Mutual Fund Details
NAV
₹386.1700
as on 08 Jul 2025, 10:11 PM
₹0.9300(0.24%)
Last Change
Scheme Ratings
3
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,457
₹1,52,879
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹52,879
Profit (absolute return)
52.88%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.85%
In the last 6 months
1.63%
In the last 1 year
11.51%
In the last 3 years
52.88%
In the last 5 years
184.64%
In the last 10 years
272.85%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Canara Robeco Flexi Cap Fund Direct-Growth
as of 31 May 2025, 05:30 AM
₹13,056.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
0.54%
Expense Ratio
Plan
Growth
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2025
Financial
25.42%
₹3,318.97 Cr
Services
9.94%
₹1,297.82 Cr
Automobile
8.28%
₹1,081.08 Cr
Technology
7.71%
₹1,006.66 Cr
Healthcare
7.32%
₹955.74 Cr
Others
41.33%
₹5,396.27 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
HDFC Bank Ltd.
7.88%
₹1,028.86 Cr
ICICI Bank Ltd.
7.03%
₹917.88 Cr
Reliance Industries Ltd.
3.65%
₹476.56 Cr
Infosys Ltd.
3.40%
₹443.92 Cr
Others
78.04%
₹10,189.33 Cr
View All
View All
This fund's returns:
15.17%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
1.46%
25.04%
3Y Returns
25.04
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
1.46%
25.04%
3Y Returns
24.87
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹20
Category Returns
1.10%
24.82%
3Y Returns
23.50
About Canara Robeco Flexi Cap Fund Direct-Growth
Canara Robeco Flexi Cap Fund Direct-Growth is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shridatta Bhandwaldar and Pranav Gokhale. It has an AUM of ₹13,056.55 Crores and the latest NAV decalared is ₹386.170 as on 09 Jul 2025 at 1:38 am.
Canara Robeco Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 11.51%, in last 3 years is 52.88% and 460.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹13,056.55 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹97,703.54 Cr
AUM
87
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012
Email / Website
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