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Fund Overview

Fund Size

Fund Size

₹12,901 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 21 years, 2 months and 13 days, having been launched on 16-Sep-03.
As of 28-Nov-24, it has a Net Asset Value (NAV) of ₹326.87, Assets Under Management (AUM) of 12901.37 Crores, and an expense ratio of 1.7%.
  • Canara Robeco Flexi Cap Fund Regular Growth has given a CAGR return of 17.88% since inception.
  • The fund's asset allocation comprises around 96.94% in equities, 0.00% in debts, and 3.06% 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

+27.88%

+32.07% (Cat Avg.)

3 Years

+13.76%

+17.38% (Cat Avg.)

5 Years

+18.36%

+19.22% (Cat Avg.)

10 Years

+13.20%

+13.78% (Cat Avg.)

Since Inception

+17.88%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity12,505.99 Cr96.94%
Others395.38 Cr3.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity943.41 Cr7.31%
HDFC Bank LtdEquity899.5 Cr6.97%
Infosys LtdEquity532.39 Cr4.13%
TrepsCash - Repurchase Agreement422.66 Cr3.28%
Reliance Industries LtdEquity399.4 Cr3.10%
Bharti Airtel LtdEquity393.78 Cr3.05%
Bharat Electronics LtdEquity354.7 Cr2.75%
NTPC LtdEquity334.68 Cr2.59%
State Bank of IndiaEquity323.08 Cr2.50%
Larsen & Toubro LtdEquity304.73 Cr2.36%
HCL Technologies LtdEquity283.45 Cr2.20%
Zomato LtdEquity273.25 Cr2.12%
UNO Minda LtdEquity266.75 Cr2.07%
Tata Consultancy Services LtdEquity250.13 Cr1.94%
ITC LtdEquity244.4 Cr1.89%
Sun Pharmaceuticals Industries LtdEquity240.89 Cr1.87%
Bajaj Finance LtdEquity221.16 Cr1.71%
Mahindra & Mahindra LtdEquity217.33 Cr1.68%
Max Healthcare Institute Ltd Ordinary SharesEquity209.78 Cr1.63%
Axis Bank LtdEquity206.24 Cr1.60%
Cholamandalam Investment and Finance Co LtdEquity199.36 Cr1.55%
JK Cement LtdEquity188.4 Cr1.46%
Oberoi Realty LtdEquity180.26 Cr1.40%
Tata Consumer Products LtdEquity179.38 Cr1.39%
ICICI Lombard General Insurance Co LtdEquity177.35 Cr1.37%
Computer Age Management Services Ltd Ordinary SharesEquity176.82 Cr1.37%
UltraTech Cement LtdEquity174.81 Cr1.35%
TVS Motor Co LtdEquity164.43 Cr1.27%
SBI Life Insurance Co LtdEquity162.22 Cr1.26%
Samvardhana Motherson International LtdEquity156.76 Cr1.22%
Mankind Pharma LtdEquity156.47 Cr1.21%
GE Vernova T&D India LtdEquity150.02 Cr1.16%
Bajaj Auto LtdEquity146.18 Cr1.13%
KEI Industries LtdEquity140.87 Cr1.09%
Vinati Organics LtdEquity139.91 Cr1.08%
ABB India LtdEquity136.16 Cr1.06%
Tata Power Co LtdEquity134.38 Cr1.04%
Titan Co LtdEquity129.64 Cr1.00%
InterGlobe Aviation LtdEquity129.2 Cr1.00%
Trent LtdEquity128.31 Cr0.99%
PI Industries LtdEquity126.34 Cr0.98%
Abbott India LtdEquity122.61 Cr0.95%
Sona BLW Precision Forgings LtdEquity121.12 Cr0.94%
Cipla LtdEquity114.83 Cr0.89%
Jyothy Labs LtdEquity114.78 Cr0.89%
Power Finance Corp LtdEquity113.4 Cr0.88%
Tech Mahindra LtdEquity112.61 Cr0.87%
Crompton Greaves Consumer Electricals LtdEquity110.65 Cr0.86%
Vedant Fashions LtdEquity109.47 Cr0.85%
Godrej Consumer Products LtdEquity102.59 Cr0.80%
CreditAccess Grameen Ltd Ordinary SharesEquity100.49 Cr0.78%
Voltas LtdEquity94.21 Cr0.73%
Avenue Supermarts LtdEquity94.05 Cr0.73%
Hindalco Industries LtdEquity92.3 Cr0.72%
Multi Commodity Exchange of India LtdEquity86.64 Cr0.67%
Hindustan Unilever LtdEquity85.81 Cr0.67%
Max Financial Services LtdEquity84.68 Cr0.66%
CG Power & Industrial Solutions LtdEquity84.21 Cr0.65%
HDFC Asset Management Co LtdEquity83.39 Cr0.65%
Coal India LtdEquity80.24 Cr0.62%
APL Apollo Tubes LtdEquity75.87 Cr0.59%
Varun Beverages LtdEquity72.26 Cr0.56%
Cummins India LtdEquity63.01 Cr0.49%
PB Fintech LtdEquity59.54 Cr0.46%
Piramal Pharma LtdEquity31.68 Cr0.25%
Net Current AssetsCash-27.29 Cr0.21%
Divi's Laboratories LtdEquity27.23 Cr0.21%
Maruti Suzuki India LtdEquity25.84 Cr0.20%
Bata India LtdEquity21.61 Cr0.17%
Indian Hotels Co LtdEquity17.64 Cr0.14%
J.B. Chemicals & Pharmaceuticals LtdEquity13.79 Cr0.11%
Bikaji Foods International LtdEquity13.12 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

72.40%

Mid Cap Stocks

16.25%

Small Cap Stocks

8.29%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,660.46 Cr28.37%
Consumer Cyclical1,888.99 Cr14.64%
Industrials1,457.11 Cr11.29%
Technology1,355.4 Cr10.51%
Healthcare917.28 Cr7.11%
Consumer Defensive906.39 Cr7.03%
Basic Materials797.62 Cr6.18%
Energy479.64 Cr3.72%
Utilities469.06 Cr3.64%
Communication Services393.78 Cr3.05%
Real Estate180.26 Cr1.40%

Risk & Performance Ratios

Standard Deviation

This fund

12.66%

Cat. avg.

13.51%

Lower the better

Sharpe Ratio

This fund

0.54

Cat. avg.

0.74

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.32

Higher the better

Fund Managers

PG

Pranav Gokhale

Since November 2023

SB

Shridatta Bhandwaldar

Since July 2016

Additional Scheme Detailsas of 31st October 2024

ISIN
INF760K01019
Expense Ratio
1.70%
Exit Load
1.00%
Fund Size
₹12,901 Cr
Age
21 years 2 months
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

1.5%1.0%₹50582.01 Cr29.2%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

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0.9%1.0%₹1310.62 Cr32.3%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1310.62 Cr30.7%
JM Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹4721.61 Cr42.8%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1262.58 Cr40.4%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1262.58 Cr38.0%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹81918.72 Cr30.1%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹81918.72 Cr31.0%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹12023.89 Cr51.1%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹12023.89 Cr49.8%

About the AMC

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

Total AUM

₹1,08,602 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%₹2661.01 Cr35.9%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1264.17 Cr32.6%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2514.40 Cr35.6%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹135.96 Cr8.2%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹166.33 Cr6.6%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3701.18 Cr32.2%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹12323.74 Cr32.4%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.7%0.0%₹119.66 Cr9.3%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10677.10 Cr25.4%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹24108.41 Cr36.0%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12901.37 Cr29.3%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.5%0.0%₹8790.70 Cr30.3%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.6%0.0%₹119.67 Cr9.4%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1747.37 Cr30.1%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹912.42 Cr7.7%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.0%1.0%₹848.06 Cr55.6%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹14580.92 Cr30.2%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹121.90 Cr10.0%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3630.76 Cr7.5%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹951.77 Cr13.8%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹627.14 Cr7.4%
Canara Robeco Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹349.09 Cr8.0%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹247.92 Cr8.1%

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 28-Nov-2024, is ₹326.87.
The fund has generated 27.88% over the last 1 year and 13.76% 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 96.94% in equities, 0.00% in bonds, and 3.06% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Flexi Cap Fund Regular Growth are:-
  1. Pranav Gokhale
  2. Shridatta Bhandwaldar