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Fund Overview
Fund Size
₹12,782 Cr
Expense Ratio
0.68%
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, 9 months and 11 days, having been launched on 01-Jan-13.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹368.33, Assets Under Management (AUM) of 12781.68 Crores, and an expense ratio of 0.68%.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹368.33, Assets Under Management (AUM) of 12781.68 Crores, and an expense ratio of 0.68%.
- Canara Robeco Flexi Cap Fund Direct Growth has given a CAGR return of 13.56% since inception.
- The fund's asset allocation comprises around 96.23% in equities, 0.00% in debts, and 3.77% 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
-5.06%
— (Cat Avg.)
3 Years
+10.57%
+10.87% (Cat Avg.)
5 Years
+8.25%
+9.27% (Cat Avg.)
10 Years
+13.65%
+12.29% (Cat Avg.)
Since Inception
+13.56%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹12,299.45 Cr | 96.23% |
| Others | ₹482.23 Cr | 3.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹845.96 Cr | 6.62% |
| HDFC Bank Ltd | Equity | ₹828.09 Cr | 6.48% |
| Treps | Cash - Repurchase Agreement | ₹507.78 Cr | 3.97% |
| Bharti Airtel Ltd | Equity | ₹482.63 Cr | 3.78% |
| Reliance Industries Ltd | Equity | ₹439 Cr | 3.43% |
| Larsen & Toubro Ltd | Equity | ₹397.91 Cr | 3.11% |
| Eternal Ltd | Equity | ₹382.5 Cr | 2.99% |
| Bajaj Finance Ltd | Equity | ₹379.92 Cr | 2.97% |
| Axis Bank Ltd | Equity | ₹320.43 Cr | 2.51% |
| Infosys Ltd | Equity | ₹318.97 Cr | 2.50% |
| State Bank of India | Equity | ₹308.92 Cr | 2.42% |
| Mahindra & Mahindra Ltd | Equity | ₹303.41 Cr | 2.37% |
| Divi's Laboratories Ltd | Equity | ₹242.89 Cr | 1.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹214.76 Cr | 1.68% |
| TVS Motor Co Ltd | Equity | ₹213.11 Cr | 1.67% |
| Indian Hotels Co Ltd | Equity | ₹206.34 Cr | 1.61% |
| Torrent Pharmaceuticals Ltd | Equity | ₹192.48 Cr | 1.51% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹188.14 Cr | 1.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹183.91 Cr | 1.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹180.81 Cr | 1.41% |
| InterGlobe Aviation Ltd | Equity | ₹179.43 Cr | 1.40% |
| Lenskart Solutions Ltd | Equity | ₹178.87 Cr | 1.40% |
| JK Cement Ltd | Equity | ₹178.14 Cr | 1.39% |
| UNO Minda Ltd | Equity | ₹169.09 Cr | 1.32% |
| Tata Consumer Products Ltd | Equity | ₹167.88 Cr | 1.31% |
| Samvardhana Motherson International Ltd | Equity | ₹161.14 Cr | 1.26% |
| Bharat Electronics Ltd | Equity | ₹160.09 Cr | 1.25% |
| UltraTech Cement Ltd | Equity | ₹157.84 Cr | 1.23% |
| Varun Beverages Ltd | Equity | ₹153 Cr | 1.20% |
| Multi Commodity Exchange of India Ltd | Equity | ₹150.75 Cr | 1.18% |
| Vishal Mega Mart Ltd | Equity | ₹144.11 Cr | 1.13% |
| Tech Mahindra Ltd | Equity | ₹144.02 Cr | 1.13% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹133.96 Cr | 1.05% |
| Solar Industries India Ltd | Equity | ₹131.52 Cr | 1.03% |
| KEI Industries Ltd | Equity | ₹131.29 Cr | 1.03% |
| Affle 3i Ltd | Equity | ₹130.53 Cr | 1.02% |
| GE Vernova T&D India Ltd | Equity | ₹127.95 Cr | 1.00% |
| Max Financial Services Ltd | Equity | ₹126.36 Cr | 0.99% |
| One97 Communications Ltd | Equity | ₹119.14 Cr | 0.93% |
| FSN E-Commerce Ventures Ltd | Equity | ₹118.89 Cr | 0.93% |
| Shriram Finance Ltd | Equity | ₹117.92 Cr | 0.92% |
| NTPC Ltd | Equity | ₹116.76 Cr | 0.91% |
| Titan Co Ltd | Equity | ₹113.57 Cr | 0.89% |
| HDFC Asset Management Co Ltd | Equity | ₹113.53 Cr | 0.89% |
| Info Edge (India) Ltd | Equity | ₹111.47 Cr | 0.87% |
| Tata Steel Ltd | Equity | ₹105.97 Cr | 0.83% |
| Dixon Technologies (India) Ltd | Equity | ₹99.48 Cr | 0.78% |
| Tata Consultancy Services Ltd | Equity | ₹96.75 Cr | 0.76% |
| CG Power & Industrial Solutions Ltd | Equity | ₹95.62 Cr | 0.75% |
| Biocon Ltd | Equity | ₹91.53 Cr | 0.72% |
| Oberoi Realty Ltd | Equity | ₹89.04 Cr | 0.70% |
| Billionbrains Garage Ventures Ltd | Equity | ₹86.82 Cr | 0.68% |
| Vinati Organics Ltd | Equity | ₹84 Cr | 0.66% |
| Abbott India Ltd | Equity | ₹79.59 Cr | 0.62% |
| Maruti Suzuki India Ltd | Equity | ₹76.49 Cr | 0.60% |
| Meesho Ltd | Equity | ₹75.24 Cr | 0.59% |
| Trent Ltd | Equity | ₹75.15 Cr | 0.59% |
| Mankind Pharma Ltd | Equity | ₹71.26 Cr | 0.56% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹69.77 Cr | 0.55% |
| Cummins India Ltd | Equity | ₹64.31 Cr | 0.50% |
| Hindustan Unilever Ltd | Equity | ₹63.78 Cr | 0.50% |
| Tata Power Co Ltd | Equity | ₹63.56 Cr | 0.50% |
| Wework India Management Ltd | Equity | ₹60.98 Cr | 0.48% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹59.05 Cr | 0.46% |
| APL Apollo Tubes Ltd | Equity | ₹56.49 Cr | 0.44% |
| Delhivery Ltd | Equity | ₹55.9 Cr | 0.44% |
| ITC Ltd | Equity | ₹55.18 Cr | 0.43% |
| PB Fintech Ltd | Equity | ₹53.22 Cr | 0.42% |
| K.P.R. Mill Ltd | Equity | ₹52 Cr | 0.41% |
| Jyothy Labs Ltd | Equity | ₹42.82 Cr | 0.34% |
| Radico Khaitan Ltd | Equity | ₹40.4 Cr | 0.32% |
| SBI Life Insurance Co Ltd | Equity | ₹40.4 Cr | 0.32% |
| Godrej Consumer Products Ltd | Equity | ₹37.01 Cr | 0.29% |
| Astral Ltd | Equity | ₹33.5 Cr | 0.26% |
| PI Industries Ltd | Equity | ₹31.33 Cr | 0.25% |
| AU Small Finance Bank Ltd | Equity | ₹27.62 Cr | 0.22% |
| Net Current Assets | Cash | ₹-25.55 Cr | 0.20% |
| Aadhar Housing Finance Ltd | Equity | ₹21.16 Cr | 0.17% |
| Tata Motors Ltd | Equity | ₹18.54 Cr | 0.15% |
| Hindalco Industries Ltd | Equity | ₹14.13 Cr | 0.11% |
| Bharat Forge Ltd | Equity | ₹12.74 Cr | 0.10% |
| Persistent Systems Ltd | Equity | ₹12.57 Cr | 0.10% |
| Premier Energies Ltd | Equity | ₹10.44 Cr | 0.08% |
| KPIT Technologies Ltd | Equity | ₹6.87 Cr | 0.05% |
| Kwality Walls India Ltd | Equity | ₹1.33 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.29%
Mid Cap Stocks
21.36%
Small Cap Stocks
4.57%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,824 Cr | 29.92% |
| Consumer Cyclical | ₹2,168.61 Cr | 16.97% |
| Industrials | ₹1,392.7 Cr | 10.90% |
| Healthcare | ₹1,221.34 Cr | 9.56% |
| Technology | ₹878 Cr | 6.87% |
| Basic Materials | ₹759.42 Cr | 5.94% |
| Communication Services | ₹724.63 Cr | 5.67% |
| Consumer Defensive | ₹561.41 Cr | 4.39% |
| Energy | ₹439 Cr | 3.43% |
| Utilities | ₹180.32 Cr | 1.41% |
| Real Estate | ₹150.02 Cr | 1.17% |
Risk & Performance Ratios
Standard Deviation
This fund
15.02%
Cat. avg.
15.96%
Lower the better
Sharpe Ratio
This fund
0.34
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.50
Higher the better
Fund Managers
PG
Pranav Gokhale
Since November 2023
SB
Shridatta Bhandwaldar
Since July 2016
Additional Scheme Detailsas of 30th September 2026
ISIN INF760K01EF0 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹12,782 Cr | Age 13 years 9 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
₹1,26,098 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 09-Oct-2026, is ₹368.33.
What are the returns of Canara Robeco Flexi Cap Fund Direct Growth?
The fund has generated -5.06% over the last 1 year and 10.57% 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 96.23% in equities, 0.00% in bonds, and 3.77% 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.
