Canara Robeco Flexi Cap Fund - Growth - Regular Plan

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  • (-0.82%)Nav, as on 11-07-2025

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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 1.15 15.63 5.16 18.53 20.54 17.58
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 5.16 18.53 20.54 1.68 13,588.06
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 9.03 22.76 24.52 1.28 110,392.32
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 8.42 26.09 29.26 1.39 79,584.54
Kotak Flexicap Fund - Growth Sep 11, 2009 4.22 21.08 20.98 1.46 54,840.98
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 7.19 13.94 18.16 1.66 26,324.59
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 6.50 20.40 22.11 1.67 23,606.24

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Eternal Ltd

  • Mahindra & Mahindra Ltd

  • Bajaj Finance Ltd

  • State Bank of India

  • Bharat Electronics Ltd

  • Uno Minda Ltd

  • NTPC Ltd

  • Axis Bank Ltd

  • Ge Vernova T&D India Ltd

  • Sun Pharmaceutical Industries Ltd

  • ITC Ltd

  • Tata Consumer Products Ltd

  • Interglobe Aviation Ltd

  • TVS Motor Co Ltd

  • Tata Consultancy Services Ltd

  • Max Healthcare Institute Ltd

  • J.K. Cement Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Ultratech Cement Ltd

  • Multi Commodity Exchange Of India Ltd

  • Trent Ltd

  • Tech Mahindra Ltd

  • Titan Co Ltd

  • Oberoi Realty Ltd

  • Divi's Laboratories Ltd

  • Mankind Pharma Ltd

  • KEI Industries Ltd

  • PI Industries Ltd

  • Varun Beverages Ltd

  • HDFC Asset Management Company Ltd

  • Vinati Organics Ltd

  • SBI Life Insurance Co Ltd

  • Indian Hotels Co Ltd

  • Tata Power Co Ltd

  • HCL Technologies Ltd

  • Vishal Mega Mart Ltd

  • PB Fintech Ltd

  • Abbott India Ltd

  • CG Power and Industrial Solutions Ltd

  • Max Financial Services Ltd

  • Maruti Suzuki India Ltd

  • Samvardhana Motherson International Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Godrej Consumer Products Ltd

  • Cummins India Ltd

  • Suzlon Energy Ltd

  • Avenue Supermarts Ltd

  • Waaree Energies Ltd

  • KPIT Technologies Ltd

  • Jyothy Labs Ltd

  • Hindustan Unilever Ltd

  • Bajaj Auto Ltd

  • Hindalco Industries Ltd

  • Computer Age Management Services Ltd

  • FSN E-Commerce Ventures Ltd

  • ICICI Lombard General Insurance Co Ltd

  • APL Apollo Tubes Ltd

  • Power Finance Corporation Ltd

  • Cipla Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Vedant Fashions Ltd

  • K.P.R. Mill Ltd

  • Creditaccess Grameen Ltd

  • Sona Blw Precision Forgings Ltd

  • Net Receivables / (Payables)

  • Piramal Pharma Ltd

  • Info Edge (India) Ltd

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - NBFC

  • Electric Equipment

  • Refineries

  • Automobiles - Passenger Cars

  • e-Commerce

  • Auto Ancillary

  • Retailing

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Defence

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Insurance

  • Airlines

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Construction - Real Estate

  • Cable

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Consumer Food

  • Chemicals

  • Hotel, Resort & Restaurants

  • Fintech

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Textile

  • Depository Services

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Finance Term Lending

  • BPO/ITeS

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Fund Manager

  • 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 16-Sep-2003 and currently has an AUM of ₹13,588.06 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 ₹-2.83(-0.82%)yesterday to ₹340.34.

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