Fund Overview
Fund Size
₹13,200 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 11 years, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹361.42, Assets Under Management (AUM) of 13199.64 Crores, and an expense ratio of 0.51%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹361.42, Assets Under Management (AUM) of 13199.64 Crores, and an expense ratio of 0.51%.
- Canara Robeco Flexi Cap Fund Direct Growth has given a CAGR return of 16.16% since inception.
- The fund's asset allocation comprises around 96.89% in equities, 0.00% in debts, and 3.11% 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
+32.75%
+38.87% (Cat Avg.)
3 Years
+17.77%
+18.85% (Cat Avg.)
5 Years
+21.74%
+20.50% (Cat Avg.)
10 Years
+15.66%
+14.81% (Cat Avg.)
Since Inception
+16.16%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹12,788.9 Cr | 96.89% |
| Others | ₹410.75 Cr | 3.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹944.16 Cr | 7.15% |
| ICICI Bank Ltd | Equity | ₹860.78 Cr | 6.52% |
| Reliance Industries Ltd | Equity | ₹614.16 Cr | 4.65% |
| Infosys Ltd | Equity | ₹412.01 Cr | 3.12% |
| Larsen & Toubro Ltd | Equity | ₹385.46 Cr | 2.92% |
| Bharti Airtel Ltd | Equity | ₹381.5 Cr | 2.89% |
| Treps | Cash - Repurchase Agreement | ₹366.48 Cr | 2.78% |
| Bharat Electronics Ltd | Equity | ₹365.55 Cr | 2.77% |
| NTPC Ltd | Equity | ₹336.73 Cr | 2.55% |
| State Bank of India | Equity | ₹328.29 Cr | 2.49% |
| Tata Consultancy Services Ltd | Equity | ₹322.21 Cr | 2.44% |
| UNO Minda Ltd | Equity | ₹309.52 Cr | 2.34% |
| Axis Bank Ltd | Equity | ₹266.16 Cr | 2.02% |
| Mahindra & Mahindra Ltd | Equity | ₹262.3 Cr | 1.99% |
| Bajaj Finance Ltd | Equity | ₹257.25 Cr | 1.95% |
| Samvardhana Motherson International Ltd | Equity | ₹231.23 Cr | 1.75% |
| UltraTech Cement Ltd | Equity | ₹230.99 Cr | 1.75% |
| ITC Ltd | Equity | ₹220.95 Cr | 1.67% |
| Tata Motors Ltd | Equity | ₹212.05 Cr | 1.61% |
| HCL Technologies Ltd | Equity | ₹205.07 Cr | 1.55% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹202.85 Cr | 1.54% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹200.02 Cr | 1.52% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹198.15 Cr | 1.50% |
| JK Cement Ltd | Equity | ₹191.3 Cr | 1.45% |
| Oberoi Realty Ltd | Equity | ₹190.7 Cr | 1.44% |
| TVS Motor Co Ltd | Equity | ₹177.51 Cr | 1.34% |
| InterGlobe Aviation Ltd | Equity | ₹171.8 Cr | 1.30% |
| KEI Industries Ltd | Equity | ₹171.41 Cr | 1.30% |
| Hindalco Industries Ltd | Equity | ₹166.82 Cr | 1.26% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹165.53 Cr | 1.25% |
| Bajaj Auto Ltd | Equity | ₹163.9 Cr | 1.24% |
| Titan Co Ltd | Equity | ₹158.91 Cr | 1.20% |
| ABB India Ltd | Equity | ₹155.61 Cr | 1.18% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹155.06 Cr | 1.17% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹141.92 Cr | 1.08% |
| SBI Life Insurance Company Limited | Equity | ₹141.74 Cr | 1.07% |
| Tata Consumer Products Ltd | Equity | ₹135.97 Cr | 1.03% |
| Mankind Pharma Ltd | Equity | ₹133.63 Cr | 1.01% |
| Power Finance Corp Ltd | Equity | ₹125.76 Cr | 0.95% |
| APL Apollo Tubes Ltd | Equity | ₹122.87 Cr | 0.93% |
| Maruti Suzuki India Ltd | Equity | ₹121.33 Cr | 0.92% |
| CG Power & Industrial Solutions Ltd | Equity | ₹116.95 Cr | 0.89% |
| Abbott India Ltd | Equity | ₹116.88 Cr | 0.89% |
| Avenue Supermarts Ltd | Equity | ₹112.5 Cr | 0.85% |
| Godrej Consumer Products Ltd | Equity | ₹110 Cr | 0.83% |
| Trent Ltd | Equity | ₹109.6 Cr | 0.83% |
| Indian Hotels Co Ltd | Equity | ₹108.49 Cr | 0.82% |
| PI Industries Ltd | Equity | ₹106.92 Cr | 0.81% |
| Vinati Organics Ltd | Equity | ₹105.14 Cr | 0.80% |
| Coal India Ltd | Equity | ₹104.09 Cr | 0.79% |
| Sona BLW Precision Forgings Ltd | Equity | ₹103.93 Cr | 0.79% |
| Hindustan Unilever Ltd | Equity | ₹102.48 Cr | 0.78% |
| Zomato Ltd | Equity | ₹94.26 Cr | 0.71% |
| Cipla Ltd | Equity | ₹91.07 Cr | 0.69% |
| Max Financial Services Ltd | Equity | ₹90.27 Cr | 0.68% |
| Jyothy Labs Ltd | Equity | ₹90.11 Cr | 0.68% |
| Varun Beverages Ltd | Equity | ₹85.55 Cr | 0.65% |
| Vedant Fashions Ltd | Equity | ₹82.13 Cr | 0.62% |
| Kotak Mahindra Bank Ltd | Equity | ₹81.41 Cr | 0.62% |
| Navin Fluorine International Ltd | Equity | ₹75.85 Cr | 0.57% |
| Bikaji Foods International Ltd | Equity | ₹69.44 Cr | 0.53% |
| KEC International Ltd | Equity | ₹64.74 Cr | 0.49% |
| Honeywell Automation India Ltd | Equity | ₹61.51 Cr | 0.47% |
| Tech Mahindra Ltd | Equity | ₹57.21 Cr | 0.43% |
| Net Current Assets | Cash | ₹44.26 Cr | 0.34% |
| Bata India Ltd | Equity | ₹36.78 Cr | 0.28% |
| Global Health Ltd | Equity | ₹30.37 Cr | 0.23% |
| Cummins India Ltd | Equity | ₹29.75 Cr | 0.23% |
| Coforge Ltd | Equity | ₹12.28 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
74.04%
Mid Cap Stocks
18.09%
Small Cap Stocks
4.75%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,606.12 Cr | 27.32% |
| Consumer Cyclical | ₹2,171.93 Cr | 16.45% |
| Industrials | ₹1,522.79 Cr | 11.54% |
| Technology | ₹1,163.85 Cr | 8.82% |
| Basic Materials | ₹999.89 Cr | 7.58% |
| Consumer Defensive | ₹927 Cr | 7.02% |
| Healthcare | ₹770.12 Cr | 5.83% |
| Energy | ₹718.26 Cr | 5.44% |
| Communication Services | ₹381.5 Cr | 2.89% |
| Utilities | ₹336.73 Cr | 2.55% |
| Real Estate | ₹190.7 Cr | 1.44% |
Risk & Performance Ratios
Standard Deviation
This fund
12.40%
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Fund Managers
PG
Pranav Gokhale
Since November 2023
SB
Shridatta Bhandwaldar
Since July 2016
Additional Scheme Detailsas of 30th June 2024
ISIN | INF760K01EF0 | Expense Ratio | 0.51% | Exit Load | 1.00% | Fund Size | ₹13,200 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹51094.44 Cr | 36.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1342.80 Cr | 40.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1342.80 Cr | 38.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 64.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1116.40 Cr | 47.5% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹71700.48 Cr | 36.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11126.36 Cr | 55.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11126.36 Cr | 54.6% |
About the AMC
Total AUM
₹93,791 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
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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 25-Jul-2024, is ₹361.42.
What are the returns of Canara Robeco Flexi Cap Fund Direct Growth?
The fund has generated 32.75% over the last 1 year and 17.77% 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 96.89% in equities, 0.00% in bonds, and 3.11% 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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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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.