Canara Robeco Flexi Cap Gr

All Cap

Diversified

Equity

India Super Value

Others

Emotionally driven

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Canara Robeco Flexi Cap Fund Growth invests across all company sizes in India for flexible growth.

What This Strategy Does

Canara Robeco Flexi Cap Fund Growth is an equity flexi-cap fund which captures India's broad-based earnings growth opportunity through a multi-cap portfolio construction approach, deploying capital across consumer cyclical, financial services, and industrials sectors to achieve benchmark-aligned compounding.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

-1.5% AnnuallyAlpha

+11.8% vs +9.5% benchmarkSince Inception

+9.8% vs +5.7% benchmark3Y Annualized

+6.9% vs +4.7% benchmark5Y Annualized

Canara Robeco Flexi Cap Gr

Benchmark Index

Benchmark Performance Comparison

Canara Robeco Flexi Cap Fund

NIFTY 50

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation16.6%

Maximum Drawdown-16.7% | Oct 2024

Sharpe Ratio-0.06

Beta0.95

Upside Capture92%

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Delivers the flexibility to capitalize on opportunities across the market cap spectrum. By investing without constraints, this approach allows fund managers to dynamically rotate capital toward the best risk-reward propositions—whether that's defensiveness in large caps during uncertainty or growth capture in smaller companies during expansions. This adaptability aims to smooth portfolio returns across varying market conditions.

Portfolio Holdings Overview

SectoralAllocation

Technology7.99%

Consumers22.09%

Energy & Infra4.76%

Capital Goods16.95%

Utilities1.36%

Financial Services32.17%

Services14.67%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

ICICI Bank LtdFinancial Services6.80%

HDFC Bank LtdFinancial Services6.06%

TrepsUtilities3.59%

Bharti Airtel LtdServices3.49%

Reliance Industries LtdEnergy & Infra3.45%

State Bank of IndiaFinancial Services3.31%

Larsen & Toubro LtdCapital Goods3.13%

Bajaj Finance LtdFinancial Services3.06%

Eternal LtdConsumers2.87%

Infosys LtdTechnology2.87%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Shridatta Bhandwaldar

Lead Portfolio Manager

Mr. Shridatta Bhandwaldar has experience of 21 years. Manages 67 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹58,728 Cr Holds a MMS degree.

Pranav Gokhale

Co-Portfolio Manager

Mr. Pranav Gokhale has experience of 23 years. Manages 30 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹29,783 Cr Holds a M.Com degree.

CW Expert Take

Canara Robeco brings disciplined investing to the flexi-cap space. Their investment philosophy emphasizes consistent process over market timing, whether navigating large-caps or identifying emerging opportunities. The fund house maintains rigorous research frameworks and a stable investment team that translates macro views into risk-adjusted positioning. Their capabilities span equity market caps as well as fixed income, reflecting a balanced approach across asset classes.

43 years

Combined Team Experience

₹ 88,511 Cr

Assets Under Management

Firm Overview

AMCCanara Robeco Asset Management Co Ltd

Investment Professionals49+

Global Offices250 Cities

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)1.83%

Exit Load1

Regulatory & Tax Information

INF760K01019

ISIN

DailyDealing Frequency

BSE 500 India TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)