Previous Nav
Net Change on 17-10-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd
ICICI Bank Ltd
Reliance Industries Ltd
Infosys Ltd
Eternal Ltd
TREPS
Bharti Airtel Ltd
State Bank of India
Larsen & Toubro Ltd
Mahindra & Mahindra Ltd
Bajaj Finance Ltd
Ge Vernova T&D India Ltd
Uno Minda Ltd
Bharat Electronics Ltd
TVS Motor Co Ltd
ITC Ltd
Sun Pharmaceutical Industries Ltd
Axis Bank Ltd
NTPC Ltd
Tata Consumer Products Ltd
Interglobe Aviation Ltd
Ultratech Cement Ltd
Indian Hotels Co Ltd
Maruti Suzuki India Ltd
Max Healthcare Institute Ltd
Mankind Pharma Ltd
Varun Beverages Ltd
Cholamandalam Investment and Finance Co Ltd
J.K. Cement Ltd
Tech Mahindra Ltd
Tata Consultancy Services Ltd
KEI Industries Ltd
Titan Co Ltd
Divi's Laboratories Ltd
PB Fintech Ltd
CG Power and Industrial Solutions Ltd
FSN E-Commerce Ventures Ltd
Oberoi Realty Ltd
PI Industries Ltd
SBI Life Insurance Co Ltd
HDFC Asset Management Co Ltd
Trent Ltd
Tata Power Co Ltd
Multi Commodity Exchange Of India Ltd
Vinati Organics Ltd
Samvardhana Motherson International Ltd
Godrej Consumer Products Ltd
Vishal Mega Mart Ltd
Max Financial Services Ltd
Cummins India Ltd
Abbott India Ltd
Avenue Supermarts Ltd
Hindustan Unilever Ltd
Crompton Greaves Consumer Electricals Ltd
Hindalco Industries Ltd
Dixon Technologies (India) Ltd
Suzlon Energy Ltd
Jyothy Labs Ltd
KPIT Technologies Ltd
Info Edge (India) Ltd
APL Apollo Tubes Ltd
HCL Technologies Ltd
Power Finance Corporation Ltd
K.P.R. Mill Ltd
J.B. Chemicals & Pharmaceuticals Ltd
Computer Age Management Services Ltd
Bajaj Auto Ltd
Waaree Energies Ltd
One 97 Communications Ltd
Solar Industries India Ltd
Linde India Ltd
Vedant Fashions Ltd
Piramal Pharma Ltd
Hindustan Aeronautics Ltd
6.00% TVS Motor Co Ltd NCRPS **
Net Receivables / (Payables)
Bank - Private
IT - Software
Pharmaceuticals & Drugs
e-Commerce
Automobiles - Passenger Cars
Electric Equipment
Refineries
Finance - NBFC
Miscellaneous
Telecommunication - Service Provider
Bank - Public
Engineering - Construction
Auto Ancillary
Cement & Construction Materials
Power Generation/Distribution
Retailing
Automobile Two & Three Wheelers
Household & Personal Products
Defence
Cigarettes/Tobacco
Tea/Coffee
Airlines
Hotel, Resort & Restaurants
Fintech
Hospital & Healthcare Services
Consumer Food
Cable
Chemicals
Diamond & Jewellery
Construction - Real Estate
Pesticides & Agrochemicals
Finance - Asset Management
Insurance
Finance - Stock Broking
Finance - Others
Diesel Engines
Consumer Durables - Domestic Appliances
Metal - Non Ferrous
Textile
Consumer Durables - Electronics
BPO/ITeS
Steel & Iron Products
Finance Term Lending
Depository Services
Industrial Gases & Fuels
CARE A1+
Cash
Equity
Canara Robeco Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 16-Sep-2003 and currently has an AUM of ₹13,363.20 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 ₹0.95(0.27%)yesterday to ₹350.59.
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.
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001