The Canara Robeco Flexi Cap Fund Direct-Growth is an equity mutual fund scheme offered by Canara Robeco Mutual Fund. As of February 22, 2025, the scheme has an Asset Under Management (AUM) of ₹12,285.79 Crores, with a latest NAV of ₹335.530.
In terms of performance, the fund has delivered a return of 7.08% over the past year, 40.67% over the last three years, and an impressive 421.09% since its inception.
Canara Robeco Flexi Cap Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -2.67% | -3.75% |
| 3 months | -7.09% | -7.59% |
| 6 months | -9.43% | -10.32% |
| 1 year | 7.08% | 5.92% |
| 3 years | 12.12% | 14.81% |
| 5 years | 16.56% | 17.95% |
| 7 years | 15.16% | 14.84% |
| 10 years | 13.03% | 13.61% |
Canara Robeco Flexi Cap Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
ICICI Bank Ltd.
|
Financial | Equity | 7.29% |
|
HDFC Bank Ltd.
|
Financial | Equity | 6.86% |
|
Infosys Ltd.
|
Technology | Equity | 4.67% |
|
Reliance Industries Ltd.
|
Energy | Equity | 3.20% |
|
Bharti Airtel Ltd.
|
Communication | Equity | 2.97% |
Sector Allocation in Canara Robeco Flexi Cap Fund
| Sector | Allocation (%) | Amount (₹ Cr) |
|---|---|---|
| Financial | 24.52% | ₹3,012.48 |
| Technology | 9.64% | ₹1,184.35 |
| Automobile | 9.16% | ₹1,125.38 |
| Services | 8.01% | ₹984.09 |
| Capital Goods | 7.65% | ₹939.86 |
| Others | 41.02% | ₹5,039.63 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
