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Fund Overview
Fund Size
₹13,588 Cr
Expense Ratio
0.54%
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 12 years, 6 months and 12 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹381.58, Assets Under Management (AUM) of 13588.06 Crores, and an expense ratio of 0.54%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹381.58, Assets Under Management (AUM) of 13588.06 Crores, and an expense ratio of 0.54%.
- Canara Robeco Flexi Cap Fund Direct Growth has given a CAGR return of 15.33% since inception.
- The fund's asset allocation comprises around 95.87% in equities, 0.00% in debts, and 4.13% 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
+5.59%
+1.48% (Cat Avg.)
3 Years
+19.68%
+20.24% (Cat Avg.)
5 Years
+21.86%
+22.20% (Cat Avg.)
10 Years
+14.53%
+13.53% (Cat Avg.)
Since Inception
+15.33%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹13,026.27 Cr | 95.87% |
| Others | ₹561.79 Cr | 4.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,089.28 Cr | 8.02% |
| ICICI Bank Ltd | Equity | ₹918.16 Cr | 6.76% |
| Treps | Cash - Repurchase Agreement | ₹544.96 Cr | 4.01% |
| Reliance Industries Ltd | Equity | ₹503.96 Cr | 3.71% |
| Infosys Ltd | Equity | ₹463.99 Cr | 3.41% |
| Bharti Airtel Ltd | Equity | ₹375.17 Cr | 2.76% |
| Larsen & Toubro Ltd | Equity | ₹364.51 Cr | 2.68% |
| Eternal Ltd | Equity | ₹340.83 Cr | 2.51% |
| Mahindra & Mahindra Ltd | Equity | ₹321.99 Cr | 2.37% |
| Bajaj Finance Ltd | Equity | ₹314.66 Cr | 2.32% |
| State Bank of India | Equity | ₹279.48 Cr | 2.06% |
| Bharat Electronics Ltd | Equity | ₹268.5 Cr | 1.98% |
| UNO Minda Ltd | Equity | ₹260.86 Cr | 1.92% |
| NTPC Ltd | Equity | ₹248.42 Cr | 1.83% |
| Axis Bank Ltd | Equity | ₹243.27 Cr | 1.79% |
| GE Vernova T&D India Ltd | Equity | ₹236.73 Cr | 1.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹220 Cr | 1.62% |
| ITC Ltd | Equity | ₹216.55 Cr | 1.59% |
| Tata Consumer Products Ltd | Equity | ₹207.61 Cr | 1.53% |
| InterGlobe Aviation Ltd | Equity | ₹203.88 Cr | 1.50% |
| TVS Motor Co Ltd | Equity | ₹196.79 Cr | 1.45% |
| Tata Consultancy Services Ltd | Equity | ₹193.62 Cr | 1.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹193.44 Cr | 1.42% |
| JK Cement Ltd | Equity | ₹193.11 Cr | 1.42% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹192.32 Cr | 1.42% |
| UltraTech Cement Ltd | Equity | ₹188.01 Cr | 1.38% |
| Multi Commodity Exchange of India Ltd | Equity | ₹177.94 Cr | 1.31% |
| Trent Ltd | Equity | ₹175.58 Cr | 1.29% |
| Tech Mahindra Ltd | Equity | ₹170.39 Cr | 1.25% |
| Titan Co Ltd | Equity | ₹169.14 Cr | 1.24% |
| Oberoi Realty Ltd | Equity | ₹167.42 Cr | 1.23% |
| Divi's Laboratories Ltd | Equity | ₹166.99 Cr | 1.23% |
| Mankind Pharma Ltd | Equity | ₹159.49 Cr | 1.17% |
| KEI Industries Ltd | Equity | ₹148.93 Cr | 1.10% |
| PI Industries Ltd | Equity | ₹147.45 Cr | 1.09% |
| Varun Beverages Ltd | Equity | ₹145.8 Cr | 1.07% |
| HDFC Asset Management Co Ltd | Equity | ₹144.8 Cr | 1.07% |
| Vinati Organics Ltd | Equity | ₹140.1 Cr | 1.03% |
| SBI Life Insurance Co Ltd | Equity | ₹139.14 Cr | 1.02% |
| Indian Hotels Co Ltd | Equity | ₹138.45 Cr | 1.02% |
| Tata Power Co Ltd | Equity | ₹134.96 Cr | 0.99% |
| HCL Technologies Ltd | Equity | ₹134.83 Cr | 0.99% |
| Vishal Mega Mart Ltd | Equity | ₹123.26 Cr | 0.91% |
| PB Fintech Ltd | Equity | ₹120.1 Cr | 0.88% |
| Abbott India Ltd | Equity | ₹114.51 Cr | 0.84% |
| CG Power & Industrial Solutions Ltd | Equity | ₹113.04 Cr | 0.83% |
| Max Financial Services Ltd | Equity | ₹108.71 Cr | 0.80% |
| Maruti Suzuki India Ltd | Equity | ₹107.78 Cr | 0.79% |
| Samvardhana Motherson International Ltd | Equity | ₹107.04 Cr | 0.79% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹100.51 Cr | 0.74% |
| Godrej Consumer Products Ltd | Equity | ₹94.21 Cr | 0.69% |
| Cummins India Ltd | Equity | ₹93.48 Cr | 0.69% |
| Suzlon Energy Ltd | Equity | ₹90.4 Cr | 0.67% |
| Avenue Supermarts Ltd | Equity | ₹89.31 Cr | 0.66% |
| Waaree Energies Ltd | Equity | ₹81.62 Cr | 0.60% |
| KPIT Technologies Ltd | Equity | ₹80.55 Cr | 0.59% |
| Jyothy Labs Ltd | Equity | ₹78.27 Cr | 0.58% |
| Hindustan Unilever Ltd | Equity | ₹77.88 Cr | 0.57% |
| Bajaj Auto Ltd | Equity | ₹75.06 Cr | 0.55% |
| Hindalco Industries Ltd | Equity | ₹68.96 Cr | 0.51% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹68.93 Cr | 0.51% |
| FSN E-Commerce Ventures Ltd | Equity | ₹68.81 Cr | 0.51% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹67.98 Cr | 0.50% |
| APL Apollo Tubes Ltd | Equity | ₹67.29 Cr | 0.50% |
| Power Finance Corp Ltd | Equity | ₹63.1 Cr | 0.46% |
| Cipla Ltd | Equity | ₹62.49 Cr | 0.46% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹49.76 Cr | 0.37% |
| Vedant Fashions Ltd | Equity | ₹47.59 Cr | 0.35% |
| K.P.R. Mill Ltd | Equity | ₹35.53 Cr | 0.26% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹33.15 Cr | 0.24% |
| Sona BLW Precision Forgings Ltd | Equity | ₹21.85 Cr | 0.16% |
| Net Current Assets | Cash | ₹16.83 Cr | 0.12% |
| Piramal Pharma Ltd | Equity | ₹13.47 Cr | 0.10% |
| Info Edge (India) Ltd | Equity | ₹5.09 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.25%
Mid Cap Stocks
20.13%
Small Cap Stocks
5.49%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,892.09 Cr | 28.64% |
| Consumer Cyclical | ₹2,291.06 Cr | 16.86% |
| Industrials | ₹1,519.46 Cr | 11.18% |
| Technology | ₹1,193.94 Cr | 8.79% |
| Healthcare | ₹980.15 Cr | 7.21% |
| Consumer Defensive | ₹909.64 Cr | 6.69% |
| Basic Materials | ₹804.92 Cr | 5.92% |
| Energy | ₹503.96 Cr | 3.71% |
| Utilities | ₹383.38 Cr | 2.82% |
| Communication Services | ₹380.26 Cr | 2.80% |
| Real Estate | ₹167.42 Cr | 1.23% |
Risk & Performance Ratios
Standard Deviation
This fund
13.04%
Cat. avg.
14.05%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
1.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.86
Higher the better
Fund Managers
PG
Pranav Gokhale
Since November 2023
SB
Shridatta Bhandwaldar
Since July 2016
Additional Scheme Detailsas of 30th June 2025
ISIN INF760K01EF0 | Expense Ratio 0.54% | Exit Load 1.00% | Fund Size ₹13,588 Cr | Age 12 years 6 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  |
|---|---|---|---|---|
| Unifi Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1178.61 Cr | 1.3% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1178.61 Cr | 3.1% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3470.64 Cr | 6.7% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3470.64 Cr | 5.1% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹2352.14 Cr | -9.7% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2352.14 Cr | -8.4% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹140.63 Cr | -13.4% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹140.63 Cr | -11.9% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1020.58 Cr | -1.4% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹54840.98 Cr | 4.3% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7606.99 Cr | 3.5% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2262.92 Cr | 3.1% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -6.4% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17945.86 Cr | 1.2% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17945.86 Cr | 2.2% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2641.60 Cr | 0.6% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2641.60 Cr | 2.1% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13316.50 Cr | 4.4% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13316.50 Cr | 5.5% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹261.89 Cr | 0.8% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹261.89 Cr | -1.0% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1769.96 Cr | -0.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 1.3% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2107.86 Cr | 5.9% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2107.86 Cr | 7.4% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1559.61 Cr | 1.5% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11836.70 Cr | 2.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2208.92 Cr | -5.1% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1559.61 Cr | 3.1% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8951.15 Cr | -1.4% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2208.92 Cr | -3.7% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8951.15 Cr | -0.1% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹26324.59 Cr | 6.9% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23606.24 Cr | 6.7% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5169.21 Cr | 3.5% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13588.06 Cr | 5.6% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22499.74 Cr | 1.2% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2814.74 Cr | 4.7% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2814.74 Cr | 6.2% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹366.04 Cr | -3.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 4.3% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6262.21 Cr | 5.7% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6262.21 Cr | 4.3% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11836.70 Cr | 3.9% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7326.16 Cr | -9.0% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18679.30 Cr | 4.3% |
| HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75784.48 Cr | 8.8% |
| Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹466.27 Cr | -15.1% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,10,970 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
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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 11-Jul-2025, is ₹381.58.
What are the returns of Canara Robeco Flexi Cap Fund Direct Growth?
The fund has generated 5.59% over the last 1 year and 19.68% 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 95.87% in equities, 0.00% in bonds, and 4.13% 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.
NAV (11-Jul-25)
₹381.58-0.82%1D
Returns (Since Inception)
15.33%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹13,588 Cr
Expense Ratio
0.54%
ISIN
INF760K01EF0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at 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, 6 months and 12 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹381.58, Assets Under Management (AUM) of 13588.06 Crores, and an expense ratio of 0.54%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹381.58, Assets Under Management (AUM) of 13588.06 Crores, and an expense ratio of 0.54%.
- Canara Robeco Flexi Cap Fund Direct Growth has given a CAGR return of 15.33% since inception.
- The fund's asset allocation comprises around 95.87% in equities, 0.00% in debts, and 4.13% 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
+5.59%
+1.48% (Cat Avg.)
3 Years
+19.68%
+20.24% (Cat Avg.)
5 Years
+21.86%
+22.20% (Cat Avg.)
10 Years
+14.53%
+13.53% (Cat Avg.)
Since Inception
+15.33%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹13,026.27 Cr | 95.87% |
| Others | ₹561.79 Cr | 4.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,089.28 Cr | 8.02% |
| ICICI Bank Ltd | Equity | ₹918.16 Cr | 6.76% |
| Treps | Cash - Repurchase Agreement | ₹544.96 Cr | 4.01% |
| Reliance Industries Ltd | Equity | ₹503.96 Cr | 3.71% |
| Infosys Ltd | Equity | ₹463.99 Cr | 3.41% |
| Bharti Airtel Ltd | Equity | ₹375.17 Cr | 2.76% |
| Larsen & Toubro Ltd | Equity | ₹364.51 Cr | 2.68% |
| Eternal Ltd | Equity | ₹340.83 Cr | 2.51% |
| Mahindra & Mahindra Ltd | Equity | ₹321.99 Cr | 2.37% |
| Bajaj Finance Ltd | Equity | ₹314.66 Cr | 2.32% |
| State Bank of India | Equity | ₹279.48 Cr | 2.06% |
| Bharat Electronics Ltd | Equity | ₹268.5 Cr | 1.98% |
| UNO Minda Ltd | Equity | ₹260.86 Cr | 1.92% |
| NTPC Ltd | Equity | ₹248.42 Cr | 1.83% |
| Axis Bank Ltd | Equity | ₹243.27 Cr | 1.79% |
| GE Vernova T&D India Ltd | Equity | ₹236.73 Cr | 1.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹220 Cr | 1.62% |
| ITC Ltd | Equity | ₹216.55 Cr | 1.59% |
| Tata Consumer Products Ltd | Equity | ₹207.61 Cr | 1.53% |
| InterGlobe Aviation Ltd | Equity | ₹203.88 Cr | 1.50% |
| TVS Motor Co Ltd | Equity | ₹196.79 Cr | 1.45% |
| Tata Consultancy Services Ltd | Equity | ₹193.62 Cr | 1.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹193.44 Cr | 1.42% |
| JK Cement Ltd | Equity | ₹193.11 Cr | 1.42% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹192.32 Cr | 1.42% |
| UltraTech Cement Ltd | Equity | ₹188.01 Cr | 1.38% |
| Multi Commodity Exchange of India Ltd | Equity | ₹177.94 Cr | 1.31% |
| Trent Ltd | Equity | ₹175.58 Cr | 1.29% |
| Tech Mahindra Ltd | Equity | ₹170.39 Cr | 1.25% |
| Titan Co Ltd | Equity | ₹169.14 Cr | 1.24% |
| Oberoi Realty Ltd | Equity | ₹167.42 Cr | 1.23% |
| Divi's Laboratories Ltd | Equity | ₹166.99 Cr | 1.23% |
| Mankind Pharma Ltd | Equity | ₹159.49 Cr | 1.17% |
| KEI Industries Ltd | Equity | ₹148.93 Cr | 1.10% |
| PI Industries Ltd | Equity | ₹147.45 Cr | 1.09% |
| Varun Beverages Ltd | Equity | ₹145.8 Cr | 1.07% |
| HDFC Asset Management Co Ltd | Equity | ₹144.8 Cr | 1.07% |
| Vinati Organics Ltd | Equity | ₹140.1 Cr | 1.03% |
| SBI Life Insurance Co Ltd | Equity | ₹139.14 Cr | 1.02% |
| Indian Hotels Co Ltd | Equity | ₹138.45 Cr | 1.02% |
| Tata Power Co Ltd | Equity | ₹134.96 Cr | 0.99% |
| HCL Technologies Ltd | Equity | ₹134.83 Cr | 0.99% |
| Vishal Mega Mart Ltd | Equity | ₹123.26 Cr | 0.91% |
| PB Fintech Ltd | Equity | ₹120.1 Cr | 0.88% |
| Abbott India Ltd | Equity | ₹114.51 Cr | 0.84% |
| CG Power & Industrial Solutions Ltd | Equity | ₹113.04 Cr | 0.83% |
| Max Financial Services Ltd | Equity | ₹108.71 Cr | 0.80% |
| Maruti Suzuki India Ltd | Equity | ₹107.78 Cr | 0.79% |
| Samvardhana Motherson International Ltd | Equity | ₹107.04 Cr | 0.79% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹100.51 Cr | 0.74% |
| Godrej Consumer Products Ltd | Equity | ₹94.21 Cr | 0.69% |
| Cummins India Ltd | Equity | ₹93.48 Cr | 0.69% |
| Suzlon Energy Ltd | Equity | ₹90.4 Cr | 0.67% |
| Avenue Supermarts Ltd | Equity | ₹89.31 Cr | 0.66% |
| Waaree Energies Ltd | Equity | ₹81.62 Cr | 0.60% |
| KPIT Technologies Ltd | Equity | ₹80.55 Cr | 0.59% |
| Jyothy Labs Ltd | Equity | ₹78.27 Cr | 0.58% |
| Hindustan Unilever Ltd | Equity | ₹77.88 Cr | 0.57% |
| Bajaj Auto Ltd | Equity | ₹75.06 Cr | 0.55% |
| Hindalco Industries Ltd | Equity | ₹68.96 Cr | 0.51% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹68.93 Cr | 0.51% |
| FSN E-Commerce Ventures Ltd | Equity | ₹68.81 Cr | 0.51% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹67.98 Cr | 0.50% |
| APL Apollo Tubes Ltd | Equity | ₹67.29 Cr | 0.50% |
| Power Finance Corp Ltd | Equity | ₹63.1 Cr | 0.46% |
| Cipla Ltd | Equity | ₹62.49 Cr | 0.46% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹49.76 Cr | 0.37% |
| Vedant Fashions Ltd | Equity | ₹47.59 Cr | 0.35% |
| K.P.R. Mill Ltd | Equity | ₹35.53 Cr | 0.26% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹33.15 Cr | 0.24% |
| Sona BLW Precision Forgings Ltd | Equity | ₹21.85 Cr | 0.16% |
| Net Current Assets | Cash | ₹16.83 Cr | 0.12% |
| Piramal Pharma Ltd | Equity | ₹13.47 Cr | 0.10% |
| Info Edge (India) Ltd | Equity | ₹5.09 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.25%
Mid Cap Stocks
20.13%
Small Cap Stocks
5.49%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,892.09 Cr | 28.64% |
| Consumer Cyclical | ₹2,291.06 Cr | 16.86% |
| Industrials | ₹1,519.46 Cr | 11.18% |
| Technology | ₹1,193.94 Cr | 8.79% |
| Healthcare | ₹980.15 Cr | 7.21% |
| Consumer Defensive | ₹909.64 Cr | 6.69% |
| Basic Materials | ₹804.92 Cr | 5.92% |
| Energy | ₹503.96 Cr | 3.71% |
| Utilities | ₹383.38 Cr | 2.82% |
| Communication Services | ₹380.26 Cr | 2.80% |
| Real Estate | ₹167.42 Cr | 1.23% |
Risk & Performance Ratios
Standard Deviation
This fund
13.04%
Cat. avg.
14.05%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
1.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.86
Higher the better
Fund Managers
PG
Pranav Gokhale
Since November 2023
SB
Shridatta Bhandwaldar
Since July 2016
Additional Scheme Detailsas of 30th June 2025
ISIN INF760K01EF0 | Expense Ratio 0.54% | Exit Load 1.00% | Fund Size ₹13,588 Cr | Age 12 years 6 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 |
|---|---|---|---|---|
| Unifi Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1178.61 Cr | 1.3% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1178.61 Cr | 3.1% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3470.64 Cr | 6.7% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3470.64 Cr | 5.1% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹2352.14 Cr | -9.7% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2352.14 Cr | -8.4% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹140.63 Cr | -13.4% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹140.63 Cr | -11.9% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1020.58 Cr | -1.4% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹54840.98 Cr | 4.3% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7606.99 Cr | 3.5% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2262.92 Cr | 3.1% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -6.4% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17945.86 Cr | 1.2% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17945.86 Cr | 2.2% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2641.60 Cr | 0.6% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2641.60 Cr | 2.1% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13316.50 Cr | 4.4% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13316.50 Cr | 5.5% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹261.89 Cr | 0.8% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹261.89 Cr | -1.0% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1769.96 Cr | -0.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 1.3% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2107.86 Cr | 5.9% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2107.86 Cr | 7.4% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1559.61 Cr | 1.5% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11836.70 Cr | 2.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2208.92 Cr | -5.1% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1559.61 Cr | 3.1% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8951.15 Cr | -1.4% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2208.92 Cr | -3.7% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8951.15 Cr | -0.1% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹26324.59 Cr | 6.9% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23606.24 Cr | 6.7% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5169.21 Cr | 3.5% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13588.06 Cr | 5.6% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22499.74 Cr | 1.2% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2814.74 Cr | 4.7% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2814.74 Cr | 6.2% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹366.04 Cr | -3.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 4.3% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6262.21 Cr | 5.7% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6262.21 Cr | 4.3% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11836.70 Cr | 3.9% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7326.16 Cr | -9.0% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18679.30 Cr | 4.3% |
| HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75784.48 Cr | 8.8% |
| Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹466.27 Cr | -15.1% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,10,970 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
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 11-Jul-2025, is ₹381.58.
What are the returns of Canara Robeco Flexi Cap Fund Direct Growth?
The fund has generated 5.59% over the last 1 year and 19.68% 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 95.87% in equities, 0.00% in bonds, and 4.13% 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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Dezerv Investments Private Limited 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.
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