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Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl

Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl

Get the latest NAV of Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl. 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.

₹90.95

3.7%1D

NAV as on 12 May 2025

13.77%/per year

Since Inception

Absolute Gain%

1 people have invested ₹ 1000 in Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl in the last three months

Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-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
8.44%
8.47%
7.67%
3 Months
7.44%
7.67%
5.91%
6 Months
1.26%
0.81%
-1.6%
1 Year
13.55%
9.98%
9.97%
3 Years
18.88%
18.69%
20.21%
5 Years
21.2%
24.52%
24.31%

Peer comparison

Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 96.7%

Debt & Cash 3.3%

Large cap
72.6%

Mid cap
18.1%

Small cap
6%

Mid Cap allocation has gone up from 16.7% to 17.8%
Mid Cap allocation has gone up from 16.7% to 17.8%
Large Cap allocation has gone down from 73.8% to 72.6%
Large Cap allocation has gone down from 73.8% to 72.6%
Small Cap allocation has gone up from 5.8% to 6.1%
Small Cap allocation has gone up from 5.8% to 6.1%
Cash allocation has gone down from 3.7% to 3.5%
Cash allocation has gone down from 3.7% to 3.5%

Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Sector Allocation

as on (31-Mar-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 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%

Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.08%
2.7%
ICICI Bank Ltd
7.19%
-6.8%
Reliance Industries Ltd
3.74%
0%
Infosys Ltd
3.18%
-11.2%
Bharti Airtel Ltd
2.87%
0%
Top Stocks bought last month
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%
PB Fintech Ltd's allocation increased from 0.61% to 0.86%
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 %
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 Plan Reinvestment of Income Dist cum Cap Wdrl 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 Direct Plan Reinvestment of Income Dist cum Cap Wdrl

Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl 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

  1. Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl 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 Plan Reinvestment of Income Dist cum Cap Wdrl has given a CAGR return of 13.77% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.55%, 18.88% and 21.20% respectively.

Holdings

Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl 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 Plan Reinvestment of Income Dist cum Cap Wdrl

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 Plan Reinvestment of Income Dist cum Cap Wdrl has no lock in period.

Fund Manager

Shridatta Bhandwaldar

Fund Manager of Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl, since 5 July 2016

Pranav Gokhale

Fund Manager of Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl, since 6 November 2023

Learn more about Canara Robeco Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 12.2K Cr
₹ 11.4K Cr
₹ 12.3K Cr
  • 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

Frequently Asked Questions for Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl

What is the current NAV of Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl?

The current NAV of Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl is ₹90.95 as on 12-May-2025.

What are the average returns of Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl?

Existing (Absolute + CAGR) as on 12-May-2025.
Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
8.44%
8.44%
6 Month Returns
1.26%
1.26%
1 Year Returns
13.55%
13.55%
3 Years Returns
67.99%
18.88%

How do I invest in Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl?

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 Plan Reinvestment of Income Dist cum Cap Wdrl?

0.56% as on April 2025

What is net assets under management (AUM) of Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl?

₹12609 Cr as on April 2025

What are the top 5 holdings of Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl?

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 Plan Reinvestment of Income Dist cum Cap Wdrl 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 Plan Reinvestment of Income Dist cum Cap Wdrl?

The alpha ratio for the Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
3.22
0.26
-1.88
As on April 2025
The alpha for Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl 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 Plan Reinvestment of Income Dist cum Cap Wdrl??

The Beta ratio for the Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
0.97
0.91
0.91
As on April 2025
The Beta for Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl 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 Plan Reinvestment of Income Dist cum Cap Wdrl?

The sharpe ratio for the Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl 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 Plan Reinvestment of Income Dist cum Cap Wdrl
0.21
0.61
0.9
As on April 2025
The sharpe ratio for Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl 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 Plan Reinvestment of Income Dist cum Cap Wdrl?

The standard deviation for the Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl 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 Plan Reinvestment of Income Dist cum Cap Wdrl
16.14
13.69
15.22
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 Plan Reinvestment of Income Dist cum Cap Wdrl?

Sortino ratio is 0.98 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl?

Shridatta Bhandwaldar, Pranav Gokhale are the fund managers of Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl

What is the exit load of Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl?

The Exit load of Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl is 1%