Canara Robeco Flexi Cap Fund - IDCW - Direct Plan

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  • (-0.41%)Nav, as on 12-02-2026

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  • Net Change on 12-02-2026

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Fund Overview IDCW | 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 FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 1.08 -0.64 15.06 17.01 14.18 14.46
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 FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 15.06 17.01 14.18 0.56 13,327.37
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 20.07 18.73 15.18 0.60 56,478.65
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 4.82 11.63 8.60 1.05 23,542.31
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 10.70 14.84 12.71 0.83 23,147.51
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment Apr 28, 2014 6.98 23.29 14.16 0.83 13,180.03
Axis Flexi Cap fund - Direct Plan - IDCW Nov 17, 2017 Unrated 13.58 16.53 12.15 0.73 12,639.37

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • Infosys Ltd

  • State Bank of India

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Mahindra & Mahindra Ltd

  • Bajaj Finance Ltd

  • Axis Bank Ltd

  • Eternal Ltd

  • TVS Motor Co Ltd

  • Ge Vernova T&D India Ltd

  • Bharat Electronics Ltd

  • Tech Mahindra Ltd

  • Tata Consumer Products Ltd

  • Varun Beverages Ltd

  • Uno Minda Ltd

  • Sun Pharmaceutical Industries Ltd

  • Divi's Laboratories Ltd

  • Titan Co Ltd

  • NTPC Ltd

  • Indian Hotels Co Ltd

  • SBI Life Insurance Co Ltd

  • Max Healthcare Institute Ltd

  • Maruti Suzuki India Ltd

  • Interglobe Aviation Ltd

  • KEI Industries Ltd

  • J.K. Cement Ltd

  • Multi Commodity Exchange Of India Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Ultratech Cement Ltd

  • Vishal Mega Mart Ltd

  • PI Industries Ltd

  • PB Fintech Ltd

  • ITC Ltd

  • Tata Consultancy Services Ltd

  • Oberoi Realty Ltd

  • HDFC Asset Management Co Ltd

  • CG Power and Industrial Solutions Ltd

  • Tata Power Co Ltd

  • Mankind Pharma Ltd

  • Trent Ltd

  • Cummins India Ltd

  • FSN E-Commerce Ventures Ltd

  • Max Financial Services Ltd

  • Samvardhana Motherson International Ltd

  • Vinati Organics Ltd

  • Hindustan Aeronautics Ltd

  • Solar Industries India Ltd

  • Godrej Consumer Products Ltd

  • Abbott India Ltd

  • Info Edge (India) Ltd

  • Hindustan Unilever Ltd

  • Coforge Ltd

  • APL Apollo Tubes Ltd

  • HCL Technologies Ltd

  • Dixon Technologies (India) Ltd

  • Computer Age Management Services Ltd

  • KPIT Technologies Ltd

  • Hindalco Industries Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Jyothy Labs Ltd

  • K.P.R. Mill Ltd

  • One 97 Communications Ltd

  • Linde India Ltd

  • Suzlon Energy Ltd

  • Vedant Fashions Ltd

  • Piramal Pharma Ltd

  • 6.00% TVS Motor Co Ltd NCRPS **

  • Kwality Wall’s India Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Refineries

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Electric Equipment

  • e-Commerce

  • Defence

  • Auto Ancillary

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Retailing

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Chemicals

  • Consumer Food

  • Tea/Coffee

  • Diamond & Jewellery

  • Fintech

  • Hotel, Resort & Restaurants

  • Insurance

  • Hospital & Healthcare Services

  • Airlines

  • Cable

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Finance - Asset Management

  • Diesel Engines

  • Finance - Others

  • BPO/ITeS

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Depository Services

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Textile

  • Industrial Gases & Fuels

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 03/11/2025

  • 28/10/2024

  • 30/10/2023

  • 01/11/2021

  • 26/10/2020

  • 29/10/2019

  • 29/10/2018

  • 30/10/2017

  • 01/11/2016

  • 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 ₹13,327.37 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 down ₹-0.38(-0.41%)yesterday to ₹92.54.

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