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Fund Overview

Fund Size

Fund Size

₹13,713 Cr

Expense Ratio

Expense Ratio

1.68%

ISIN

ISIN

INF760K01019

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

16 Sep 2003

About this fund

Canara Robeco Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 21 years, 1 months and 7 days, having been launched on 16-Sep-03.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹329.70, Assets Under Management (AUM) of 13712.99 Crores, and an expense ratio of 1.68%.
  • Canara Robeco Flexi Cap Fund Regular Growth has given a CAGR return of 18.02% since inception.
  • The fund's asset allocation comprises around 96.45% in equities, 0.00% in debts, and 3.55% in cash & cash equivalents.
  • You can start investing in Canara Robeco Flexi Cap Fund Regular 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

+32.91%

+36.05% (Cat Avg.)

3 Years

+12.55%

+15.96% (Cat Avg.)

5 Years

+19.28%

+19.95% (Cat Avg.)

10 Years

+14.18%

+14.62% (Cat Avg.)

Since Inception

+18.02%

(Cat Avg.)

Portfolio Summaryas of 30th September 2024

Equity13,226.66 Cr96.45%
Others486.32 Cr3.55%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity929.36 Cr6.78%
HDFC Bank LtdEquity884.62 Cr6.45%
Infosys LtdEquity549.49 Cr4.01%
Reliance Industries LtdEquity512.87 Cr3.74%
TrepsCash - Repurchase Agreement488.25 Cr3.56%
Bharti Airtel LtdEquity417.46 Cr3.04%
NTPC LtdEquity363.42 Cr2.65%
Bharat Electronics LtdEquity349.25 Cr2.55%
Larsen & Toubro LtdEquity309.21 Cr2.25%
State Bank of IndiaEquity298.54 Cr2.18%
UNO Minda LtdEquity294.45 Cr2.15%
Tata Consultancy Services LtdEquity290.38 Cr2.12%
HCL Technologies LtdEquity288.27 Cr2.10%
Bajaj Finance LtdEquity278.49 Cr2.03%
Zomato LtdEquity272.02 Cr1.98%
ITC LtdEquity259.08 Cr1.89%
Cholamandalam Investment and Finance Co LtdEquity251.87 Cr1.84%
Sun Pharmaceuticals Industries LtdEquity251.03 Cr1.83%
Mahindra & Mahindra LtdEquity240.32 Cr1.75%
Axis Bank LtdEquity219.16 Cr1.60%
UltraTech Cement LtdEquity210.04 Cr1.53%
Max Healthcare Institute Ltd Ordinary SharesEquity203.21 Cr1.48%
JK Cement LtdEquity202.39 Cr1.48%
ICICI Lombard General Insurance Co LtdEquity201.13 Cr1.47%
Bajaj Auto LtdEquity198.3 Cr1.45%
Computer Age Management Services Ltd Ordinary SharesEquity188.78 Cr1.38%
TVS Motor Co LtdEquity187.25 Cr1.37%
Samvardhana Motherson International LtdEquity187.08 Cr1.36%
SBI Life Insurance Co LtdEquity184.4 Cr1.34%
Tata Consumer Products LtdEquity175.27 Cr1.28%
Oberoi Realty LtdEquity173.42 Cr1.26%
InterGlobe Aviation LtdEquity170.59 Cr1.24%
Titan Co LtdEquity151.73 Cr1.11%
Avenue Supermarts LtdEquity150.5 Cr1.10%
Mankind Pharma LtdEquity147.87 Cr1.08%
ABB India LtdEquity147.62 Cr1.08%
Maruti Suzuki India LtdEquity146.71 Cr1.07%
Trent LtdEquity143.92 Cr1.05%
KEI Industries LtdEquity140.82 Cr1.03%
GE T&D India LtdEquity138.68 Cr1.01%
CreditAccess Grameen Ltd Ordinary SharesEquity134.54 Cr0.98%
Power Finance Corp LtdEquity131.41 Cr0.96%
Sona BLW Precision Forgings LtdEquity131.31 Cr0.96%
PI Industries LtdEquity131.05 Cr0.96%
APL Apollo Tubes LtdEquity130.69 Cr0.95%
Abbott India LtdEquity123.4 Cr0.90%
Jyothy Labs LtdEquity123.38 Cr0.90%
Cipla LtdEquity122.4 Cr0.89%
Vinati Organics LtdEquity120.79 Cr0.88%
Hindalco Industries LtdEquity116.86 Cr0.85%
Godrej Consumer Products LtdEquity111.4 Cr0.81%
CG Power & Industrial Solutions LtdEquity110.79 Cr0.81%
Vedant Fashions LtdEquity105.46 Cr0.77%
Voltas LtdEquity105.38 Cr0.77%
Coal India LtdEquity100.75 Cr0.73%
Hindustan Unilever LtdEquity100.4 Cr0.73%
Crompton Greaves Consumer Electricals LtdEquity90.74 Cr0.66%
Tata Motors LtdEquity86.99 Cr0.63%
Max Financial Services LtdEquity78.61 Cr0.57%
Navin Fluorine International LtdEquity73.03 Cr0.53%
Varun Beverages LtdEquity67.24 Cr0.49%
Tech Mahindra LtdEquity63.09 Cr0.46%
Bikaji Foods International LtdEquity48.26 Cr0.35%
Cummins India LtdEquity47.58 Cr0.35%
Bata India LtdEquity22.95 Cr0.17%
Brigade Enterprises LtdEquity21.31 Cr0.16%
Indian Hotels Co LtdEquity17.84 Cr0.13%
Net Current AssetsCash-1.93 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

73.41%

Mid Cap Stocks

15.26%

Small Cap Stocks

7.79%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,592.12 Cr26.20%
Consumer Cyclical2,277.08 Cr16.61%
Industrials1,519.92 Cr11.08%
Technology1,380.02 Cr10.06%
Consumer Defensive1,035.53 Cr7.55%
Basic Materials984.85 Cr7.18%
Healthcare847.91 Cr6.18%
Energy613.62 Cr4.47%
Communication Services417.46 Cr3.04%
Utilities363.42 Cr2.65%
Real Estate194.73 Cr1.42%

Risk & Performance Ratios

Standard Deviation

This fund

11.99%

Cat. avg.

12.92%

Lower the better

Sharpe Ratio

This fund

0.77

Cat. avg.

0.96

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.82

Higher the better

Fund Managers

PG

Pranav Gokhale

Since November 2023

SB

Shridatta Bhandwaldar

Since July 2016

Additional Scheme Detailsas of 30th September 2024

ISIN
INF760K01019
Expense Ratio
1.68%
Exit Load
1.00%
Fund Size
₹13,713 Cr
Age
21 years 1 month
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.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.4%1.0%₹53844.12 Cr31.0%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1395.02 Cr38.9%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1395.02 Cr37.2%
JM Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹4531.48 Cr49.0%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1285.02 Cr46.0%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1285.02 Cr43.5%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹82441.07 Cr35.9%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹82441.07 Cr36.9%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹12563.85 Cr54.3%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹12563.85 Cr53.0%

About the AMC

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

Total AUM

₹1,06,235 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2799.02 Cr41.6%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1342.26 Cr38.2%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2647.46 Cr39.2%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹135.81 Cr8.5%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹328.28 Cr6.7%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3711.37 Cr38.6%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹12590.85 Cr35.2%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.7%0.0%₹107.92 Cr10.7%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹11162.86 Cr29.4%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹25507.27 Cr40.8%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹13712.99 Cr34.5%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.5%0.0%₹9255.52 Cr36.5%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.7%0.0%₹120.92 Cr10.2%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1849.02 Cr38.5%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹843.31 Cr7.8%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.0%1.0%₹883.22 Cr61.3%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹15311.79 Cr33.7%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹121.73 Cr11.4%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3940.75 Cr7.5%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹975.44 Cr14.8%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹668.90 Cr7.4%
Canara Robeco Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹347.39 Cr8.1%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹237.74 Cr8.3%

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 Regular Growth, as of 22-Oct-2024, is ₹329.70.
The fund has generated 32.91% over the last 1 year and 12.55% 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 96.45% in equities, 0.00% in bonds, and 3.55% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Flexi Cap Fund Regular Growth are:-
  1. Pranav Gokhale
  2. Shridatta Bhandwaldar