Canara Robeco Flexi Cap Fund - IDCW - Direct Plan

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  • 0.42 %Nav, as on 05-12-2025

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  • Net Change on 05-12-2025

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  • Assets (Cr.)

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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) 0.60 2.94 4.89 15.93 17.37 14.76
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 4.89 15.93 17.37 0.53 13,798.78
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 9.39 21.47 25.70 0.68 91,041
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 5.74 16.63 17.59 0.59 56,039.86
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 0.88 11.39 12.74 1.01 25,757.27
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 7.77 17.46 18.20 0.85 24,443.27
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 3.30 13.82 16.03 0.84 23,168.43

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

  • State Bank of India

  • Larsen & Toubro Ltd

  • Mahindra & Mahindra Ltd

  • TREPS

  • Bajaj Finance Ltd

  • Eternal Ltd

  • ITC Ltd

  • Sun Pharmaceutical Industries Ltd

  • Axis Bank Ltd

  • Ge Vernova T&D India Ltd

  • Bharat Electronics Ltd

  • TVS Motor Co Ltd

  • Uno Minda Ltd

  • Tata Consumer Products Ltd

  • Interglobe Aviation Ltd

  • Divi's Laboratories Ltd

  • Varun Beverages Ltd

  • Indian Hotels Co Ltd

  • Tech Mahindra Ltd

  • Titan Co Ltd

  • Max Healthcare Institute Ltd

  • Maruti Suzuki India Ltd

  • SBI Life Insurance Co Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • NTPC Ltd

  • KEI Industries Ltd

  • J.K. Cement Ltd

  • Mankind Pharma Ltd

  • PB Fintech Ltd

  • Multi Commodity Exchange Of India Ltd

  • PI Industries Ltd

  • Oberoi Realty Ltd

  • Ultratech Cement Ltd

  • Tata Consultancy Services Ltd

  • Vishal Mega Mart Ltd

  • Trent Ltd

  • HDFC Asset Management Co Ltd

  • FSN E-Commerce Ventures Ltd

  • CG Power and Industrial Solutions Ltd

  • Tata Power Co Ltd

  • Samvardhana Motherson International Ltd

  • Max Financial Services Ltd

  • Cummins India Ltd

  • Vinati Organics Ltd

  • Hindustan Aeronautics Ltd

  • Abbott India Ltd

  • Godrej Consumer Products Ltd

  • Info Edge (India) Ltd

  • Hindustan Unilever Ltd

  • Coforge Ltd

  • Hindalco Industries Ltd

  • KPIT Technologies Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • HCL Technologies Ltd

  • Jyothy Labs Ltd

  • Computer Age Management Services Ltd

  • Solar Industries India Ltd

  • Dixon Technologies (India) Ltd

  • APL Apollo Tubes Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • K.P.R. Mill Ltd

  • Avenue Supermarts Ltd

  • Suzlon Energy Ltd

  • One 97 Communications Ltd

  • Linde India Ltd

  • Bajaj Auto Ltd

  • Power Finance Corporation Ltd

  • Persistent Systems Ltd

  • Vedant Fashions Ltd

  • Piramal Pharma Ltd

  • 6.00% TVS Motor Co Ltd NCRPS **

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • e-Commerce

  • Electric Equipment

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • Miscellaneous

  • Auto Ancillary

  • Defence

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Retailing

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Tea/Coffee

  • Airlines

  • Hotel, Resort & Restaurants

  • Fintech

  • Consumer Food

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Insurance

  • Cable

  • Construction - Real Estate

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • Chemicals

  • Finance - Asset Management

  • Diesel Engines

  • Finance - Others

  • Metal - Non Ferrous

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Textile

  • Steel & Iron Products

  • Depository Services

  • Finance Term Lending

  • Industrial Gases & Fuels

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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 ₹13,926.38 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 ₹0.39(0.42%)yesterday to ₹93.33.

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