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Canara Robeco Flexi Cap Fund
3 Year Absolute Returns
29.01% ↑
NAV (₹) on 17 Apr 2026
58.13
1 Day NAV Change
0.76%
Risk Level
Very High Risk
Rating
Canara Robeco Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Canara Robeco Asset Management Company Ltd.. Launched on 16 Sep 2003, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
16 Sep 2003
Min. Lumpsum Amount
₹ 5,000
Fund Age
22 Yrs
AUM
₹ 11,922.06 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.71%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 11,922.06 Cr
Equity
289.22%
Money Market & Cash
10.89%
Other Assets & Liabilities
0.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.63% |
| IT Consulting & Software | 6.93% |
| Pharmaceuticals | 5.67% |
| Refineries | 4.17% |
| Auto - Cars & Jeeps | 3.86% |
| Telecom Services | 3.79% |
| Non-Banking Financial Company (NBFC) | 3.51% |
| Construction, Contracting & Engineering | 3.18% |
| Finance - Banks - Public Sector | 3.14% |
| E-Commerce/E-Retail | 3.06% |
| Treps/Reverse Repo | 2.82% |
| Cement | 2.60% |
| Power - Generation/Distribution | 2.34% |
| Aerospace & Defense | 2.27% |
| Auto Ancl - Electrical | 2.25% |
| Auto - 2 & 3 Wheelers | 1.89% |
| Financial Technologies (Fintech) | 1.84% |
| Power - Transmission/Equipment | 1.81% |
| Personal Care | 1.66% |
| Gems, Jewellery & Precious Metals | 1.48% |
| Tea & Coffee | 1.48% |
| Finance & Investments | 1.43% |
| Non-Alcoholic Beverages | 1.38% |
| Hospitals & Medical Services | 1.35% |
| Cables - Power/Others | 1.33% |
| Finance - Life Insurance | 1.28% |
| Retail - Departmental Stores | 1.25% |
| Hotels, Resorts & Restaurants | 1.24% |
| Exchange Platform | 1.23% |
| Electric Equipment - General | 1.15% |
| Airlines | 1.14% |
| Agro Chemicals/Pesticides | 1.03% |
| Cigarettes & Tobacco Products | 1.01% |
| Industrial Explosives | 0.92% |
| Engines | 0.91% |
| Finance - Mutual Funds | 0.91% |
| Retail - Apparel/Accessories | 0.85% |
| Chemicals - Organic - Benzene Based | 0.80% |
| Realty | 0.72% |
| Internet & Catalogue Retail | 0.67% |
| Steel - Tubes/Pipes | 0.63% |
| Consumer Electronics | 0.56% |
| Domestic Appliances | 0.53% |
| Beverages & Distilleries | 0.48% |
| Textiles - Spinning - Cotton Blended | 0.36% |
| Industrial Gases | 0.18% |
| Engineering - Heavy | 0.15% |
| Services - Others | 0.11% |
| Milk & Milk Products | 0.01% |
| Net Receivables/(Payables) | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 7.11% | ₹ 847.48 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 6.47% | ₹ 771.84 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 4.17% | ₹ 497.02 | Refineries |
| Bharti Airtel Ltd | 3.79% | ₹ 452.18 | Telecom Services |
| Infosys Ltd | 3.45% | ₹ 411.22 | IT Consulting & Software |
| Larsen & Toubro Ltd | 3.18% | ₹ 379.59 | Construction, Contracting & Engineering |
| State Bank of India | 3.14% | ₹ 374.09 | Finance - Banks - Public Sector |
| TREPS | 2.82% | ₹ 336.62 | Others |
| Mahindra & Mahindra Ltd | 2.61% | ₹ 311.28 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd | 2.49% | ₹ 297.37 | Non-Banking Financial Company (NBFC) |
| Axis Bank Ltd | 2.35% | ₹ 280.29 | Finance - Banks - Private Sector |
| Eternal Ltd | 2.10% | ₹ 250.80 | E-Commerce/E-Retail |
| TVS Motor Co Ltd | 1.87% | ₹ 223.36 | Auto - 2 & 3 Wheelers |
| Sun Pharmaceutical Industries Ltd | 1.82% | ₹ 216.64 | Pharmaceuticals |
| Ge Vernova T&D India Ltd | 1.81% | ₹ 216.32 | Power - Transmission/Equipment |
| Divi's Laboratories Ltd | 1.55% | ₹ 184.42 | Pharmaceuticals |
| Titan Co Ltd | 1.48% | ₹ 176.72 | Gems, Jewellery & Precious Metals |
| Tata Consumer Products Ltd | 1.48% | ₹ 176.38 | Tea & Coffee |
| Tech Mahindra Ltd | 1.45% | ₹ 172.31 | IT Consulting & Software |
| Bharat Electronics Ltd | 1.43% | ₹ 171.01 | Aerospace & Defense |
| Uno Minda Ltd | 1.42% | ₹ 169.18 | Auto Ancl - Electrical |
| Varun Beverages Ltd | 1.38% | ₹ 164.84 | Non-Alcoholic Beverages |
| Max Healthcare Institute Ltd | 1.35% | ₹ 161.47 | Hospitals & Medical Services |
| KEI Industries Ltd | 1.33% | ₹ 158.57 | Cables - Power/Others |
| J.K. Cement Ltd | 1.33% | ₹ 158.72 | Cement |
| NTPC Ltd | 1.28% | ₹ 152.62 | Power - Generation/Distribution |
| SBI Life Insurance Co Ltd | 1.28% | ₹ 152.29 | Finance - Life Insurance |
| Ultratech Cement Ltd | 1.27% | ₹ 151.04 | Cement |
| Vishal Mega Mart Ltd | 1.25% | ₹ 149.20 | Retail - Departmental Stores |
| Maruti Suzuki India Ltd | 1.25% | ₹ 149.42 | Auto - Cars & Jeeps |
| Indian Hotels Co Ltd | 1.24% | ₹ 147.41 | Hotels, Resorts & Restaurants |
| Multi Commodity Exchange Of India Ltd | 1.23% | ₹ 146.16 | Exchange Platform |
| CG Power and Industrial Solutions Ltd | 1.15% | ₹ 137.52 | Electric Equipment - General |
| Interglobe Aviation Ltd | 1.14% | ₹ 136.06 | Airlines |
| PB Fintech Ltd | 1.11% | ₹ 132.40 | Financial Technologies (Fintech) |
| Tata Power Co Ltd | 1.06% | ₹ 126.07 | Power - Generation/Distribution |
| PI Industries Ltd | 1.03% | ₹ 122.45 | Agro Chemicals/Pesticides |
| Cholamandalam Investment and Finance Co Ltd | 1.02% | ₹ 121.43 | Non-Banking Financial Company (NBFC) |
| ITC Ltd | 1.01% | ₹ 120.83 | Cigarettes & Tobacco Products |
| FSN E-Commerce Ventures Ltd | 0.96% | ₹ 113.99 | E-Commerce/E-Retail |
| Solar Industries India Ltd | 0.92% | ₹ 110.01 | Industrial Explosives |
| HDFC Asset Management Co Ltd | 0.91% | ₹ 108.11 | Finance - Mutual Funds |
| Cummins India Ltd | 0.91% | ₹ 108.05 | Engines |
| Mankind Pharma Ltd | 0.89% | ₹ 106.01 | Pharmaceuticals |
| Max Financial Services Ltd | 0.87% | ₹ 103.61 | Finance & Investments |
| Tata Consultancy Services Ltd | 0.85% | ₹ 101.85 | IT Consulting & Software |
| Trent Ltd | 0.85% | ₹ 101.31 | Retail - Apparel/Accessories |
| Hindustan Aeronautics Ltd | 0.84% | ₹ 100.07 | Aerospace & Defense |
| Samvardhana Motherson International Ltd | 0.83% | ₹ 98.46 | Auto Ancl - Electrical |
| Vinati Organics Ltd | 0.80% | ₹ 95.21 | Chemicals - Organic - Benzene Based |
| One 97 Communications Ltd | 0.73% | ₹ 87.27 | Financial Technologies (Fintech) |
| Oberoi Realty Ltd | 0.72% | ₹ 85.75 | Realty |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.71% | ₹ 84.64 | Pharmaceuticals |
| Abbott India Ltd | 0.70% | ₹ 82.98 | Pharmaceuticals |
| Kotak Mahindra Bank Ltd | 0.70% | ₹ 83.05 | Finance - Banks - Private Sector |
| Godrej Consumer Products Ltd | 0.69% | ₹ 82.28 | Personal Care |
| Info Edge (India) Ltd | 0.67% | ₹ 80.23 | Internet & Catalogue Retail |
| APL Apollo Tubes Ltd | 0.63% | ₹ 74.94 | Steel - Tubes/Pipes |
| Hindustan Unilever Ltd | 0.59% | ₹ 69.75 | Personal Care |
| Computer Age Management Services Ltd | 0.56% | ₹ 67.08 | Finance & Investments |
| Dixon Technologies (India) Ltd | 0.56% | ₹ 67.23 | Consumer Electronics |
| Crompton Greaves Consumer Electricals Ltd | 0.53% | ₹ 63.28 | Domestic Appliances |
| Radico Khaitan Ltd | 0.48% | ₹ 57.36 | Beverages & Distilleries |
| Persistent Systems Ltd | 0.40% | ₹ 48.19 | IT Consulting & Software |
| Jyothy Labs Ltd | 0.38% | ₹ 45.24 | Personal Care |
| K.P.R. Mill Ltd | 0.36% | ₹ 43.14 | Textiles - Spinning - Cotton Blended |
| KPIT Technologies Ltd | 0.34% | ₹ 40.62 | IT Consulting & Software |
| HCL Technologies Ltd | 0.23% | ₹ 27.29 | IT Consulting & Software |
| Coforge Ltd | 0.21% | ₹ 25.59 | IT Consulting & Software |
| Linde India Ltd | 0.18% | ₹ 21.44 | Industrial Gases |
| Suzlon Energy Ltd | 0.15% | ₹ 17.64 | Engineering - Heavy |
| WeWork India Management Ltd | 0.11% | ₹ 13.23 | Services - Others |
| TVS Motor Co Ltd | 0.02% | ₹ 2.87 | Auto - 2 & 3 Wheelers |
| Net Receivables / (Payables) | 0.01% | ₹ -1.11 | Others |
| Kwality WallÂ’s India Ltd | 0.01% | ₹ 0.76 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.51% | 0.69% | 1.85% | 8.86% |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
Fund Objective
To generate capital appreciation by investing in equity and equity related securities.
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Flexi Cap Fund
Largecap
Regular
|
₹197.04 | -2.76% | 32.94% | 33.21% | ₹20,438 | 1.68% |
Very High
|
|
UTI Flexi Cap Fund
Largecap
Regular
|
₹298.04 | -2.76% | 32.94% | 40.55% | ₹20,438 | 1.68% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.08 | -3.68% | 32.24% | 55.10% | ₹91,335 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.08 | -3.68% | 32.24% | 55.10% | ₹91,335 | 1.35% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.88 | -2.10% | 32.12% | 0.00% | ₹1,825 | 2.06% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.88 | -2.10% | 32.12% | 0.00% | ₹1,825 | 2.06% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund
Diversified
Regular
|
₹12.73 | -4.15% | 29.41% | 0.00% | ₹1,087 | 2.19% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund
Diversified
Regular
|
₹12.73 | -4.15% | 29.41% | 0.00% | ₹1,087 | 2.19% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.13 | 0.69% | 29.01% | 41.95% | ₹11,922 | 1.71% |
Very High
|
|
HSBC Flexi Cap Fund
Diversified
Regular
|
₹40.88 | -0.55% | 27.75% | 43.53% | ₹4,724 | 1.95% |
Very High
|
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹46.64 | 1.22% | 30.50% | 50.60% | ₹7,810 | 1.73% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹46.64 | 1.22% | 30.50% | 50.60% | ₹7,810 | 1.73% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹46.64 | 1.22% | 30.50% | 50.60% | ₹7,810 | 1.73% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹46.64 | 1.22% | 30.50% | 50.60% | ₹7,810 | 1.73% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.13 | 0.69% | 29.01% | 41.95% | ₹11,922 | 1.71% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.13 | 0.69% | 29.01% | 41.95% | ₹11,922 | 1.71% |
Very High
|
|
Canara Robeco Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹112.40 | 3.72% | 28.91% | 47.76% | ₹849 | 0.76% |
Moderately High
|
|
Canara Robeco Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹112.40 | 3.72% | 28.91% | 47.76% | ₹849 | 0.76% |
Moderately High
|
|
Canara Robeco Equity Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹130.38 | 1.46% | 27.30% | 33.87% | ₹10,253 | 0.64% |
Very High
|
|
Canara Robeco Equity Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹130.38 | 1.46% | 27.30% | 33.87% | ₹10,253 | 0.64% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Flexi Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Canara Robeco Flexi Cap Fund Regular IDCW-Reinvestment is ₹58.13 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Flexi Cap Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Canara Robeco Flexi Cap Fund Regular IDCW-Reinvestment is ₹11,922.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Flexi Cap Fund Regular IDCW-Reinvestment?
Canara Robeco Flexi Cap Fund Regular IDCW-Reinvestment has delivered returns of 0.69% (1 Year), 8.86% (3 Year), 7.26% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Flexi Cap Fund Regular IDCW-Reinvestment?
Canara Robeco Flexi Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Flexi Cap Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Canara Robeco Flexi Cap Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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