Canara Robeco Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.27 %Nav, as on 17-10-2025

  • Previous Nav

  • Net Change on 17-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth 0.31 2.27 4.35 16.82 18.64 17.46
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 Flexi Cap Fund - Regular Plan - Growth Sep 16, 2003 4.35 16.82 18.64 1.68 13,363.20
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 7.66 22.21 22.05 1.28 119,723.33
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 9.07 23.96 29.45 1.37 85,559.59
Kotak Flexicap Fund - Growth Sep 11, 2009 6.00 18.13 19.17 1.44 54,083.13
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 2.06 11.90 15.60 1.66 25,187.42
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 3.17 18.46 20.31 1.66 23,265.55

Fund Holdings as on 30-September-2025

  • 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)

View More

  • 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

View More

Fund Manager

  • 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 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.

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