Canara Robeco Flexi Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.92 %Nav, as on 17-03-2026

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  • Net Change on 17-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by investing in equity and equity related securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Flexi Cap Fund-Direct Plan -Growth Option -8.11 -7.71 8.28 15.38 13.01 13.95
BSE 200 - TRI N/A N/A N/A N/A N/A N/A
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Flexi Cap Fund-Direct Plan -Growth Option Jan 01, 2013 8.28 15.38 13.01 0.56 13,389.89
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 24, 2013 6.34 19.02 17.36 0.63 134,253.17
HDFC Flexi Cap Fund -Direct Plan - Growth Option Jan 01, 2013 8.99 20.50 19.47 0.70 100,455.32
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 11.73 16.84 13.65 0.59 56,853.23
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 10.90 17.86 14.04 0.85 25,206.60
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated 5.79 12.92 11.30 0.82 23,297.45

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • TREPS

  • State Bank of India

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

  • Mahindra & Mahindra Ltd

  • Bajaj Finance Ltd

  • Axis Bank Ltd

  • TVS Motor Co Ltd

  • Eternal Ltd

  • Ge Vernova T&D India Ltd

  • Bharat Electronics Ltd

  • Sun Pharmaceutical Industries Ltd

  • Tata Consumer Products Ltd

  • KEI Industries Ltd

  • Divi's Laboratories Ltd

  • Titan Co Ltd

  • Uno Minda Ltd

  • Varun Beverages Ltd

  • NTPC Ltd

  • Max Healthcare Institute Ltd

  • Maruti Suzuki India Ltd

  • SBI Life Insurance Co Ltd

  • Indian Hotels Co Ltd

  • Vishal Mega Mart Ltd

  • Interglobe Aviation Ltd

  • J.K. Cement Ltd

  • Ultratech Cement Ltd

  • Tech Mahindra Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • CG Power and Industrial Solutions Ltd

  • Multi Commodity Exchange Of India Ltd

  • PI Industries Ltd

  • PB Fintech Ltd

  • Cummins India Ltd

  • Oberoi Realty Ltd

  • ITC Ltd

  • HDFC Asset Management Co Ltd

  • FSN E-Commerce Ventures Ltd

  • Mankind Pharma Ltd

  • Max Financial Services Ltd

  • Tata Power Co Ltd

  • Samvardhana Motherson International Ltd

  • Trent Ltd

  • Tata Consultancy Services Ltd

  • Hindustan Aeronautics Ltd

  • Vinati Organics Ltd

  • Solar Industries India Ltd

  • Godrej Consumer Products Ltd

  • APL Apollo Tubes Ltd

  • Abbott India Ltd

  • Info Edge (India) Ltd

  • One 97 Communications Ltd

  • Hindustan Unilever Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Dixon Technologies (India) Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Computer Age Management Services Ltd

  • Jyothy Labs Ltd

  • Coforge Ltd

  • KPIT Technologies Ltd

  • K.P.R. Mill Ltd

  • Kotak Mahindra Bank Ltd

  • Linde India Ltd

  • HCL Technologies Ltd

  • Persistent Systems Ltd

  • Suzlon Energy Ltd

  • Piramal Pharma Ltd

  • Vedant Fashions Ltd

  • 6.00% TVS Motor Co Ltd NCRPS **

  • Hindalco Industries Ltd

  • Kwality Wall’s India Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - NBFC

  • Miscellaneous

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Electric Equipment

  • e-Commerce

  • Defence

  • Cement & Construction Materials

  • Auto Ancillary

  • Power Generation/Distribution

  • Retailing

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Fintech

  • Chemicals

  • Tea/Coffee

  • Cable

  • Diamond & Jewellery

  • Consumer Food

  • Hospital & Healthcare Services

  • Insurance

  • Hotel, Resort & Restaurants

  • Airlines

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Finance - Asset Management

  • Finance - Others

  • Steel & Iron Products

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Depository Services

  • Textile

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

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Fund Manager

  • CARE A1+

  • Cash

  • Equity

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About Canara Robeco Flexi Cap Fund

Scheme Analysis

Canara Robeco Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹13,389.89 crore. Canara Robeco Flexi Cap Fund is benchmarked against BSE 200 - TRI as primary index and BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Flexi Cap Fund ended up ₹3.26(0.92%)yesterday to ₹358.84.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Canara Robeco Flexi Cap Fund is managed by Pranav Gokhale and Shridatta Bhandwaldar.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013