Canara Robeco Flexi Cap Fund Direct Growth

Canara Robeco Flexi Cap Fund Direct Growth

Equity

Canara Robeco Mutual Fund

Flexi Cap

Get the latest NAV of Canara Robeco Flexi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹365.79

▲0.7%1D

NAV as on 14 May 2025

15.15%/per year

Since Inception

Absolute Gain%

▲▼

2220 people have invested ₹ 1.6Cr in Canara Robeco Flexi Cap Fund Direct Growth in the last three months

Canara Robeco Flexi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-May-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
8.37%
8.42%
7.28%
3 Months
8.83%
9.05%
5.57%
6 Months
2.76%
2.44%
-0.14%
1 Year
12.9%
8.78%
9.42%
3 Years
19.47%
18.65%
20.02%
5 Years
23.72%
24.52%
23.81%

Canara Robeco Flexi Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

12
/21
48% Performance
38% Risk Management
85% Cost

Ranked 12 out of 21 mutual funds in the flexi cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Canara Robeco Flexi Cap Fund
12/21
12,609Cr
0.56%
12.9%
19.47%
15.15%
HDFC Flexi Cap Fund Direct Growth
1/21
74,105Cr
0.81%
18.62%
28.02%
17.2%
Parag Parikh Flexi Cap Fund Direct Growth
2/21
98,541Cr
0.62%
15.43%
23.53%
20.02%
Motilal Oswal Flexicap Fund Direct Growth
11/21
12,418Cr
0.87%
21.19%
27.34%
18.66%
See all
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Beats FD returns for both 3Y & 5Y
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No bad points found for this fund.

Canara Robeco Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Canara Robeco Flexi Cap Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 96.7%

Debt & Cash 3.3%

Large cap
72.6%
Mid cap
18.1%
Small cap
6%
Large Cap allocation has gone down from 72.6% to 72.6%
Large Cap allocation has gone down from 72.6% to 72.6%
Small Cap allocation has gone down from 6.1% to 6%
Small Cap allocation has gone down from 6.1% to 6%
Mid Cap allocation has gone up from 17.8% to 18.1%
Mid Cap allocation has gone up from 17.8% to 18.1%
Cash allocation has gone down from 3.5% to 3.3%
Cash allocation has gone down from 3.5% to 3.3%

Canara Robeco Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 96.7%

Debt & Cash 3.3%

Financial Services
29.3%
Consumer Cyclical
15.1%
Industrial
11.7%
Tech
10.8%
Health
7.3%
Consumer Defensive
7.2%
Basic Materials
6.4%
Energy
3.8%
Utilities
3.8%
Communication
3.1%
Real Estate
1.4%

Top 3 Sectors in April were Financial Services, Consumer Cyclical & Industrial

Apr'25

Financial Services

31%

Consumer Cyclical

16%

Industrial

10%

Mar'25

Financial Services

31%

Consumer Cyclical

16%

Industrial

11%

Canara Robeco Flexi Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.08%
3.8%
ICICI Bank Ltd
7.19%
0%
Reliance Industries Ltd
3.74%
8%
Infosys Ltd
3.18%
-1.5%
Bharti Airtel Ltd
2.87%
-8.3%
See all
Top Stocks bought last month
Varun Beverages Ltd's allocation increased from 0.49% to 1.41%
Varun Beverages Ltd's allocation increased from 0.49% to 1.41%
HDFC Asset Management Co Ltd's allocation increased from 0.68% to 1%
HDFC Asset Management Co Ltd's allocation increased from 0.68% to 1%
Bharat Electronics Ltd's allocation increased from 2.23% to 2.48%
Bharat Electronics Ltd's allocation increased from 2.23% to 2.48%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 7.2 % to 7.02 %
ICICI Bank Ltd's allocation decreased from 7.2 % to 7.02 %
Infosys Ltd's allocation decreased from 4.53 % to 3.49 %
Infosys Ltd's allocation decreased from 4.53 % to 3.49 %
Reliance Industries Ltd's allocation decreased from 3.27 % to 3.25 %
Reliance Industries Ltd's allocation decreased from 3.27 % to 3.25 %

Canara Robeco Flexi Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.56%
Benchmark
BSE 500 India TR INR
AUM₹12609 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
30.51%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Canara Robeco Flexi Cap Fund

Canara Robeco Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Pranav Gokhale, Shridatta Bhandwaldar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Canara Robeco Flexi Cap Fund Direct Growth has ₹12609 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Canara Robeco Flexi Cap Fund Direct Growth has given a CAGR return of 15.15% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.90%, 19.47% and 23.72% respectively.

Holdings

Canara Robeco Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Consumer Defensive, Basic Materials, Energy, Utilities, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Canara Robeco Flexi Cap Fund Direct Growth

To generate capital appreciation by investing in equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Canara Robeco Flexi Cap Fund Direct Growth has no lock in period.

Fund Manager

Pranav Gokhale

Fund Manager of Canara Robeco Flexi Cap Fund Direct Growth, since 6 November 2023

Shridatta Bhandwaldar

Fund Manager of Canara Robeco Flexi Cap Fund Direct Growth, since 5 July 2016

Learn more about Canara Robeco Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 12.6K Cr
₹ 12.2K Cr
₹ 11.4K Cr
  • AUM of the fund stands at 12.6K Cr as of Apr'25
  • AUM increased by 414.1 Cr between Apr'25 and Mar'25

Compare Canara Robeco Flexi Cap Fund

Canara Robeco Flexi Cap Fund

VS

Parag Parikh Flexi Cap Fund Direct Growth

Frequently Asked Questions for Canara Robeco Flexi Cap Fund Direct Growth

What is the current NAV of Canara Robeco Flexi Cap Fund Direct Growth?

The current NAV of Canara Robeco Flexi Cap Fund Direct Growth is ₹365.79 as on 14-May-2025.

What are the average returns of Canara Robeco Flexi Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 14-May-2025.
Canara Robeco Flexi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.37%
8.37%
6 Month Returns
2.76%
2.76%
1 Year Returns
12.9%
12.9%
3 Years Returns
70.52%
19.47%

How do I invest in Canara Robeco Flexi Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Canara Robeco Flexi Cap Fund Direct Growth?

0.56% as on April 2025

What is net assets under management (AUM) of Canara Robeco Flexi Cap Fund Direct Growth?

₹12609 Cr as on April 2025

What are the top 5 holdings of Canara Robeco Flexi Cap Fund Direct Growth?

HDFC Bank Ltd(8.08%), ICICI Bank Ltd(7.19%), Reliance Industries Ltd(3.74%), Infosys Ltd(3.18%), Bharti Airtel Ltd(2.87%) as on April 2025

What are the top 3 sectors that this Canara Robeco Flexi Cap Fund Direct Growth has invested in?

Financial Services(30.12%), Consumer Cyclical(15.7%), Industrial(10.1%) as on April 2025

What is the alpha of Canara Robeco Flexi Cap Fund Direct Growth?

The alpha ratio for the Canara Robeco Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Canara Robeco Flexi Cap Fund Direct Growth
3.48
0.77
0.3
As on April 2025
The alpha for Canara Robeco Flexi Cap Fund Direct Growth is calculated against BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Canara Robeco Flexi Cap Fund Direct Growth??

The Beta ratio for the Canara Robeco Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Canara Robeco Flexi Cap Fund Direct Growth
0.96
0.91
0.89
As on April 2025
The Beta for Canara Robeco Flexi Cap Fund Direct Growth is calculated with BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Canara Robeco Flexi Cap Fund Direct Growth?

The sharpe ratio for the Canara Robeco Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Canara Robeco Flexi Cap Fund Direct Growth
0.23
0.64
1.16
As on April 2025
The sharpe ratio for Canara Robeco Flexi Cap Fund Direct Growth is calculated with BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Canara Robeco Flexi Cap Fund Direct Growth?

The standard deviation for the Canara Robeco Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Canara Robeco Flexi Cap Fund Direct Growth
16.03
13.68
13.39
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Canara Robeco Flexi Cap Fund Direct Growth?

Sortino ratio is 1.05 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Canara Robeco Flexi Cap Fund Direct Growth?

Information ratio is 0.06 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Canara Robeco Flexi Cap Fund Direct Growth?

Pranav Gokhale, Shridatta Bhandwaldar are the fund managers of Canara Robeco Flexi Cap Fund Direct Growth

What is the exit load of Canara Robeco Flexi Cap Fund Direct Growth?

The Exit load of Canara Robeco Flexi Cap Fund Direct Growth is 1%