Historical NAV & Returns
Absolute
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2276 people have invested ₹ 1.6Cr in Canara Robeco Flexi Cap Fund Direct Growth in the last three months
About Canara Robeco Flexi Cap Fund Direct Growth
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
- Canara Robeco Flexi Cap Fund Direct Growth has ₹12195 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Canara Robeco Flexi Cap Fund Direct Growth has given a CAGR return of 15.03% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.76%, 15.06% and 22.89% respectively.
Holdings
Canara Robeco Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Consumer Defensive, Health, Basic Materials, Energy, Utilities, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Reliance Industries 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 benefitDividends 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.
Canara Robeco Flexi Cap Fund Direct Growth Overview
| Expense ratio | 0.56% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹12195 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 30.51% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Canara Robeco Flexi Cap Fund Direct Growth
Powered by IND quant engine
13
/21
39% Performance
38% Risk Management
84% Cost
13 out of 21 among flexi cap
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
72.6%
Mid cap
17.8%
Small cap
6.1%
Sector Allocation
Financial Services
30.9%
Consumer Cyclical
16.1%
Industrial
11.1%
Tech
9.4%
Consumer Defensive
7.7%
Health
7.7%
Basic Materials
6.1%
Energy
3.4%
Utilities
3.3%
Communication
3.1%
Real Estate
1.3%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 6.97% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 0.28% in Mar'25
- AUM of the fund stands at 12.2K Cr as of Mar'25
- AUM increased by 803.5 Cr between Mar'25 and Feb'25
Top Stocks bought last month
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%
PB Fintech Ltd's allocation increased from 0.61% to 0.86%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 7.2 % to 7.02 %
Infosys Ltd's allocation decreased from 4.53 % to 3.49 %
Reliance Industries Ltd's allocation decreased from 3.27 % to 3.25 %
Large Cap allocation has gone down from 73.8% to 72.6%
Small Cap allocation has gone up from 5.8% to 6.1%
Mid Cap allocation has gone up from 16.7% to 17.8%
Cash allocation has gone down from 3.7% to 3.5%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial
Mar'25
Financial Services
31%
Consumer Cyclical
16%
Industrial
11%
Feb'25
Financial Services
30%
Consumer Cyclical
17%
Industrial
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.64% | 2.7% | |
 ICICI Bank Ltd | 7.02% | -6.8% | |
 Infosys Ltd | 3.49% | -11.2% | |
 Reliance Industries Ltd | 3.25% | 0% | |
 Bharti Airtel Ltd | 3.01% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Canara Robeco Flexi Cap Fund Direct Growth | 10.76% | 15.06% | 22.89% | 15.03% |
 HDFC Flexi Cap Fund -Direct Plan - Growth Option | 18.96% | 23.67% | 31.89% | 17.24% |
 UTI Flexi Cap Fund - Growth Option - Direct | 16.06% | 10.1% | 21.43% | 14.62% |
 Parag Parikh Flexi Cap Direct Growth | 14.58% | 19.82% | 29.63% | 20% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 8.6% |
 ICICI Bank Ltd | 8.4% |
 Bharat Electronics Ltd | 4.5% |
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Pranav Gokhale
Fund Manager of Canara Robeco Flexi Cap Fund Direct Growth, since 6 November 2023
Top funds managed
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Flexi Cap Fund Direct Growth, since 5 July 2016
Top funds managed
Fund House
Canara Robeco Asset Management Co. Ltd.
Total Schemes
Total AUM
₹1.04L Cr
as on 31-Mar-2025
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
Phone
+912266585000
Website
crmf@canararobeco.com
Mutual Fund Insights
In the last 1 year, HDFC Flexi Cap Fund -Direct Plan - Growth Option has given 15.63% return, outperforming this fund by 6.41%.
Over the last 6 months, this fund has experienced a 11.1% drop in AUM moving from 13.71K Cr to 12.19K Cr.
Over the last 1 month, this fund has decreased expense ratio by 3.4% moving from 0.58 to 0.56.
This fund has one of the lowest expense ratio in the category (flexi cap). Its expense ratio is 0.56% which is lower than the category average expense ratio of 1.17%.
In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 25.07% return, outperforming this fund by 10.02% per annum.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 36.07% return, outperforming this fund by 12.87% per annum.
Canara Robeco Flexi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.03% since inception which is less than its category average return of 15.78%
Fund Allocations
This fund has an allocation of 96.47% in Equity, 0% in Debt and 3.53% in Cash related instruments
AUM size ₹12195 Cr
This fund has AUM of ₹12195 Cr which is more than its category average of ₹ 9134 Cr
Expense Ratio 0.56%
This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.34%
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More funds from Canara Robeco
5Y CAGR
▲ 34.73
3Y CAGR
▲ 20.52
5Y CAGR
▲ 25.03
3Y CAGR
▲ 18.65
Frequently Asked Questions for Canara Robeco Flexi Cap Fund Direct Growth
The current NAV of Canara Robeco Flexi Cap Fund Direct Growth is ₹359.41 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
Canara Robeco Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.67% | 3.67% |
6 Month Returns | -1.14% | -1.14% |
1 Year Returns | 10.76% | 10.76% |
3 Years Returns | 52.34% | 15.06% |
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.
0.56% as on March 2025
₹12195 Cr as on March 2025
HDFC Bank Ltd(7.64%), ICICI Bank Ltd(7.02%), Infosys Ltd(3.49%), Reliance Industries Ltd(3.25%), Bharti Airtel Ltd(3.01%) as on March 2025
Financial Services(29.78%), Consumer Cyclical(15.51%), Industrial(10.72%) as on March 2025
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 | 1.88 | -0.03 | 0.2 |
As on March 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%.
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 | 0.95 | 0.91 | 0.88 |
As on March 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.
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 | 0.14 | 0.5 | 1.22 |
As on March 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.
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 | 15.84 | 13.77 | 14.18 |
As on March 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.
Sortino ratio is 0.81 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Pranav Gokhale, Shridatta Bhandwaldar are the fund managers of Canara Robeco Flexi Cap Fund Direct Growth
The Exit load of Canara Robeco Flexi Cap Fund Direct Growth is 1%