
Canara Robeco Flexi Cap Fund Direct Growth
Canara Robeco Flexi Cap Fund Direct Growth
as on 02 Nov 2026
Canara Robeco Flexi Cap Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹376.5900 as of 02 Nov 2026. From the funds total AUM, its top holdings include HDFC Bank at 6.69%, ICICI Bank at 6.18%, Treps at 4.84%, Reliance Industries at 3.76%, Bharti Airtel at 3.71%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹12,781.70 Cr
- 5Y Returns (CAGR) : 8.62%
- Expense Ratio : 0.69%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.61 L
8.62%
Total Investment
₹ 30,00,000
Returns
₹ 7,60,650 (8.62%)
Maturity Value
₹ 37,60,650
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 12,781.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹12,781.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 29.11% | ||
| Consumer Cyclical | 16.27% | ||
| Industrials | 11.35% | ||
| Technology | 7.58% | ||
| Healthcare | 7.45% | ||
| Consumer Defensive | 6.22% | ||
| Basic Materials | 5.90% | ||
| Other | 5.06% | ||
| Communication Services | 4.34% | ||
| Energy | 3.76% | ||
| Utilities | 1.96% | ||
| Real Estate | 0.99% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 397.8100
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 12,781.70
Expense Ratio
0.69%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 340.5700
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
BSE 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Pranav Gokhale | M.com., CA. |
| Shridatta Bhandwaldar | BE (Mechanical),MMS (Finance) |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Canara Robeco Mutual Fund
No. of Schemes
27
Total AUM
₹ 1,17,342.85 Cr
Contact Details
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Contact Details
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
FAQs
When was Canara Robeco Flexi Cap Fund launched?
What is the current NAV of Canara Robeco Flexi Cap Fund?
What is the AUM of Canara Robeco Flexi Cap Fund?
What is the rate of return of Canara Robeco Flexi Cap Fund?
- In the past 1Y: -6.26%
- In the past 3Y: 11.53%
- In the past 5Y: 8.62%
What is the expense ratio of Canara Robeco Flexi Cap Fund?
What is exit load of Canara Robeco Flexi Cap Fund?
What is the portfolio of Canara Robeco Flexi Cap Fund?
- HDFC Bank: 6.69%
- ICICI Bank: 6.18%
- Reliance Industries: 3.76%
- Bharti Airtel: 3.71%
- Larsen & Toubro: 3.32%
Top 3 sectoral holdings include:
- Financial Services: 29.11%
- Consumer Cyclical: 16.27%
- Industrials: 11.35%
How risky is investing in Canara Robeco Flexi Cap Fund?
Who is the fund manager Canara Robeco Flexi Cap Fund?
What is the minimum investment required in Canara Robeco Flexi Cap Fund?
How to invest in Canara Robeco Flexi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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