朕天下娛樂城
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Canara Robeco Flexi Cap Fund Direct Growth
+13.38%
3Y annualised
+0.47% 1D
NAV: 18 Jun '26
?383.06
Min. for SIP
?100
Fund size (AUM)
?13,010.02 Cr
Expense ratio
0.63%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?60,446 | +0.74% | |
| 3 years | ?1,80,000 | ?2,01,519 | +11.96% | |
| 5 years | ?3,00,000 | ?3,93,097 | +31.03% | |
| 10 years | ?6,00,000 | ?12,72,198 | +112.03% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.69% |
| ICICI Bank Ltd | Financial | Equity | 6.18% |
| Repo | Unspecified | Repo | 4.85% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.76% |
| Bharti Airtel Ltd | Technology | Equity | 3.71% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.32% |
| State Bank of India | Financial | Equity | 3.16% |
| Infosys Ltd | Technology | Equity | 2.99% |
| Bajaj Finance Ltd | Financial | Equity | 2.59% |
| Axis Bank Ltd | Financial | Equity | 2.54% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.41% |
| Zomato Ltd | Technology | Equity | 2.29% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.74% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.71% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.71% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.59% |
| GE T&D India Ltd | Industrials | Equity | 1.45% |
| Kei Industries Ltd | Industrials | Equity | 1.43% |
| Tech Mahindra Ltd | Technology | Equity | 1.42% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.39% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.37% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.34% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.30% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.30% |
| JK Cement Ltd | Materials | Equity | 1.28% |
| Ultratech Cement Ltd | Materials | Equity | 1.27% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.24% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.23% |
| Solar Industries India Ltd | Materials | Equity | 1.17% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.17% |
| NTPC Ltd | Energy & Utilities | Equity | 1.15% |
| PB Fintech Ltd | Financial | Equity | 1.15% |
| Bharat Electronics Ltd | Industrials | Equity | 1.14% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.13% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.11% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.02% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.02% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.00% |
| Trent Ltd | Consumer Discretionary | Equity | 1.00% |
| Max Financial Services Ltd | Financial | Equity | 0.99% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.95% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.93% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.89% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.89% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.88% |
| ITC Ltd | Consumer Staples | Equity | 0.87% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.82% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.80% |
| One 97 Communications Ltd | Industrials | Equity | 0.78% |
| Cummins India Ltd | Industrials | Equity | 0.77% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.75% |
| Vinati Organics Ltd | Materials | Equity | 0.72% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.66% |
| Abbott India Ltd | Healthcare | Equity | 0.66% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.66% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.65% |
| Computer Age Management Services Ltd | Financial | Equity | 0.65% |
| Info Edge (India) Ltd | Technology | Equity | 0.63% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.61% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.56% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.54% |
| PI Industries Ltd | Materials | Equity | 0.50% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.48% |
| Tata Steel Ltd | Materials | Equity | 0.42% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.42% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.39% |
| KPIT Technologies Ltd | Technology | Equity | 0.38% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.36% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.36% |
| WeWork India Management Ltd. | Industrials | Equity | 0.33% |
| Persistent Systems Ltd | Technology | Equity | 0.19% |
| Net Receivables | Unspecified | Net Receivables | 0.16% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.01% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.4% | +12.4% | +15.4% | +14.2% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 46 | 34 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.51% | +20.27% | 1,314.38 | |
 | +5.38% | +18.24% | 5,538.48 | |
 | +3.13% | +18.14% | 1,01,821.82 | |
 | -1.50% | +15.31% | 18,796.71 | |
 | -0.52% | +15.29% | 1,41,446.73 | |
| Compare | ||||
Fund management
PGPranav GokhaleNov 2023 - PresentView details
PG
Pranav Gokhale
Nov 2023 - Present
View details
SBShridatta BhandwaldarJul 2016 - PresentView details
SB
Shridatta Bhandwaldar
Jul 2016 - Present
View details
About Canara Robeco Flexi Cap Fund Direct Growth
Canara Robeco Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Pranav Gokhale is the Current Fund Manager of Canara Robeco Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,19,264 Cr and the Latest NAV as of 18 Jun 2026 is ?383.06.
The Canara Robeco Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000. Exit load of 1% if redeemed within 1 year.
;
Investment Objective
The scheme aims to generate capital appreciation by investing in equity and equity related securities. The scheme would follow bottom-up investment style by identifying companies with strong competitive position in good business and having quality management. Being an open-ended scheme, some portion of the portfolio may be invested in money market instruments so as to meet the normal repurchase requirements.;
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#18 in India
Total AUM?1,19,264.15 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,