Canara Robeco Flexi Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.08%)Nav, as on 07-11-2025

  • Previous Nav

  • Net Change on 07-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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) 0.55 2.76 6.50 16.23 18.69 14.74
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 6.50 16.23 18.69 0.54 13,798.78
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 3.20 11.14 14.56 1.00 25,757.27
quant Flexi Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -2.63 16.60 27.24 0.66 6,889.95
JM Flexicap Fund (Direct) - IDCW Jan 01, 2013 -5.97 22.06 25.64 0.54 6,080.39
HSBC Flexi Cap Fund - IDCW Direct Plan Jan 03, 2013 Unrated 2.48 20.17 21.16 1.18 5,267.09
LIC MF Flexi Cap Fund-Direct Plan-IDCW Jan 01, 2013 Unrated 1.76 16.17 16.44 1.35 1,075.06

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

  • State Bank of India

  • Larsen & Toubro Ltd

  • TREPS

  • Eternal Ltd

  • Mahindra & Mahindra Ltd

  • Bajaj Finance Ltd

  • Ge Vernova T&D India Ltd

  • ITC Ltd

  • Bharat Electronics Ltd

  • Axis Bank Ltd

  • Sun Pharmaceutical Industries Ltd

  • TVS Motor Co Ltd

  • Uno Minda Ltd

  • Tata Consumer Products Ltd

  • Divi's Laboratories Ltd

  • Interglobe Aviation Ltd

  • Indian Hotels Co Ltd

  • Varun Beverages Ltd

  • Maruti Suzuki India Ltd

  • NTPC Ltd

  • Max Healthcare Institute Ltd

  • Titan Co Ltd

  • Mankind Pharma Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Tech Mahindra Ltd

  • J.K. Cement Ltd

  • SBI Life Insurance Co Ltd

  • KEI Industries Ltd

  • Oberoi Realty Ltd

  • Multi Commodity Exchange Of India Ltd

  • PB Fintech Ltd

  • PI Industries Ltd

  • Ultratech Cement Ltd

  • CG Power and Industrial Solutions Ltd

  • Tata Power Co Ltd

  • FSN E-Commerce Ventures Ltd

  • Trent Ltd

  • Tata Consultancy Services Ltd

  • HDFC Asset Management Co Ltd

  • Vinati Organics Ltd

  • Cummins India Ltd

  • Samvardhana Motherson International Ltd

  • Max Financial Services Ltd

  • Vishal Mega Mart Ltd

  • Godrej Consumer Products Ltd

  • Abbott India Ltd

  • Hindalco Industries Ltd

  • Hindustan Unilever Ltd

  • Info Edge (India) Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Hindustan Aeronautics Ltd

  • KPIT Technologies Ltd

  • Jyothy Labs Ltd

  • Dixon Technologies (India) Ltd

  • Avenue Supermarts Ltd

  • HCL Technologies Ltd

  • APL Apollo Tubes Ltd

  • Computer Age Management Services Ltd

  • Suzlon Energy Ltd

  • Coforge Ltd

  • K.P.R. Mill Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Power Finance Corporation Ltd

  • Bajaj Auto Ltd

  • One 97 Communications Ltd

  • Solar Industries India Ltd

  • Linde India Ltd

  • Waaree Energies Ltd

  • Vedant Fashions Ltd

  • Persistent Systems Ltd

  • Piramal Pharma Ltd

  • Net Receivables / (Payables)

  • 6.00% TVS Motor Co Ltd NCRPS **

View More

  • 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

View More

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

View More

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 ₹13,798.78 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 ₹-0.07(-0.08%)yesterday to ₹92.07.

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