A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Canara Robeco Flexi Cap Fund
3 Year Absolute Returns
45.40% ↑
NAV (₹) on 27 Mar 2026
308.33
1 Day NAV Change
-2.22%
Risk Level
Very High Risk
Rating
Canara Robeco Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Canara Robeco Asset Management Company Ltd.. Launched on 16 Sep 2003, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
16 Sep 2003
Min. Lumpsum Amount
₹ 5,000
Fund Age
22 Yrs
AUM
₹ 13,389.89 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.69%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 13,389.89 Cr
Equity
192.05%
Money Market & Cash
8.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.79% |
| IT Consulting & Software | 6.16% |
| Pharmaceuticals | 5.29% |
| Auto - Cars & Jeeps | 4.02% |
| Refineries | 3.85% |
| Non-Banking Financial Company (NBFC) | 3.73% |
| Treps/Reverse Repo | 3.69% |
| Finance - Banks - Public Sector | 3.50% |
| Construction, Contracting & Engineering | 3.35% |
| Telecom Services | 3.31% |
| E-Commerce/E-Retail | 2.83% |
| Aerospace & Defense | 2.51% |
| Cement | 2.44% |
| Auto Ancl - Electrical | 2.39% |
| Power - Generation/Distribution | 2.34% |
| Auto - 2 & 3 Wheelers | 1.94% |
| Power - Transmission/Equipment | 1.79% |
| Personal Care | 1.78% |
| Financial Technologies (Fintech) | 1.63% |
| Tea & Coffee | 1.52% |
| Cables - Power/Others | 1.49% |
| Gems, Jewellery & Precious Metals | 1.48% |
| Finance & Investments | 1.48% |
| Non-Alcoholic Beverages | 1.45% |
| Hospitals & Medical Services | 1.37% |
| Finance - Life Insurance | 1.30% |
| Hotels, Resorts & Restaurants | 1.29% |
| Retail - Departmental Stores | 1.25% |
| Airlines | 1.24% |
| Electric Equipment - General | 1.14% |
| Exchange Platform | 1.12% |
| Agro Chemicals/Pesticides | 1.05% |
| Engines | 1.02% |
| Realty | 1.00% |
| Cigarettes & Tobacco Products | 0.98% |
| Finance - Mutual Funds | 0.98% |
| Retail - Apparel/Accessories | 0.95% |
| Chemicals - Organic - Benzene Based | 0.79% |
| Industrial Explosives | 0.77% |
| Steel - Tubes/Pipes | 0.65% |
| Internet & Catalogue Retail | 0.60% |
| Consumer Electronics | 0.55% |
| Domestic Appliances | 0.54% |
| Textiles - Spinning - Cotton Blended | 0.35% |
| Industrial Gases | 0.24% |
| Engineering - Heavy | 0.14% |
| Milk & Milk Products | 0.01% |
| Aluminium | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 7.60% | ₹ 1,017.33 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 6.59% | ₹ 882.57 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 3.85% | ₹ 515.51 | Refineries |
| TREPS | 3.69% | ₹ 494.37 | Others |
| State Bank of India | 3.50% | ₹ 468.01 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd | 3.35% | ₹ 448.48 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd | 3.31% | ₹ 443.87 | Telecom Services |
| Infosys Ltd | 2.93% | ₹ 391.75 | IT Consulting & Software |
| Mahindra & Mahindra Ltd | 2.67% | ₹ 357.92 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd | 2.57% | ₹ 344.58 | Non-Banking Financial Company (NBFC) |
| Axis Bank Ltd | 2.29% | ₹ 306.34 | Finance - Banks - Private Sector |
| TVS Motor Co Ltd | 1.92% | ₹ 256.95 | Auto - 2 & 3 Wheelers |
| Eternal Ltd | 1.87% | ₹ 250.07 | E-Commerce/E-Retail |
| Ge Vernova T&D India Ltd | 1.79% | ₹ 240 | Power - Transmission/Equipment |
| Bharat Electronics Ltd | 1.67% | ₹ 223.11 | Aerospace & Defense |
| Sun Pharmaceutical Industries Ltd | 1.60% | ₹ 214.15 | Pharmaceuticals |
| Tata Consumer Products Ltd | 1.52% | ₹ 204.02 | Tea & Coffee |
| KEI Industries Ltd | 1.49% | ₹ 199.50 | Cables - Power/Others |
| Divi's Laboratories Ltd | 1.48% | ₹ 198.74 | Pharmaceuticals |
| Titan Co Ltd | 1.48% | ₹ 198.34 | Gems, Jewellery & Precious Metals |
| Uno Minda Ltd | 1.46% | ₹ 194.91 | Auto Ancl - Electrical |
| Varun Beverages Ltd | 1.45% | ₹ 193.72 | Non-Alcoholic Beverages |
| NTPC Ltd | 1.40% | ₹ 187.81 | Power - Generation/Distribution |
| Max Healthcare Institute Ltd | 1.37% | ₹ 183.23 | Hospitals & Medical Services |
| Maruti Suzuki India Ltd | 1.35% | ₹ 180.39 | Auto - Cars & Jeeps |
| SBI Life Insurance Co Ltd | 1.30% | ₹ 174.57 | Finance - Life Insurance |
| Indian Hotels Co Ltd | 1.29% | ₹ 172.22 | Hotels, Resorts & Restaurants |
| Vishal Mega Mart Ltd | 1.25% | ₹ 166.88 | Retail - Departmental Stores |
| Interglobe Aviation Ltd | 1.24% | ₹ 166.54 | Airlines |
| J.K. Cement Ltd | 1.23% | ₹ 164.75 | Cement |
| Ultratech Cement Ltd | 1.21% | ₹ 162.35 | Cement |
| Tech Mahindra Ltd | 1.21% | ₹ 162.26 | IT Consulting & Software |
| Cholamandalam Investment and Finance Co Ltd | 1.16% | ₹ 155.14 | Non-Banking Financial Company (NBFC) |
| CG Power and Industrial Solutions Ltd | 1.14% | ₹ 152.24 | Electric Equipment - General |
| Multi Commodity Exchange Of India Ltd | 1.12% | ₹ 149.46 | Exchange Platform |
| PI Industries Ltd | 1.05% | ₹ 140.72 | Agro Chemicals/Pesticides |
| PB Fintech Ltd | 1.03% | ₹ 137.39 | Financial Technologies (Fintech) |
| Cummins India Ltd | 1.02% | ₹ 137.20 | Engines |
| Oberoi Realty Ltd | 1.00% | ₹ 133.79 | Realty |
| HDFC Asset Management Co Ltd | 0.98% | ₹ 131.63 | Finance - Mutual Funds |
| ITC Ltd | 0.98% | ₹ 131.71 | Cigarettes & Tobacco Products |
| FSN E-Commerce Ventures Ltd | 0.96% | ₹ 128.77 | E-Commerce/E-Retail |
| Mankind Pharma Ltd | 0.95% | ₹ 126.66 | Pharmaceuticals |
| Max Financial Services Ltd | 0.94% | ₹ 126.04 | Finance & Investments |
| Tata Power Co Ltd | 0.94% | ₹ 125.67 | Power - Generation/Distribution |
| Samvardhana Motherson International Ltd | 0.93% | ₹ 124.94 | Auto Ancl - Electrical |
| Trent Ltd | 0.90% | ₹ 119.87 | Retail - Apparel/Accessories |
| Tata Consultancy Services Ltd | 0.85% | ₹ 113.87 | IT Consulting & Software |
| Hindustan Aeronautics Ltd | 0.84% | ₹ 112.30 | Aerospace & Defense |
| Vinati Organics Ltd | 0.79% | ₹ 105.84 | Chemicals - Organic - Benzene Based |
| Solar Industries India Ltd | 0.77% | ₹ 102.77 | Industrial Explosives |
| Godrej Consumer Products Ltd | 0.76% | ₹ 101.72 | Personal Care |
| APL Apollo Tubes Ltd | 0.65% | ₹ 86.46 | Steel - Tubes/Pipes |
| Abbott India Ltd | 0.63% | ₹ 84.95 | Pharmaceuticals |
| One 97 Communications Ltd | 0.60% | ₹ 80.18 | Financial Technologies (Fintech) |
| Info Edge (India) Ltd | 0.60% | ₹ 80.21 | Internet & Catalogue Retail |
| Hindustan Unilever Ltd | 0.59% | ₹ 79.36 | Personal Care |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.55% | ₹ 73.92 | Pharmaceuticals |
| Dixon Technologies (India) Ltd | 0.55% | ₹ 73.17 | Consumer Electronics |
| Computer Age Management Services Ltd | 0.54% | ₹ 72.63 | Finance & Investments |
| Crompton Greaves Consumer Electricals Ltd | 0.54% | ₹ 72.97 | Domestic Appliances |
| Jyothy Labs Ltd | 0.43% | ₹ 58.14 | Personal Care |
| Coforge Ltd | 0.43% | ₹ 57.62 | IT Consulting & Software |
| KPIT Technologies Ltd | 0.37% | ₹ 49.35 | IT Consulting & Software |
| K.P.R. Mill Ltd | 0.35% | ₹ 46.70 | Textiles - Spinning - Cotton Blended |
| Kotak Mahindra Bank Ltd | 0.31% | ₹ 41.52 | Finance - Banks - Private Sector |
| Linde India Ltd | 0.24% | ₹ 32.67 | Industrial Gases |
| HCL Technologies Ltd | 0.21% | ₹ 28.26 | IT Consulting & Software |
| Persistent Systems Ltd | 0.16% | ₹ 21.30 | IT Consulting & Software |
| Suzlon Energy Ltd | 0.14% | ₹ 19.03 | Engineering - Heavy |
| Piramal Pharma Ltd | 0.08% | ₹ 10.34 | Pharmaceuticals |
| Vedant Fashions Ltd | 0.05% | ₹ 6.33 | Retail - Apparel/Accessories |
| 6.00% TVS Motor Co Ltd NCRPS | 0.02% | ₹ 2.87 | Auto - 2 & 3 Wheelers |
| Kwality WallÂ’s India Ltd | 0.01% | ₹ 0.89 | Milk & Milk Products |
| Hindalco Industries Ltd | 0.01% | ₹ 1.88 | Aluminium |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.06% | -0.96% | 3.50% | 13.29% |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
Fund Objective
To generate capital appreciation by investing in equity and equity related securities.
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.03 | -6.88% | 30.92% | 18.81% | ₹12,871 | 1.72% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.03 | -6.88% | 30.92% | 18.81% | ₹12,871 | 1.72% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.30 | -8.95% | 30.89% | 42.23% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.30 | -8.95% | 30.89% | 42.23% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.09 | -9.19% | 30.50% | 43.33% | ₹19,598 | 0.89% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.09 | -9.19% | 30.50% | 43.33% | ₹19,598 | 0.89% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹295.92 | -8.51% | 29.75% | 36.17% | ₹22,886 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹196.93 | -8.51% | 29.75% | 29.40% | ₹22,886 | 1.05% |
Very High
|
Top Funds from Canara Robeco Asset Management Company Ltd.
FAQs
What is the current NAV of Canara Robeco Flexi Cap Fund Regular Growth?
The current Net Asset Value (NAV) of Canara Robeco Flexi Cap Fund Regular Growth is ₹308.33 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Flexi Cap Fund Regular Growth?
The Assets Under Management (AUM) of Canara Robeco Flexi Cap Fund Regular Growth is ₹13,389.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Flexi Cap Fund Regular Growth?
Canara Robeco Flexi Cap Fund Regular Growth has delivered returns of -0.96% (1 Year), 13.29% (3 Year), 11.23% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Flexi Cap Fund Regular Growth?
Canara Robeco Flexi Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Flexi Cap Fund Regular Growth?
The minimum lumpsum investment required for Canara Robeco Flexi Cap Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
NPS vs Mutual Funds: बुढ़ापे के लिए कहां लगाएं पैसा? जानिए एनपीएस और म्यूचुअल फंड में कौन बेहतर -
Budget 2026 Expectations: बदल जाएंगे म्यूचुअल फंड के ये नियम? हो सकते हैं बड़े ऐलान! AMFI ने रखी 27 मांगें -
Indian Market: अगले 10 साल में बदल जाएगा देश का इन्वेस्टमेंट मैप? म्यूचुअल फंड AUM में होगा बड़ा धमाका -
ELSS vs Index Mutual Funds: कहां मिलेगा मोटा रिटर्न! निवेशकों को कौन-सा चुनना चाहिए और क्यों? -
बच्चे का फ्यूचर प्लान कर रहे हैं? SSY, PPF या Mutual Fund...कौन देगा सबसे ज्यादा रिटर्न? -
म्यूचुअल फंड रूल्स पर SEBI की सख्ती से हिला कैपिटल मार्केट! HDFC AMC; Nuvama के शेयर धड़ाम -
Lump Sum Investment: 11 लाख रुपये के निवेश से बनेगा 9 करोड़ का फंड! -
Jio Blackrock NFO को निवेशकों से तगड़ा रिस्पांस! जुटाए 17800 करोड़ रुपए, 30 जून को लॉन्च किए थे 3 फंड्स -
New Rules: 1 जून से लागू होगा म्यूचुअल फंड स्कीम्स से जुड़ा ये नियम, फटाफट कर लें चेक -
JioBlackrock को SEBI से मिली हरी झंडी, म्यूचुअल फंड मार्केट में होगी एंट्री, सिड स्वामीनाथन होंगे MD & CEO
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+