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Canara Robeco Flexi Cap Fund

Canara Robeco Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

23.77

as on 29 Mar 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,984 today.

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NAV Performance

Canara Robeco Flexi Cap Fund performance graph for last 3 years
Performance of Canara Robeco Flexi Cap Fund for last 3 Years

Fund Information

  • ₹ 213.540

    as on 29 Mar 2023
  • Regular - Growth

  • 5 / 25

  • ₹ 5,000

  • ₹ 6,168 Cr.

    as on 31 Dec 2021
  • 1.94%

  • 16 Sep 2003

  • Equity - Flexi Cap Fund

  • S&P BSE 500 TRI

  • Canara Robeco Mutual Fund

    Show All Funds
  • Canara Robeco Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Canara Robeco Flexi Cap Fund is an Open-ended Equity Fund. The fund belongs to Flexi Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 16 Sep 2003. This fund is offered by one of the top AMC (Assets Management Company) Canara Robeco Mutual Fund. You can also view here all other Equity funds offered by Canara Robeco Mutual Fund.

Latest NAV of the fund is ₹ 213.540 as on 29 Mar 2023.

This fund has 19 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.94%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate capital appreciation by investing in equity and equity related securities.

List of Fund Managers of Canara Robeco Flexi Cap Fund

  • About Shridatta Bhandwaldar

    Picture of Shridatta BhandwaldarMr. Bhandwaldar is a BE (Mechanical) and MMS (Finance). Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.87% 3.14% 14.20% 10.13% 18.59% 34.72% 16.91% 15.96% 6.39% 11.36% 22.18% 17.50% 14.12%
Category Average -1.35% -5.10% -0.84% -2.11% 9.03% 24.06% 10.17% 13.70% -3.57% 0.01% 10.52% 11.21% 11.55%
Canara Robeco Flexi Cap Fund -1.80%₹ 9,819 -5.54%₹ 9,445 -0.82%₹ 9,917 -2.99%₹ 9,700 -4.02%₹ 11,739 8.56%₹ 11,793 -0.43%₹ 23,894 23.77%₹ 18,984 10.07%₹ 41,870 12.35%₹ 17,911 11.97%₹ 81,024 13.65%₹ 35,997 12.48%₹ 2,29,785
Parag Parikh Flexi Cap Fund 0.68%₹ 10,067 2.45%₹ 10,244 4.85%₹ 10,485 -0.77%₹ 9,922 5.14%₹ 12,329 14.03%₹ 13,016 4.61%₹ 25,157 32.43%₹ 23,263 15.55%₹ 45,312 16.91%₹ 21,859 17.50%₹ 92,819 - -
UTI Flexi Cap Fund -2.92%₹ 9,708 -6.92%₹ 9,307 -7.87%₹ 9,213 -10.19%₹ 8,980 -12.45%₹ 11,180 1.82%₹ 10,369 -8.44%₹ 21,931 22.59%₹ 18,443 5.08%₹ 38,885 11.04%₹ 16,892 9.38%₹ 75,975 13.90%₹ 36,788 11.60%₹ 2,19,254
PGIM India Flexi Cap Fund -0.90%₹ 9,910 -4.75%₹ 9,524 -0.94%₹ 9,906 -4.71%₹ 9,528 -3.40%₹ 11,779 10.18%₹ 12,148 -1.21%₹ 23,699 32.68%₹ 23,394 12.66%₹ 43,474 13.61%₹ 18,938 15.22%₹ 87,780 - -
DSP Flexi Cap Fund -3.01%₹ 9,698 -4.79%₹ 9,521 -1.42%₹ 9,857 -1.52%₹ 9,847 -2.82%₹ 11,817 6.42%₹ 11,330 -1.75%₹ 23,567 23.24%₹ 18,739 9.30%₹ 41,395 10.85%₹ 16,745 11.16%₹ 79,404 14.43%₹ 38,551 12.36%₹ 2,28,342
Union Flexicap Fund -2.49%₹ 9,751 -6.84%₹ 9,315 -1.98%₹ 9,802 -2.46%₹ 9,753 -4.90%₹ 11,681 9.45%₹ 11,987 -0.42%₹ 23,896 26.93%₹ 20,477 11.33%₹ 42,645 11.76%₹ 17,447 12.55%₹ 82,183 11.71%₹ 30,296 11.16%₹ 2,14,249

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Flexi Cap Fund as on 31 Mar 2023 are listed below:

  • Equity Holdings:

    94.82%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    5.18%

Top Sector Holdings of Canara Robeco Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 18.92% ₹ 1,247.87 Cr.
Computers - Software 13.47% ₹ 888.39 Cr.
NBFC 6.36% ₹ 419.32 Cr.
Pharmaceuticals 5.51% ₹ 363.72 Cr.
Engineering, designing, construction 4.74% ₹ 312.75 Cr.
Others 51.00% -

Top Stock Holdings of Canara Robeco Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 6.76% ₹ 445.92 Cr.
ICICI Bank Ltd. 6.64% ₹ 437.84 Cr.
HDFC Bank Ltd. 5.88% ₹ 387.95 Cr.
Reliance Industries Ltd. 4.12% ₹ 271.72 Cr.
Larsen & Toubro Ltd. 3.59% ₹ 237.11 Cr.
Others 73.01% -

Other Holdings

Holding TypeHolding Percentage
TREPS 5.41%
Net Receivables -0.23%