Canara Robeco Flexi Cap Fund - IDCW - Regular Plan

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  • (-1.06%)Nav, as on 09-01-2026

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Fund Overview IDCW | 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 FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.23 1.29 7.36 16.03 14.01 17.04
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 - REGULAR PLAN - IDCW (Payout/Reinvestment) Sep 16, 2003 7.36 16.03 14.01 1.68 13,760.07
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 12.37 21.94 22.74 1.35 96,294.99
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 1.48 12.23 9.09 1.66 24,902.62
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment Apr 28, 2014 -2.92 22.70 14.32 1.70 13,862.07
quant Flexi Cap Fund - IDCW Option - Regular Plan Sep 23, 2008 2.58 15.46 20.65 1.79 6,699.66
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option Mar 04, 2015 Unrated 5.63 13.33 13.29 1.77 6,268.08

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • State Bank of India

  • Larsen & Toubro Ltd

  • Mahindra & Mahindra Ltd

  • TREPS

  • Bajaj Finance Ltd

  • Eternal Ltd

  • ITC Ltd

  • TVS Motor Co Ltd

  • Ge Vernova T&D India Ltd

  • Axis Bank Ltd

  • Bharat Electronics Ltd

  • Uno Minda Ltd

  • Sun Pharmaceutical Industries Ltd

  • Tata Consumer Products Ltd

  • Varun Beverages Ltd

  • Divi's Laboratories Ltd

  • Indian Hotels Co Ltd

  • Tech Mahindra Ltd

  • Titan Co Ltd

  • Maruti Suzuki India Ltd

  • Max Healthcare Institute Ltd

  • KEI Industries Ltd

  • Interglobe Aviation Ltd

  • SBI Life Insurance Co Ltd

  • Multi Commodity Exchange Of India Ltd

  • NTPC Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Mankind Pharma Ltd

  • J.K. Cement Ltd

  • PB Fintech Ltd

  • Oberoi Realty Ltd

  • PI Industries Ltd

  • Vishal Mega Mart Ltd

  • Ultratech Cement Ltd

  • Tata Consultancy Services Ltd

  • Trent Ltd

  • HDFC Asset Management Co Ltd

  • FSN E-Commerce Ventures Ltd

  • Tata Power Co Ltd

  • CG Power and Industrial Solutions Ltd

  • Samvardhana Motherson International Ltd

  • Max Financial Services Ltd

  • Cummins India Ltd

  • Vinati Organics Ltd

  • Godrej Consumer Products Ltd

  • Hindustan Aeronautics Ltd

  • Abbott India Ltd

  • Info Edge (India) Ltd

  • Solar Industries India Ltd

  • Hindalco Industries Ltd

  • Dixon Technologies (India) Ltd

  • Hindustan Unilever Ltd

  • Coforge Ltd

  • Computer Age Management Services Ltd

  • KPIT Technologies Ltd

  • APL Apollo Tubes Ltd

  • HCL Technologies Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Jyothy Labs Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • K.P.R. Mill Ltd

  • Suzlon Energy Ltd

  • One 97 Communications Ltd

  • Linde India Ltd

  • Power Finance Corporation Ltd

  • Vedant Fashions Ltd

  • Piramal Pharma Ltd

  • Avenue Supermarts Ltd

  • 6.00% TVS Motor Co Ltd NCRPS **

  • Kwality Wall’s India Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • e-Commerce

  • Electric Equipment

  • Miscellaneous

  • Auto Ancillary

  • Defence

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Retailing

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Tea/Coffee

  • Consumer Food

  • Chemicals

  • Hotel, Resort & Restaurants

  • Fintech

  • Diamond & Jewellery

  • Cable

  • Airlines

  • Hospital & Healthcare Services

  • Insurance

  • Finance - Stock Broking

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Finance - Others

  • Diesel Engines

  • BPO/ITeS

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Depository Services

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Textile

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Unspecified

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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

  • 02/11/2015

  • 20/10/2014

  • 28/10/2013

  • 17/10/2011

  • 29/03/2010

  • 07/10/2009

  • 10/09/2007

  • 08/05/2006

  • 02/12/2004

  • 29/12/2003

  • 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 16-Sep-2003 and currently has an AUM of ₹13,760.07 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 ₹-0.64(-1.06%)yesterday to ₹59.93.

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