Mutual Fund Details

Canara Robeco Flexi Cap Fund Direct-Growth

Equity Flexi Cap

NAV

₹335.5300

as on 21 Feb 2025, 10:47 PM

₹-2.4400(0.72%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,35,214

₹1,40,237

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹40,237

Profit (absolute return)

40.24%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.45%

In the last 6 months

9.15%

In the last 1 year

7.08%

In the last 3 years

40.24%

In the last 5 years

111.77%

In the last 10 years

236.84%

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 Jan 2025, 05:30 AM

₹12,285.79 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year. Same for SIP.

0.58%

Expense Ratio

Plan

Growth

3.14%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year. Same for SIP.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

24.52%

₹3,012.48 Cr

Technology

9.64%

₹1,184.35 Cr

Automobile

9.16%

₹1,125.38 Cr

Services

8.01%

₹984.09 Cr

Capital Goods

7.65%

₹939.86 Cr

Others

41.02%

₹5,039.63 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

24.52%

₹3,012.48 Cr

Technology

9.64%

₹1,184.35 Cr

Automobile

9.16%

₹1,125.38 Cr

Services

8.01%

₹984.09 Cr

Capital Goods

7.65%

₹939.86 Cr

Others

41.02%

₹5,039.63 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

HDFC Bank Ltd.

7.16%

₹879.66 Cr

ICICI Bank Ltd.

6.53%

₹802.26 Cr

Reliance Industries Ltd.

4.66%

₹572.52 Cr

Infosys Ltd.

3.12%

₹383.32 Cr

Others

78.53%

₹9,648.03 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

HDFC Bank Ltd.

7.16%

₹879.66 Cr

ICICI Bank Ltd.

6.53%

₹802.26 Cr

Reliance Industries Ltd.

4.66%

₹572.52 Cr

Infosys Ltd.

3.12%

₹383.32 Cr

Others

78.53%

₹9,648.03 Cr

View All

Funds in this Category

This fund's returns:

11.92%

Return Duration

3 Years

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

JM Flexicap Fund Direct Plan-Growth

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. It has an AUM of ₹12,285.79 Crores and the latest NAV decalared is ₹335.530 as on 23 Feb 2025 at 4:36 pm.

Canara Robeco Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 7.08%, in last 3 years is 40.24% and 421.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.