Canara Robeco Flexi Cap Fund Direct Plan Growth Option

Canara Robeco Flexi Cap Fund Direct Plan Growth Option

Equity

Canara Robeco Mutual Fund

Flexi Cap

Get the latest NAV of Canara Robeco Flexi Cap Fund Direct Plan Growth Option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹367.78

▼-0.9%1D

NAV as on 01 Oct 2026

13.57%/per year

Since Inception

Absolute Gain%

▲▼

2129 people have invested ₹ 1.9Cr in Canara Robeco Flexi Cap Fund in the last three months

Canara Robeco Flexi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (01-Oct-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-6.18%
-4.27%
5.96%
-4.07%
10.28%
8.77%
Nifty 500
-6%
-6.19%
4.39%
-5.08%
8.2%
7.8%
Flexi Cap Avg
-5.28%
-2.59%
9.45%
-0.33%
10.53%
9.79%
Best in Flexi Cap
-0.63%
6.42%
19.7%
11.16%
18.08%
16.23%
Worst in Flexi Cap
-7.57%
-6.68%
0.31%
-7.35%
-3.75%
3.96%
Category Rank
13/25
15/24
10/23
6/22
8/18
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Canara Robeco Flexi Cap Fund
15/27
13,679Cr
0.68%
-4.07%
10.28%
1.38
0.95
0.34
0.48
0.56
HDFC Flexi Cap Fund
1/27
1,10,736Cr
0.77%
-2.77%
14.23%
4.96
0.83
0.62
0.91
1.11
Bank of India Flexi Cap Fund
2/27
2,953Cr
0.86%
9.27%
18.08%
8.33
1.11
0.67
1.12
1.18
ICICI Prudential Flexi Cap Fund
3/27
25,895Cr
0.87%
1.76%
14.7%
6.02
0.97
0.58
0.83
1.36
See all

Canara Robeco Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Canara Robeco Flexi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Sep-26)

Fund Distribution

as on (14-Sep-26)

Large cap
71.1%
Mid cap
21.2%
Small cap
4.4%
Small Cap allocation has gone up from 4.3% to 4.4%
Small Cap allocation has gone up from 4.3% to 4.4%
Mid Cap allocation has gone up from 19.9% to 21.2%
Mid Cap allocation has gone up from 19.9% to 21.2%
Large Cap allocation has gone down from 71.6% to 71.1%
Large Cap allocation has gone down from 71.6% to 71.1%
Cash allocation has gone down from 4.1% to 3.3%
Cash allocation has gone down from 4.1% to 3.3%

Canara Robeco Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Sep-26)

Sector Allocation

Financial Services
30.5%
Consumer Cyclical
17.6%
Industrial
13.2%
Tech
8.1%
Health
6.9%
Basic Materials
6.2%
Consumer Defensive
6%
Communication
4.1%
Energy
4%
Utilities
2.4%
Real Estate
1%

Top 3 Sectors in August were Financial Services, Consumer Cyclical & Industrial

Aug'26

Financial Services

32%

Consumer Cyclical

18%

Industrial

11%

Jul'26

Financial Services

32%

Consumer Cyclical

17%

Industrial

11%

Canara Robeco Flexi Cap Fund Holdings Details

as on (30-Sep-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
6.8%
0%
HDFC Bank Ltd
6.06%
0%
Bharti Airtel Ltd
3.49%
0%
Reliance Industries Ltd
3.45%
0%
State Bank of India
3.31%
0%
See all
Top Stocks bought last month
Kotak Mahindra Bank Ltd's allocation increased from 0.13% to 1.48%
Kotak Mahindra Bank Ltd's allocation increased from 0.13% to 1.48%
Bajaj Finance Ltd's allocation increased from 2.36% to 3.32%
Bajaj Finance Ltd's allocation increased from 2.36% to 3.32%
Varun Beverages Ltd's allocation increased from 0.49% to 1.15%
Varun Beverages Ltd's allocation increased from 0.49% to 1.15%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7 % to 6.42 %
HDFC Bank Ltd's allocation decreased from 7 % to 6.42 %
Bharti Airtel Ltd's allocation decreased from 5.26 % to 3.82 %
Bharti Airtel Ltd's allocation decreased from 5.26 % to 3.82 %
Reliance Industries Ltd's allocation decreased from 3.59 % to 3.55 %
Reliance Industries Ltd's allocation decreased from 3.59 % to 3.55 %

Canara Robeco Flexi Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.68%
Benchmark
BSE 500 India TR INR
AUM₹13679 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
22.8%
Risk
Risk meter
pointer
Very High Risk

About Canara Robeco Flexi Cap Fund

Canara Robeco Flexi Cap Fund Direct Plan Growth Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Shridatta Bhandwaldar, Pranav Gokhale. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Canara Robeco Flexi Cap Fund has ₹13679 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Canara Robeco Flexi Cap Fund has given a CAGR return of 13.57% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -4.07%, 10.28% and 8.77% respectively.

Holdings

Canara Robeco Flexi Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Basic Materials, Communication, Consumer Defensive, Energy, Utilities, Real Estate, Corporate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Bharti Airtel Ltd, Reliance Industries Ltd, State Bank of India

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Canara Robeco Flexi Cap Fund

To generate capital appreciation by investing in equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Canara Robeco Flexi Cap Fund has no lock in period.

Fund Manager

Shridatta Bhandwaldar

Fund Manager of Canara Robeco Flexi Cap Fund, since 5 July 2016

Pranav Gokhale

Fund Manager of Canara Robeco Flexi Cap Fund, since 6 November 2023

Learn more about Canara Robeco Mutual Fund
Parameters
Aug'26
Jul'26
Jun'26
AUM
₹ 13.7K Cr
₹ 13.6K Cr
₹ 13.3K Cr
  • AUM of the fund stands at 13.7K Cr as of Aug'26
  • AUM increased by 63.6 Cr between Aug'26 and Jul'26

Compare Canara Robeco Flexi Cap Fund

Canara Robeco Flexi Cap Fund

VS

Parag Parikh Flexi Cap Fund

Frequently Asked Questions for Canara Robeco Flexi Cap Fund Direct Plan Growth Option

How do I invest in Canara Robeco Flexi Cap Fund?

INDmoney makes it simple to invest in the Canara Robeco Flexi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Canara Robeco Flexi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Canara Robeco Flexi Cap Fund?

The NAV of the fund today is ₹367.78. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Canara Robeco Flexi Cap Fund fund has generated a return of -4.07% in 1 year, 10.28% in 3 years, 8.77% in 5 years.

Who is the fund manager of Canara Robeco Flexi Cap Fund?

The fund managers are Shridatta Bhandwaldar, Pranav Gokhale.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.68%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹13679 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Canara Robeco Flexi Cap Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(6.8%), HDFC Bank Ltd(6.06%), Bharti Airtel Ltd(3.49%)