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Fund Overview

Fund Size

Fund Size

₹12,068 Cr

Expense Ratio

Expense Ratio

1.70%

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 20 years, 7 months and 1 days, having been launched on 16-Sep-03.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹289.81, Assets Under Management (AUM) of 12068.45 Crores, and an expense ratio of 1.7%.
  • Canara Robeco Flexi Cap Fund Regular Growth has given a CAGR return of 17.77% since inception.
  • The fund's asset allocation comprises around 96.62% in equities, 0.00% in debts, and 3.38% 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

+30.60%

+38.25%(Cat. Avg.)

3 Years

+16.72%

+18.89%(Cat. Avg.)

5 Years

+16.46%

+16.33%(Cat. Avg.)

10 Years

+15.30%

+15.59%(Cat. Avg.)

Since Inception

+17.77%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity11,660.55 Cr96.62%
Others407.9 Cr3.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity811.89 Cr6.73%
ICICI Bank LtdEquity784.5 Cr6.50%
Reliance Industries LtdEquity597.81 Cr4.95%
Larsen & Toubro LtdEquity455.91 Cr3.78%
Infosys LtdEquity397.69 Cr3.30%
TrepsCash - Repurchase Agreement391.67 Cr3.25%
Bharti Airtel LtdEquity372 Cr3.08%
NTPC LtdEquity349.23 Cr2.89%
Bajaj Finance LtdEquity316.28 Cr2.62%
Sun Pharmaceuticals Industries LtdEquity308.71 Cr2.56%
Tata Consultancy Services LtdEquity302.47 Cr2.51%
State Bank of IndiaEquity264.6 Cr2.19%
Axis Bank LtdEquity253.28 Cr2.10%
Bharat Electronics LtdEquity240.79 Cr2.00%
UNO Minda LtdEquity222.1 Cr1.84%
HCL Technologies LtdEquity216.87 Cr1.80%
Tata Motors LtdEquity212.71 Cr1.76%
ITC LtdEquity201.32 Cr1.67%
Mahindra & Mahindra LtdEquity195.02 Cr1.62%
Max Healthcare Institute Ltd Ordinary SharesEquity190.74 Cr1.58%
UltraTech Cement LtdEquity183.26 Cr1.52%
Samvardhana Motherson International LtdEquity174.48 Cr1.45%
Titan Co LtdEquity171.77 Cr1.42%
JK Cement LtdEquity165.44 Cr1.37%
Cholamandalam Investment and Finance Co LtdEquity164.82 Cr1.37%
Oberoi Realty LtdEquity159.39 Cr1.32%
Bajaj Auto LtdEquity157.8 Cr1.31%
Kotak Mahindra Bank LtdEquity156.53 Cr1.30%
ICICI Lombard General Insurance Co LtdEquity155.82 Cr1.29%
Mankind Pharma LtdEquity154.04 Cr1.28%
InterGlobe Aviation LtdEquity147.2 Cr1.22%
KEI Industries LtdEquity146.86 Cr1.22%
CreditAccess Grameen Ltd Ordinary SharesEquity146.79 Cr1.22%
ABB India LtdEquity143.76 Cr1.19%
SBI Life Insurance Company LimitedEquity142.52 Cr1.18%
Power Finance Corp LtdEquity128.49 Cr1.06%
Maruti Suzuki India LtdEquity127.04 Cr1.05%
APL Apollo Tubes LtdEquity118.18 Cr0.98%
TVS Motor Co LtdEquity116.33 Cr0.96%
Abbott India LtdEquity114.75 Cr0.95%
Sona BLW Precision Forgings LtdEquity114.46 Cr0.95%
Jyothy Labs LtdEquity112.93 Cr0.94%
Tata Consumer Products LtdEquity112.36 Cr0.93%
PI Industries LtdEquity108.86 Cr0.90%
Indian Hotels Co LtdEquity108.51 Cr0.90%
Avenue Supermarts LtdEquity107.94 Cr0.89%
Varun Beverages LtdEquity101.4 Cr0.84%
IndusInd Bank LtdEquity98.62 Cr0.82%
Max Financial Services LtdEquity93.11 Cr0.77%
Hindustan Unilever LtdEquity92.25 Cr0.76%
Cipla LtdEquity92.06 Cr0.76%
Trent LtdEquity78.96 Cr0.65%
Global Health LtdEquity76.91 Cr0.64%
KEC International LtdEquity74.98 Cr0.62%
Vedant Fashions LtdEquity72.36 Cr0.60%
Polycab India LtdEquity69.61 Cr0.58%
Vinati Organics LtdEquity66.76 Cr0.55%
Navin Fluorine International LtdEquity66.09 Cr0.55%
JK Lakshmi Cement LtdEquity63.92 Cr0.53%
Godrej Consumer Products LtdEquity59.99 Cr0.50%
Honeywell Automation India LtdEquity47.77 Cr0.40%
TCI Express LtdEquity46.71 Cr0.39%
Tech Mahindra LtdEquity37.44 Cr0.31%
Bata India LtdEquity33.15 Cr0.27%
PB Fintech LtdEquity28.11 Cr0.23%
Coforge LtdEquity26.14 Cr0.22%
Net Current AssetsCash16.23 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

75.95%

Mid Cap Stocks

15.12%

Small Cap Stocks

5.54%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,545.34 Cr29.38%
Consumer Cyclical1,784.69 Cr14.79%
Industrials1,373.58 Cr11.38%
Technology980.6 Cr8.13%
Healthcare937.21 Cr7.77%
Consumer Defensive788.19 Cr6.53%
Basic Materials772.51 Cr6.40%
Energy597.81 Cr4.95%
Communication Services372 Cr3.08%
Utilities349.23 Cr2.89%
Real Estate159.39 Cr1.32%

Risk & Performance Ratios

Standard Deviation

This fund

12.32%

Cat. avg.

13.25%

Lower the better

Sharpe Ratio

This fund

0.88

Cat. avg.

0.93

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.74

Higher the better

Fund Managers

PG

Pranav Gokhale

Since November 2023

SB

Shridatta Bhandwaldar

Since July 2016

Additional Scheme Detailsas of 31st March 2024

ISININF760K01019Expense Ratio1.70%Exit Load1.00%Fund Size₹12,068 CrAge16 Sep 2003Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P 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

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 nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45911.90 Cr33.2%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1254.23 Cr39.5%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1254.23 Cr37.5%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹1773.87 Cr57.9%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹860.00 Cr53.1%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹860.00 Cr50.2%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹60559.43 Cr38.7%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹60559.43 Cr39.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹9660.38 Cr53.9%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹9660.38 Cr52.6%

About the AMC

Total AUM

₹87,462 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

0.7%1.0%₹2011.14 Cr44.6%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1124.54 Cr40.7%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2251.80 Cr35.5%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹148.03 Cr7.0%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹155.16 Cr6.7%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2007.64 Cr-
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9401.27 Cr43.2%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.7%0.0%₹110.03 Cr6.8%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹9889.66 Cr27.2%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹20824.30 Cr35.8%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12068.45 Cr32.1%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹7500.47 Cr32.0%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹123.43 Cr6.4%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.9%1.0%₹1410.92 Cr39.7%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹751.19 Cr7.5%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.2%1.0%₹531.29 Cr58.0%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹12565.74 Cr31.1%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹104.86 Cr7.1%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2210.93 Cr7.3%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹991.33 Cr12.2%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹459.91 Cr7.2%
Canara Robeco Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹397.06 Cr6.9%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹402.51 Cr6.8%

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 16-Apr-2024, is ₹289.81.
The fund has generated 30.60% over the last 1 year and 16.72% 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 96.62% in equities, 0.00% in bonds, and 3.38% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Flexi Cap Fund Regular Growth are:-
  1. Pranav Gokhale
  2. Shridatta Bhandwaldar