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Canara Robeco Flexi Cap Fund

Canara Robeco Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.50

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,498 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

  • ₹ 249.110

    as on 22 Sep 2023
  • Regular - Growth

  • 4 / 25

  • ₹ 5,000

  • ₹ 8,713 Cr.

    as on 31 May 2023
  • 1.75%

  • 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 ₹ 249.110 as on 22 Sep 2023.

This fund has 20 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.75%. 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 6.21% 12.04% 26.34% 24.65% 18.59% 33.56% 18.59% 19.06% 36.59% 24.41% 24.51% 22.40% 18.20%
Category Average 2.45% 7.34% 19.40% 13.37% 7.73% 22.39% 13.22% 15.88% 24.05% 14.76% 15.57% 16.91% 14.10%
Canara Robeco Flexi Cap Fund 1.25%₹ 10,124 4.42%₹ 10,442 16.31%₹ 11,630 10.52%₹ 11,052 17.34%₹ 13,098 4.57%₹ 10,934 10.92%₹ 26,784 20.50%₹ 17,498 12.92%₹ 43,655 14.49%₹ 19,684 16.14%₹ 89,842 14.99%₹ 40,479 14.12%₹ 2,50,977
Parag Parikh Flexi Cap Fund 3.04%₹ 10,303 6.32%₹ 10,632 17.81%₹ 11,781 20.30%₹ 12,029 27.48%₹ 13,718 8.00%₹ 11,663 16.42%₹ 28,226 24.25%₹ 19,181 17.97%₹ 46,921 18.60%₹ 23,482 21.73%₹ 1,02,944 19.06%₹ 57,335 18.20%₹ 3,12,583
HDFC Flexicap Fund 2.32%₹ 10,231 8.26%₹ 10,825 20.18%₹ 12,017 21.16%₹ 12,116 27.16%₹ 13,698 18.10%₹ 13,946 22.46%₹ 29,843 33.56%₹ 23,824 24.51%₹ 51,387 16.19%₹ 21,190 22.40%₹ 1,04,631 17.45%₹ 50,032 16.20%₹ 2,80,598
Franklin India Flexi Cap Fund 2.71%₹ 10,270 10.31%₹ 11,030 21.51%₹ 12,150 18.52%₹ 11,852 28.10%₹ 13,755 11.92%₹ 12,525 18.45%₹ 28,764 29.60%₹ 21,767 20.08%₹ 48,336 14.74%₹ 19,900 20.50%₹ 99,918 16.89%₹ 47,693 15.21%₹ 2,66,188
PGIM India Flexi Cap Fund 0.58%₹ 10,057 2.96%₹ 10,295 14.46%₹ 11,446 8.87%₹ 10,887 15.63%₹ 12,992 2.90%₹ 10,589 8.94%₹ 26,270 22.41%₹ 18,341 12.31%₹ 43,271 16.63%₹ 21,596 18.60%₹ 95,421 - -
Union Flexicap Fund 1.39%₹ 10,139 7.36%₹ 10,735 20.70%₹ 12,069 14.55%₹ 11,454 24.06%₹ 13,510 6.96%₹ 11,441 14.79%₹ 27,797 23.61%₹ 18,886 16.26%₹ 45,802 15.06%₹ 20,177 18.55%₹ 95,298 13.74%₹ 36,300 13.80%₹ 2,46,790

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Flexi Cap Fund as on 24 Sep 2023 are listed below:

  • Equity Holdings:

    94.96%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    5.04%

Top Sector Holdings of Canara Robeco Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 26.59% ₹ 2,515.55 Cr.
Computers - Software 8.40% ₹ 795.64 Cr.
NBFC 6.05% ₹ 573.11 Cr.
Refineries/Marketing 4.77% ₹ 451.35 Cr.
Passenger/Utility vehicles 3.89% ₹ 368.69 Cr.
Others 50.30% -

Top Stock Holdings of Canara Robeco Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 8.99% ₹ 850.91 Cr.
ICICI Bank Ltd. 7.85% ₹ 742.76 Cr.
Reliance Industries Ltd. 4.77% ₹ 451.35 Cr.
Infosys Ltd. 4.54% ₹ 429.73 Cr.
Axis Bank Ltd. 3.39% ₹ 320.53 Cr.
Others 70.46% -

Other Holdings

Holding TypeHolding Percentage
TREPS 5.01%
Net Receivables 0.03%