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Fund Overview
Fund Size
₹13,615 Cr
Expense Ratio
0.45%
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, 7 months and 27 days, having been launched on 01-Jan-13.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹394.48, Assets Under Management (AUM) of 13615.18 Crores, and an expense ratio of 0.45%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹394.48, Assets Under Management (AUM) of 13615.18 Crores, and an expense ratio of 0.45%.
- Canara Robeco Flexi Cap Fund Direct Growth has given a CAGR return of 14.26% since inception.
- The fund's asset allocation comprises around 95.92% in equities, 0.00% in debts, and 4.06% 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
+2.90%
+6.08% (Cat Avg.)
3 Years
+13.65%
+13.84% (Cat Avg.)
5 Years
+11.33%
+12.36% (Cat Avg.)
10 Years
+14.83%
+13.41% (Cat Avg.)
Since Inception
+14.26%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹13,059.76 Cr | 95.92% |
| Others | ₹552.49 Cr | 4.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹918.73 Cr | 6.75% |
| HDFC Bank Ltd | Equity | ₹874.19 Cr | 6.42% |
| Bharti Airtel Ltd | Equity | ₹520 Cr | 3.82% |
| Treps | Cash - Repurchase Agreement | ₹494.3 Cr | 3.63% |
| Reliance Industries Ltd | Equity | ₹483.67 Cr | 3.55% |
| Bajaj Finance Ltd | Equity | ₹451.91 Cr | 3.32% |
| State Bank of India | Equity | ₹438.65 Cr | 3.22% |
| Larsen & Toubro Ltd | Equity | ₹416.84 Cr | 3.06% |
| Infosys Ltd | Equity | ₹390.86 Cr | 2.87% |
| Eternal Ltd | Equity | ₹361.52 Cr | 2.66% |
| Mahindra & Mahindra Ltd | Equity | ₹349.54 Cr | 2.57% |
| Axis Bank Ltd | Equity | ₹321.34 Cr | 2.36% |
| TVS Motor Co Ltd | Equity | ₹234.64 Cr | 1.72% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹214.84 Cr | 1.58% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹211.79 Cr | 1.56% |
| Divi's Laboratories Ltd | Equity | ₹210.59 Cr | 1.55% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹210.57 Cr | 1.55% |
| Indian Hotels Co Ltd | Equity | ₹209.14 Cr | 1.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹201 Cr | 1.48% |
| InterGlobe Aviation Ltd | Equity | ₹186.16 Cr | 1.37% |
| JK Cement Ltd | Equity | ₹182.89 Cr | 1.34% |
| UNO Minda Ltd | Equity | ₹182.41 Cr | 1.34% |
| UltraTech Cement Ltd | Equity | ₹171.48 Cr | 1.26% |
| Tech Mahindra Ltd | Equity | ₹164.3 Cr | 1.21% |
| Tata Consumer Products Ltd | Equity | ₹163.89 Cr | 1.20% |
| Bharat Electronics Ltd | Equity | ₹159.91 Cr | 1.17% |
| Lenskart Solutions Ltd | Equity | ₹157.81 Cr | 1.16% |
| Varun Beverages Ltd | Equity | ₹156.64 Cr | 1.15% |
| KEI Industries Ltd | Equity | ₹154.82 Cr | 1.14% |
| Solar Industries India Ltd | Equity | ₹153.75 Cr | 1.13% |
| Samvardhana Motherson International Ltd | Equity | ₹148.79 Cr | 1.09% |
| Torrent Pharmaceuticals Ltd | Equity | ₹146.51 Cr | 1.08% |
| Maruti Suzuki India Ltd | Equity | ₹144.36 Cr | 1.06% |
| Vishal Mega Mart Ltd | Equity | ₹144.25 Cr | 1.06% |
| Titan Co Ltd | Equity | ₹140.68 Cr | 1.03% |
| Multi Commodity Exchange of India Ltd | Equity | ₹136.42 Cr | 1.00% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹133.34 Cr | 0.98% |
| HDFC Asset Management Co Ltd | Equity | ₹130.21 Cr | 0.96% |
| NTPC Ltd | Equity | ₹125.62 Cr | 0.92% |
| Shriram Finance Ltd | Equity | ₹125.6 Cr | 0.92% |
| Max Financial Services Ltd | Equity | ₹124.42 Cr | 0.91% |
| FSN E-Commerce Ventures Ltd | Equity | ₹123.87 Cr | 0.91% |
| Trent Ltd | Equity | ₹120.57 Cr | 0.89% |
| One97 Communications Ltd | Equity | ₹115.5 Cr | 0.85% |
| PB Fintech Ltd | Equity | ₹115.24 Cr | 0.85% |
| Dixon Technologies (India) Ltd | Equity | ₹113.7 Cr | 0.84% |
| Info Edge (India) Ltd | Equity | ₹112.09 Cr | 0.82% |
| Tata Consultancy Services Ltd | Equity | ₹111.62 Cr | 0.82% |
| CG Power & Industrial Solutions Ltd | Equity | ₹96.65 Cr | 0.71% |
| Vinati Organics Ltd | Equity | ₹93.8 Cr | 0.69% |
| Affle 3i Ltd | Equity | ₹93.31 Cr | 0.69% |
| Oberoi Realty Ltd | Equity | ₹92.17 Cr | 0.68% |
| Billionbrains Garage Ventures Ltd | Equity | ₹91.76 Cr | 0.67% |
| GE Vernova T&D India Ltd | Equity | ₹91.66 Cr | 0.67% |
| Godrej Consumer Products Ltd | Equity | ₹89.43 Cr | 0.66% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹82.78 Cr | 0.61% |
| Mankind Pharma Ltd | Equity | ₹82.63 Cr | 0.61% |
| Abbott India Ltd | Equity | ₹81.57 Cr | 0.60% |
| Cummins India Ltd | Equity | ₹74.56 Cr | 0.55% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹73.64 Cr | 0.54% |
| Hindustan Unilever Ltd | Equity | ₹71.32 Cr | 0.52% |
| APL Apollo Tubes Ltd | Equity | ₹70.4 Cr | 0.52% |
| Wework India Management Ltd | Equity | ₹68.65 Cr | 0.50% |
| Tata Power Co Ltd | Equity | ₹67.41 Cr | 0.50% |
| Biocon Ltd | Equity | ₹65.98 Cr | 0.48% |
| SBI Life Insurance Co Ltd | Equity | ₹63.64 Cr | 0.47% |
| ITC Ltd | Equity | ₹59.01 Cr | 0.43% |
| Delhivery Ltd | Equity | ₹58.53 Cr | 0.43% |
| Net Current Assets | Cash | ₹58.19 Cr | 0.43% |
| Tata Steel Ltd | Equity | ₹57.86 Cr | 0.42% |
| Radico Khaitan Ltd | Equity | ₹52.17 Cr | 0.38% |
| PI Industries Ltd | Equity | ₹50.9 Cr | 0.37% |
| K.P.R. Mill Ltd | Equity | ₹49.48 Cr | 0.36% |
| Jyothy Labs Ltd | Equity | ₹45.61 Cr | 0.33% |
| KPIT Technologies Ltd | Equity | ₹23.34 Cr | 0.17% |
| AU Small Finance Bank Ltd | Equity | ₹18.33 Cr | 0.13% |
| Persistent Systems Ltd | Equity | ₹13.21 Cr | 0.10% |
| Premier Energies Ltd | Equity | ₹12.27 Cr | 0.09% |
| Tvs Motor Company Limited | Preferred Stock | ₹2.92 Cr | 0.02% |
| Kwality Walls India Ltd | Equity | ₹1.05 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.64%
Mid Cap Stocks
19.95%
Small Cap Stocks
4.33%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,226.3 Cr | 31.04% |
| Consumer Cyclical | ₹2,282.87 Cr | 16.77% |
| Industrials | ₹1,372.47 Cr | 10.08% |
| Healthcare | ₹1,167.46 Cr | 8.57% |
| Technology | ₹1,027.57 Cr | 7.55% |
| Basic Materials | ₹781.07 Cr | 5.74% |
| Communication Services | ₹725.39 Cr | 5.33% |
| Consumer Defensive | ₹639.11 Cr | 4.69% |
| Energy | ₹483.67 Cr | 3.55% |
| Utilities | ₹193.03 Cr | 1.42% |
| Real Estate | ₹160.82 Cr | 1.18% |
Risk & Performance Ratios
Standard Deviation
This fund
14.46%
Cat. avg.
15.55%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Fund Managers
PG
Pranav Gokhale
Since November 2023
SB
Shridatta Bhandwaldar
Since July 2016
Additional Scheme Detailsas of 31st July 2026
ISIN INF760K01EF0 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹13,615 Cr | Age 13 years 7 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
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,19,274 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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 27-Aug-2026, is ₹394.48.
What are the returns of Canara Robeco Flexi Cap Fund Direct Growth?
The fund has generated 2.90% over the last 1 year and 13.65% 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 95.92% in equities, 0.00% in bonds, and 4.06% 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
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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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
