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Fund Overview

Fund Size

Fund Size

₹13,200 Cr

Expense Ratio

Expense Ratio

1.67%

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, 10 months and 4 days, having been launched on 16-Sep-03.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹324.09, Assets Under Management (AUM) of 13199.64 Crores, and an expense ratio of 1.67%.
  • Canara Robeco Flexi Cap Fund Regular Growth has given a CAGR return of 18.16% 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 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

+30.00%

+40.57% (Cat Avg.)

3 Years

+16.41%

+19.08% (Cat Avg.)

5 Years

+19.75%

+19.98% (Cat Avg.)

10 Years

+14.52%

+15.00% (Cat Avg.)

Since Inception

+18.16%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity12,788.9 Cr96.89%
Others410.75 Cr3.11%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity944.16 Cr7.15%
ICICI Bank LtdEquity860.78 Cr6.52%
Reliance Industries LtdEquity614.16 Cr4.65%
Infosys LtdEquity412.01 Cr3.12%
Larsen & Toubro LtdEquity385.46 Cr2.92%
Bharti Airtel LtdEquity381.5 Cr2.89%
TrepsCash - Repurchase Agreement366.48 Cr2.78%
Bharat Electronics LtdEquity365.55 Cr2.77%
NTPC LtdEquity336.73 Cr2.55%
State Bank of IndiaEquity328.29 Cr2.49%
Tata Consultancy Services LtdEquity322.21 Cr2.44%
UNO Minda LtdEquity309.52 Cr2.34%
Axis Bank LtdEquity266.16 Cr2.02%
Mahindra & Mahindra LtdEquity262.3 Cr1.99%
Bajaj Finance LtdEquity257.25 Cr1.95%
Samvardhana Motherson International LtdEquity231.23 Cr1.75%
UltraTech Cement LtdEquity230.99 Cr1.75%
ITC LtdEquity220.95 Cr1.67%
Tata Motors LtdEquity212.05 Cr1.61%
HCL Technologies LtdEquity205.07 Cr1.55%
Cholamandalam Investment and Finance Co LtdEquity202.85 Cr1.54%
Max Healthcare Institute Ltd Ordinary SharesEquity200.02 Cr1.52%
Sun Pharmaceuticals Industries LtdEquity198.15 Cr1.50%
JK Cement LtdEquity191.3 Cr1.45%
Oberoi Realty LtdEquity190.7 Cr1.44%
TVS Motor Co LtdEquity177.51 Cr1.34%
InterGlobe Aviation LtdEquity171.8 Cr1.30%
KEI Industries LtdEquity171.41 Cr1.30%
Hindalco Industries LtdEquity166.82 Cr1.26%
ICICI Lombard General Insurance Co LtdEquity165.53 Cr1.25%
Bajaj Auto LtdEquity163.9 Cr1.24%
Titan Co LtdEquity158.91 Cr1.20%
ABB India LtdEquity155.61 Cr1.18%
Computer Age Management Services Ltd Ordinary SharesEquity155.06 Cr1.17%
CreditAccess Grameen Ltd Ordinary SharesEquity141.92 Cr1.08%
SBI Life Insurance Company LimitedEquity141.74 Cr1.07%
Tata Consumer Products LtdEquity135.97 Cr1.03%
Mankind Pharma LtdEquity133.63 Cr1.01%
Power Finance Corp LtdEquity125.76 Cr0.95%
APL Apollo Tubes LtdEquity122.87 Cr0.93%
Maruti Suzuki India LtdEquity121.33 Cr0.92%
CG Power & Industrial Solutions LtdEquity116.95 Cr0.89%
Abbott India LtdEquity116.88 Cr0.89%
Avenue Supermarts LtdEquity112.5 Cr0.85%
Godrej Consumer Products LtdEquity110 Cr0.83%
Trent LtdEquity109.6 Cr0.83%
Indian Hotels Co LtdEquity108.49 Cr0.82%
PI Industries LtdEquity106.92 Cr0.81%
Vinati Organics LtdEquity105.14 Cr0.80%
Coal India LtdEquity104.09 Cr0.79%
Sona BLW Precision Forgings LtdEquity103.93 Cr0.79%
Hindustan Unilever LtdEquity102.48 Cr0.78%
Zomato LtdEquity94.26 Cr0.71%
Cipla LtdEquity91.07 Cr0.69%
Max Financial Services LtdEquity90.27 Cr0.68%
Jyothy Labs LtdEquity90.11 Cr0.68%
Varun Beverages LtdEquity85.55 Cr0.65%
Vedant Fashions LtdEquity82.13 Cr0.62%
Kotak Mahindra Bank LtdEquity81.41 Cr0.62%
Navin Fluorine International LtdEquity75.85 Cr0.57%
Bikaji Foods International LtdEquity69.44 Cr0.53%
KEC International LtdEquity64.74 Cr0.49%
Honeywell Automation India LtdEquity61.51 Cr0.47%
Tech Mahindra LtdEquity57.21 Cr0.43%
Net Current AssetsCash44.26 Cr0.34%
Bata India LtdEquity36.78 Cr0.28%
Global Health LtdEquity30.37 Cr0.23%
Cummins India LtdEquity29.75 Cr0.23%
Coforge LtdEquity12.28 Cr0.09%

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

SectorAmount sortHoldings sort
Financial Services3,606.12 Cr27.32%
Consumer Cyclical2,171.93 Cr16.45%
Industrials1,522.79 Cr11.54%
Technology1,163.85 Cr8.82%
Basic Materials999.89 Cr7.58%
Consumer Defensive927 Cr7.02%
Healthcare770.12 Cr5.83%
Energy718.26 Cr5.44%
Communication Services381.5 Cr2.89%
Utilities336.73 Cr2.55%
Real Estate190.7 Cr1.44%

Risk & Performance Ratios

Standard Deviation

This fund

12.39%

Cat. avg.

12.88%

Lower the better

Sharpe Ratio

This fund

0.86

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
INF760K01019
Expense Ratio
1.67%
Exit Load
1.00%
Fund Size
₹13,200 Cr
Age
16 Sep 2003
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
S&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%₹51094.44 Cr36.1%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1342.80 Cr38.6%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1342.80 Cr36.8%
JM Flexicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2472.06 Cr61.8%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1116.40 Cr49.3%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1116.40 Cr46.6%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹71700.48 Cr37.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹71700.48 Cr38.0%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11126.36 Cr53.5%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹11126.36 Cr52.2%

About the AMC

Total AUM

₹93,791 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%₹2500.50 Cr49.1%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1240.77 Cr39.3%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2431.19 Cr33.7%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹141.34 Cr7.2%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹179.24 Cr6.7%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2789.15 Cr-
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹11498.16 Cr40.5%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.7%0.0%₹112.54 Cr8.0%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10854.55 Cr26.5%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹23824.04 Cr36.9%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13199.64 Cr31.5%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.5%0.0%₹8457.15 Cr32.4%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.7%0.0%₹116.00 Cr7.6%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1598.67 Cr34.3%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹864.85 Cr7.4%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.0%1.0%₹787.53 Cr67.8%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹13932.65 Cr31.1%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹112.86 Cr8.5%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3944.51 Cr7.4%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹982.72 Cr12.9%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹568.43 Cr7.1%
Canara Robeco Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹375.36 Cr7.1%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹346.42 Cr7.0%

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 19-Jul-2024, is ₹324.09.
The fund has generated 30.00% over the last 1 year and 16.41% 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 96.89% in equities, 0.00% in bonds, and 3.11% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Flexi Cap Fund Regular Growth are:-
  1. Pranav Gokhale
  2. Shridatta Bhandwaldar