Canara Robeco Flexi Cap Fund - Direct Plan IDCW | Canara Robeco Flexi Cap Fund - Direct Plan NAV Today [87.98], Performance & History

Canara Robeco Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 13,327.37 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.56%

Scheme Type

Open Ended

Exit Load

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

₹ 13,327.37 Cr

Equity

95.64%

Money Market & Cash

4.38%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.76%
IT Consulting & Software	7.71%
Pharmaceuticals	6.01%
Treps/Reverse Repo	4.38%
Non-Banking Financial Company (NBFC)	3.81%
Refineries	3.65%
Auto - Cars & Jeeps	3.18%
Power - Generation/Distribution	2.90%
E-Commerce/E-Retail	2.86%
Cement	2.86%
Auto Ancl - Electrical	2.81%
Construction, Contracting & Engineering	2.75%
Telecom Services	2.65%
Finance - Banks - Public Sector	2.28%
Auto - 2 & 3 Wheelers	2.03%
Personal Care	1.96%
Aerospace & Defense	1.92%
Power - Transmission/Equipment	1.81%
Retail - Apparel/Accessories	1.69%
Cigarettes & Tobacco Products	1.66%
Tea & Coffee	1.60%
Electric Equipment - General	1.46%
Finance & Investments	1.37%
Hospitals & Medical Services	1.31%
Gems, Jewellery & Precious Metals	1.24%
Exchange Platform	1.23%
Airlines	1.20%
Realty	1.18%
Non-Alcoholic Beverages	1.16%
Cables - Power/Others	1.09%
Finance - Life Insurance	1.05%
Finance - Mutual Funds	1.02%
Chemicals - Organic - Benzene Based	1.00%
Agro Chemicals/Pesticides	0.97%
Financial Technologies (Fintech)	0.89%
Hotels, Resorts & Restaurants	0.79%
Domestic Appliances	0.76%
Engineering - Heavy	0.73%
Finance - Non Life Insurance	0.69%
Engines	0.69%
Retail - Departmental Stores	0.63%
Steel - Tubes/Pipes	0.54%
Finance - Term Lending Institutions	0.54%
Aluminium	0.48%
Forgings	0.26%
Microfinance Institutions	0.25%
Consumer Electronics	0.17%
Internet & Catalogue Retail	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	7.88%	₹ 1,029.31	Finance - Banks - Private Sector
ICICI Bank Ltd	7.03%	₹ 918.16	Finance - Banks - Private Sector
TREPS	4.38%	₹ 572.11	Others
Reliance Industries Ltd	3.65%	₹ 477.19	Refineries
Infosys Ltd	3.40%	₹ 443.29	IT Consulting & Software
Larsen & Toubro Ltd	2.75%	₹ 359.52	Construction, Contracting & Engineering
Bharti Airtel Ltd	2.65%	₹ 346.53	Telecom Services
Eternal Ltd	2.36%	₹ 307.49	E-Commerce/E-Retail
Bajaj Finance Ltd	2.36%	₹ 308.46	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Ltd	2.31%	₹ 301.11	Auto - Cars & Jeeps
State Bank of India	2.28%	₹ 297.04	Finance - Banks - Public Sector
Uno Minda Ltd	2.00%	₹ 261.56	Auto Ancl - Electrical
Bharat Electronics Ltd	1.92%	₹ 250.76	Aerospace & Defense
NTPC Ltd	1.90%	₹ 247.68	Power - Generation/Distribution
Axis Bank Ltd	1.85%	₹ 241.85	Finance - Banks - Private Sector
Ge Vernova T&D India Ltd	1.81%	₹ 236.43	Power - Transmission/Equipment
Sun Pharmaceutical Industries Ltd	1.67%	₹ 218.57	Pharmaceuticals
ITC Ltd	1.66%	₹ 217.39	Cigarettes & Tobacco Products
Tata Consumer Products Ltd	1.60%	₹ 209.01	Tea & Coffee
J.K. Cement Ltd	1.50%	₹ 196.33	Cement
Tata Consultancy Services Ltd	1.48%	₹ 193.70	IT Consulting & Software
Cholamandalam Investment and Finance Co Ltd	1.45%	₹ 189.13	Non-Banking Financial Company (NBFC)
TVS Motor Co Ltd	1.44%	₹ 187.53	Auto - 2 & 3 Wheelers
Ultratech Cement Ltd	1.36%	₹ 178.21	Cement
Max Healthcare Institute Ltd	1.31%	₹ 170.58	Hospitals & Medical Services
Mankind Pharma Ltd	1.29%	₹ 168.18	Pharmaceuticals
Divi's Laboratories Ltd	1.24%	₹ 162.14	Pharmaceuticals
Titan Co Ltd	1.24%	₹ 161.50	Gems, Jewellery & Precious Metals
Multi Commodity Exchange Of India Ltd	1.23%	₹ 161.05	Exchange Platform
Trent Ltd	1.22%	₹ 159.37	Retail - Apparel/Accessories
Interglobe Aviation Ltd	1.20%	₹ 157.31	Airlines
Tech Mahindra Ltd	1.19%	₹ 155.03	IT Consulting & Software
Oberoi Realty Ltd	1.18%	₹ 153.42	Realty
Varun Beverages Ltd	1.16%	₹ 151.66	Non-Alcoholic Beverages
KEI Industries Ltd	1.09%	₹ 141.77	Cables - Power/Others
SBI Life Insurance Co Ltd	1.05%	₹ 137.16	Finance - Life Insurance
HDFC Asset Management Company Ltd	1.02%	₹ 133.39	Finance - Mutual Funds
Tata Power Co Ltd	1.00%	₹ 130.75	Power - Generation/Distribution
Vinati Organics Ltd	1.00%	₹ 130.69	Chemicals - Organic - Benzene Based
HCL Technologies Ltd	0.98%	₹ 127.65	IT Consulting & Software
PI Industries Ltd	0.97%	₹ 126.65	Agro Chemicals/Pesticides
PB Fintech Ltd	0.89%	₹ 116	Financial Technologies (Fintech)
CG Power and Industrial Solutions Ltd	0.87%	₹ 113.79	Electric Equipment - General
Maruti Suzuki India Ltd	0.87%	₹ 113.23	Auto - Cars & Jeeps
Abbott India Ltd	0.83%	₹ 108.43	Pharmaceuticals
Samvardhana Motherson International Ltd	0.81%	₹ 105.86	Auto Ancl - Electrical
Indian Hotels Co Ltd	0.79%	₹ 103.62	Hotels, Resorts & Restaurants
Max Financial Services Ltd	0.76%	₹ 99.18	Finance & Investments
Crompton Greaves Consumer Electricals Ltd	0.76%	₹ 99.87	Domestic Appliances
Godrej Consumer Products Ltd	0.75%	₹ 98.45	Personal Care
Suzlon Energy Ltd	0.73%	₹ 95.42	Engineering - Heavy
ICICI Lombard General Insurance Co Ltd	0.69%	₹ 89.99	Finance - Non Life Insurance
Cummins India Ltd	0.69%	₹ 89.87	Engines
KPIT Technologies Ltd	0.66%	₹ 85.62	IT Consulting & Software
Avenue Supermarts Ltd	0.63%	₹ 81.75	Retail - Departmental Stores
Hindustan Unilever Ltd	0.61%	₹ 79.70	Personal Care
Computer Age Management Services Ltd	0.61%	₹ 79.49	Finance & Investments
Jyothy Labs Ltd	0.60%	₹ 78.01	Personal Care
Bajaj Auto Ltd	0.59%	₹ 77.13	Auto - 2 & 3 Wheelers
Waaree Energies Ltd	0.59%	₹ 77.45	Electric Equipment - General
APL Apollo Tubes Ltd	0.54%	₹ 70.09	Steel - Tubes/Pipes
Power Finance Corporation Ltd	0.54%	₹ 70.74	Finance - Term Lending Institutions
FSN E-Commerce Ventures Ltd	0.50%	₹ 65.08	E-Commerce/E-Retail
Hindalco Industries Ltd	0.48%	₹ 63.05	Aluminium
Cipla Ltd	0.47%	₹ 60.83	Pharmaceuticals
Vedant Fashions Ltd	0.47%	₹ 62.01	Retail - Apparel/Accessories
J.B. Chemicals & Pharmaceuticals Ltd	0.38%	₹ 49.67	Pharmaceuticals
Sona Blw Precision Forgings Ltd	0.26%	₹ 33.72	Forgings
Creditaccess Grameen Ltd	0.25%	₹ 32.27	Microfinance Institutions
Voltas Ltd	0.17%	₹ 22.44	Consumer Electronics
Piramal Pharma Ltd	0.13%	₹ 17.22	Pharmaceuticals
Info Edge (India) Ltd	0.04%	₹ 4.88	Internet & Catalogue Retail

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.52%	6.54%	2.59%	9.66%
Category returns	-1.75%	10.31%	13.55%	52.49%

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 protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹18.62	5.74%	32.81%	23.64%	₹12,639	0.73%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹18.62	5.74%	32.81%	23.64%	₹12,639	0.73%	Very High
Canara Robeco Flexi Cap Fund - Direct Plan Diversified Direct	₹87.98	6.54%	31.86%	46.95%	₹13,327	0.56%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹155	7.31%	31.74%	36.58%	₹24,700	1.65%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹155	7.31%	31.74%	36.58%	₹24,700	1.65%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹19.36	6.56%	31.68%	52.56%	₹132	2.39%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹19.35	6.55%	31.68%	52.55%	₹132	2.39%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹19.35	6.55%	31.68%	52.55%	₹132	2.39%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹313.12	0.10%	31.27%	41.81%	₹23,542	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹208.38	0.10%	31.27%	34.77%	₹23,542	1.05%	Very High

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹74.92	6.59%	32.88%	53.97%	₹8,721	0.58%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹74.92	6.59%	32.88%	53.97%	₹8,721	0.58%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹74.92	6.59%	32.88%	53.97%	₹8,721	0.58%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹74.92	6.59%	32.88%	53.97%	₹8,721	0.58%	Very High
Canara Robeco Flexi Cap Fund - Direct Plan Diversified Direct	₹87.98	6.54%	31.86%	46.95%	₹13,327	0.56%	Very High
Canara Robeco Flexi Cap Fund - Direct Plan Diversified Direct	₹87.98	6.54%	31.86%	46.95%	₹13,327	0.56%	Very High
Canara Robeco Savings Fund STP Regular	₹10.27	0.04%	0.03%	0.05%	₹1,364	0.53%	Low to Moderate
Canara Robeco Savings Fund STP Regular	₹10.27	0.04%	0.03%	0.05%	₹1,364	0.53%	Low to Moderate
Canara Robeco Savings Fund STP Regular	₹10.27	0.04%	0.03%	0.05%	₹1,364	0.53%	Low to Moderate
Canara Robeco Savings Fund STP Regular	₹10.27	0.04%	0.03%	0.05%	₹1,364	0.53%	Low to Moderate

FAQs

What is the current NAV of Canara Robeco Flexi Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Canara Robeco Flexi Cap Fund - Direct Plan IDCW is ₹87.98 as of 06 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 - Direct Plan IDCW?

The Assets Under Management (AUM) of Canara Robeco Flexi Cap Fund - Direct Plan IDCW is ₹13,327.37 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 - Direct Plan IDCW?

Canara Robeco Flexi Cap Fund - Direct Plan IDCW has delivered returns of 6.54% (1 Year), 9.66% (3 Year), 8.00% (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 - Direct Plan IDCW?

Canara Robeco Flexi Cap Fund - Direct Plan IDCW 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 - Direct Plan IDCW?

The minimum lumpsum investment required for Canara Robeco Flexi Cap Fund - Direct Plan IDCW 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.

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