Canara Robeco Flexi Cap Fund - Growth - Regular Plan

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  • 0.09 %Nav, as on 15-09-2025

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  • Net Change on 15-09-2025

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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 2.01 3.48 1.11 14.69 18.68 17.47
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 1.11 14.69 18.68 1.69 13,301.47
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 7.40 20.24 22.51 1.28 115,040.08
Kotak Flexicap Fund - Growth Sep 11, 2009 1.29 15.57 19.07 1.44 53,625.83
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated -0.67 10.11 15.81 1.66 25,508.98
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated -2.47 11.97 17.98 1.67 22,010.84
Franklin India Flexi Cap Fund - Growth Sep 29, 1994 -2.62 17.56 23.97 1.70 18,726.71

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • TREPS

  • Eternal Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Mahindra & Mahindra Ltd

  • State Bank of India

  • Bajaj Finance Ltd

  • Uno Minda Ltd

  • Ge Vernova T&D India Ltd

  • NTPC Ltd

  • TVS Motor Co Ltd

  • Bharat Electronics Ltd

  • Sun Pharmaceutical Industries Ltd

  • ITC Ltd

  • Axis Bank Ltd

  • Ultratech Cement Ltd

  • Indian Hotels Co Ltd

  • Interglobe Aviation Ltd

  • Tata Consumer Products Ltd

  • Varun Beverages Ltd

  • J.K. Cement Ltd

  • Max Healthcare Institute Ltd

  • Tata Consultancy Services Ltd

  • Mankind Pharma Ltd

  • Tech Mahindra Ltd

  • Titan Co Ltd

  • Divi's Laboratories Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • KEI Industries Ltd

  • Trent Ltd

  • Oberoi Realty Ltd

  • PI Industries Ltd

  • FSN E-Commerce Ventures Ltd

  • PB Fintech Ltd

  • SBI Life Insurance Co Ltd

  • CG Power and Industrial Solutions Ltd

  • HDFC Asset Management Co Ltd

  • Maruti Suzuki India Ltd

  • Tata Power Co Ltd

  • Multi Commodity Exchange Of India Ltd

  • Vinati Organics Ltd

  • Godrej Consumer Products Ltd

  • Max Financial Services Ltd

  • Vishal Mega Mart Ltd

  • HCL Technologies Ltd

  • Abbott India Ltd

  • Cummins India Ltd

  • Avenue Supermarts Ltd

  • Samvardhana Motherson International Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Hindustan Unilever Ltd

  • Jyothy Labs Ltd

  • Dixon Technologies (India) Ltd

  • KPIT Technologies Ltd

  • Suzlon Energy Ltd

  • Hindalco Industries Ltd

  • Bajaj Auto Ltd

  • APL Apollo Tubes Ltd

  • Info Edge (India) Ltd

  • Waaree Energies Ltd

  • Power Finance Corporation Ltd

  • Computer Age Management Services Ltd

  • K.P.R. Mill Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • One 97 Communications Ltd

  • Linde India Ltd

  • Vedant Fashions Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Piramal Pharma Ltd

  • 6.00% TVS Motor Co Ltd NCRPS **

  • Cipla Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Electric Equipment

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Miscellaneous

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Engineering - Construction

  • Power Generation/Distribution

  • Retailing

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Defence

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Airlines

  • Tea/Coffee

  • Consumer Food

  • Hospital & Healthcare Services

  • Fintech

  • Diamond & Jewellery

  • Insurance

  • Cable

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Finance - Stock Broking

  • Chemicals

  • Finance - Others

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Textile

  • Metal - Non Ferrous

  • Steel & Iron Products

  • BPO/ITeS

  • Finance Term Lending

  • Depository Services

  • Industrial Gases & Fuels

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Fund Manager

  • 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 ₹13,301.47 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 ₹0.3(0.09%)yesterday to ₹346.01.

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