Canara Robeco Flexi Cap Fund Direct Plan Growth Option
- Flexi Cap
- Equity
- Very High Risk
Rating:
4
Key Metrics
Aum
₹13,615.18 Cr
Expense Ratio
0.45%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
1 Jan 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.12% | -- |
| 3 Months | +5.45% | -- |
| 6 Months | +5.41% | -- |
| 1 Year | -0.77% | -0.77% |
| 2 Years | -- | +1.32% |
| 3 Years | +37.37% | +11.16% |
| 5 Years | +58.33% | +9.63% |
| Since Launch | +500.86% | +13.99% |
Holdings as on 15 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 918.74 | 6.75 |
| HDFC Bank | 874.19 | 6.42 |
| Bharti Airtel | 520.00 | 3.82 |
| Treps | 494.31 | 3.63 |
| Reliance Industries | 483.68 | 3.55 |
| Bajaj Finance | 451.92 | 3.32 |
| State Bank of India | 438.66 | 3.22 |
| Larsen & Toubro Ltd | 416.85 | 3.06 |
| Infosys | 390.86 | 2.87 |
| Eternal | 361.52 | 2.66 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.53
Sharpe Ratio
14.40%
Std. Deviation
5.01%
Tracking Error
5.04%
Alpha
0.86
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal Flexicap Fund Direct Plan Growth | +2.98% | +17.69% | +13.17% |
| Franklin India Flexi Cap Fund Direct Growth | -2.5% | +10.45% | +12.17% |
| Axis Flexi Cap Fund Direct Growth | +6.25% | +14.04% | +9.36% |
| Canara Robeco Flexi Cap Fund Direct Plan Growth Option | -0.77% | +11.16% | +9.63% |
| DSP Flexi Cap Fund Direct Plan Growth | -0.61% | +10.19% | +9.57% |
Results are calculated on CAGR basis
About Fund
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.
The Canara Robeco Flexi Cap Fund Direct Plan Growth Option has an AUM of 13615.18 crores & has delivered CAGR of 9.63 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.45%. The minimum investment in Canara Robeco Flexi Cap Fund Direct Plan Growth Option is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, Bharti Airtel, Treps.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services, Biotechnology & Drugs.
Some of the similar funds are Motilal Oswal Flexicap Fund Direct Plan Growth, Franklin India Flexi Cap Fund Direct Growth, Axis Flexi Cap Fund Direct Growth, Canara Robeco Flexi Cap Fund Direct Plan Growth Option, DSP Flexi Cap Fund Direct Plan Growth. Canara Robeco Flexi Cap Fund Direct Plan Growth Option has a sharpe ratio of 0.53 & a standard deviation of 14.40%.
FAQs
According to the morning star rating Canara Robeco Flexi Cap Fund Direct Plan Growth Option has a Medium risk & Good return.
Canara Robeco Flexi Cap Fund Direct Plan Growth Option is managed by Pranav Gokhale,Shridatta Bhandwaldar.
The expense ratio of Canara Robeco Flexi Cap Fund Direct Plan Growth Option is 0.45%.
The 5 year annualized return on Canara Robeco Flexi Cap Fund Direct Plan Growth Option is 9.63% & it has generated -0.77% in the last 1 year.
The minimum investment in Canara Robeco Flexi Cap Fund Direct Plan Growth Option is 5000 Rs.
Canara Robeco Flexi Cap Fund Direct Plan Growth Option has an AUM of 13615.18 crores.
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