 Cr-
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1119.44 Cr4.1%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1119.44 Cr5.7%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4936.69 Cr14.4%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4936.69 Cr12.8%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2438.74 Cr-2.7%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2438.74 Cr-1.3%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹137.54 Cr-0.9%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹137.54 Cr0.7%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1075.06 Cr8.6%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹56039.86 Cr12.9%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7645.00 Cr11.3%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2414.49 Cr8.4%
JM Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹6080.39 Cr-0.4%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹19620.81 Cr11.1%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹19620.81 Cr12.1%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3005.52 Cr7.0%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3005.52 Cr8.6%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹13319.21 Cr8.7%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13319.21 Cr9.8%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹262.98 Cr7.8%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹262.98 Cr5.9%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2106.13 Cr5.0%
360 ONE Flexicap Fund Direct Growth

Very High Risk

2.0%1.0%₹2106.13 Cr6.6%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2129.78 Cr9.2%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2129.78 Cr10.7%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1575.38 Cr9.3%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11911.24 Cr6.2%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2260.69 Cr5.1%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1575.38 Cr11.0%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹9573.07 Cr6.1%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2260.69 Cr6.6%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9573.07 Cr7.5%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25757.27 Cr6.9%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹24443.27 Cr12.5%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5267.09 Cr7.3%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13798.78 Cr10.9%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹23168.43 Cr6.0%
Mirae Asset Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3303.69 Cr12.7%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3303.69 Cr14.3%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹363.83 Cr3.2%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2414.49 Cr9.7%

About the AMC

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

Total AUM

₹1,17,835 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹1088.35 Cr-
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹1393.61 Cr7.4%
Canara Robeco Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹1678.57 Cr9.6%
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3848.99 Cr12.4%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1332.01 Cr6.9%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2856.51 Cr11.4%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹113.03 Cr7.4%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹328.01 Cr5.9%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4902.07 Cr10.2%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13285.48 Cr1.8%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.7%0.0%₹107.85 Cr5.2%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹11402.98 Cr9.0%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹26268.78 Cr8.2%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13798.78 Cr10.9%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹9072.61 Cr8.6%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹122.30 Cr6.2%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1999.83 Cr8.4%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1464.38 Cr7.7%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.0%1.0%₹936.34 Cr8.8%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹17233.68 Cr10.3%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹147.45 Cr4.9%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹7328.11 Cr6.8%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹940.53 Cr7.0%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹552.62 Cr7.2%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹432.81 Cr8.0%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹194.60 Cr7.6%

Still got questions?
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The NAV of Canara Robeco Flexi Cap Fund Direct Growth, as of 13-Nov-2025, is ₹394.22.
The fund has generated 10.91% over the last 1 year and 16.70% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.12% in equities, 0.00% in bonds, and 2.86% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Flexi Cap Fund Direct Growth are:-
  1. Pranav Gokhale
  2. Shridatta Bhandwaldar
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