Canara Robeco Flexi Cap Fund - IDCW - Regular Plan

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  • 0.47 %Nav, as on 27-06-2025

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  • Net Change on 27-06-2025

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  • Assets (Cr.)

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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) 4.47 11.35 7.84 19.70 21.26 17.48
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 7.84 19.70 21.26 1.68 13,056.55
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 10.72 27.88 29.74 1.39 75,784.48
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 6.96 22.42 21.73 1.46 52,532.92
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 8.78 14.97 19.01 1.66 25,433.64
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 9.18 21.98 23.02 1.67 22,825.69
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 3.11 16.88 20.32 1.67 21,747.17

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • Infosys Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Bajaj Finance Ltd

  • Eternal Ltd

  • Mahindra & Mahindra Ltd

  • State Bank of India

  • Uno Minda Ltd

  • Bharat Electronics Ltd

  • NTPC Ltd

  • Axis Bank Ltd

  • Ge Vernova T&D India Ltd

  • Sun Pharmaceutical Industries Ltd

  • ITC Ltd

  • Tata Consumer Products Ltd

  • J.K. Cement Ltd

  • Tata Consultancy Services Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • TVS Motor Co Ltd

  • Ultratech Cement Ltd

  • Max Healthcare Institute Ltd

  • Mankind Pharma Ltd

  • Divi's Laboratories Ltd

  • Titan Co Ltd

  • Multi Commodity Exchange Of India Ltd

  • Trent Ltd

  • Interglobe Aviation Ltd

  • Tech Mahindra Ltd

  • Oberoi Realty Ltd

  • Varun Beverages Ltd

  • KEI Industries Ltd

  • SBI Life Insurance Co Ltd

  • HDFC Asset Management Company Ltd

  • Tata Power Co Ltd

  • Vinati Organics Ltd

  • HCL Technologies Ltd

  • PI Industries Ltd

  • PB Fintech Ltd

  • CG Power and Industrial Solutions Ltd

  • Maruti Suzuki India Ltd

  • Abbott India Ltd

  • Samvardhana Motherson International Ltd

  • Indian Hotels Co Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Max Financial Services Ltd

  • Godrej Consumer Products Ltd

  • Suzlon Energy Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Cummins India Ltd

  • KPIT Technologies Ltd

  • Avenue Supermarts Ltd

  • Hindustan Unilever Ltd

  • Computer Age Management Services Ltd

  • Jyothy Labs Ltd

  • Waaree Energies Ltd

  • Bajaj Auto Ltd

  • Power Finance Corporation Ltd

  • APL Apollo Tubes Ltd

  • FSN E-Commerce Ventures Ltd

  • Hindalco Industries Ltd

  • Vedant Fashions Ltd

  • Cipla Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Sona Blw Precision Forgings Ltd

  • Creditaccess Grameen Ltd

  • Voltas Ltd

  • Piramal Pharma Ltd

  • Info Edge (India) Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - NBFC

  • Electric Equipment

  • Refineries

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Power Generation/Distribution

  • Cement & Construction Materials

  • e-Commerce

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Defence

  • Retailing

  • Insurance

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Finance - Stock Broking

  • Airlines

  • Construction - Real Estate

  • Consumer Food

  • Cable

  • Finance - Asset Management

  • Chemicals

  • Pesticides & Agrochemicals

  • Fintech

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Depository Services

  • Finance Term Lending

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Textile

  • Air Conditioners

  • BPO/ITeS

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Fund Manager

Most Recent Dividend

  • 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

  • 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 ₹13,056.55 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(0.47%)yesterday to ₹63.55.

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