Canara Robeco Flexi Cap Fund Direct Growth
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.
₹381.58
1D
NAV as on 11 Jul 2025
15.33%/per year
Since Inception
▲▼
2334 people have invested ₹ 2Cr 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 (11-Jul-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Canara Robeco Flexi Cap Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 8 out of 21 mutual funds in the flexi cap category as per INDmoney.
Canara Robeco Flexi Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Canara Robeco Flexi Cap Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 95.9%
Debt & Cash 4.1%
Canara Robeco Flexi Cap Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 95.9%
Debt & Cash 4.1%
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Industrial
Financial Services
31%
Consumer Cyclical
17%
Industrial
12%
Financial Services
31%
Consumer Cyclical
16%
Industrial
10%
Canara Robeco Flexi Cap Fund Holdings Details
as on (30-Jun-25)
Equity
Canara Robeco Flexi Cap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.54% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹13588 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 |
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 Shridatta Bhandwaldar, Pranav Gokhale. The fund could potentially beat inflation in the long-run.
Key Parameters
- Canara Robeco Flexi Cap Fund Direct Growth has ₹13588 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Canara Robeco Flexi Cap Fund Direct Growth has given a CAGR return of 15.33% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.59%, 19.68% and 21.86% 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 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.
Fund Manager
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Flexi Cap Fund Direct Growth, since 5 July 2016
Pranav Gokhale
Fund Manager of Canara Robeco Flexi Cap Fund Direct Growth, since 6 November 2023
- AUM of the fund stands at 13.1K Cr as of May'25
- AUM increased by 449.6 Cr between May'25 and Apr'25
More funds from Canara Robeco
5Y CAGR
▲ 34.14
3Y CAGR
▲ 24.34
3Y CAGR
▲ 22.62
5Y CAGR
▲ 34.82
5Y CAGR
▲ 24.25
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
How do I invest in Canara Robeco Flexi Cap Fund?
- Download the INDmoney app.
- Search for ‘Canara Robeco Flexi Cap Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.