Canara Robeco Flexi Cap Fund - Direct Plan IDCW | Canara Robeco Flexi Cap Fund - Direct Plan NAV Today [82.26], 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

₹ 13,389.89 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

₹ 13,389.89 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%
Finance & Investments	1.48%
Gems, Jewellery & Precious Metals	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%
Aluminium	0.01%
Milk & Milk Products	0.01%

See All

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
Titan Co Ltd	1.48%	₹ 198.34	Gems, Jewellery & Precious Metals
Divi's Laboratories Ltd	1.48%	₹ 198.74	Pharmaceuticals
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
Tata Power Co Ltd	0.94%	₹ 125.67	Power - Generation/Distribution
Max Financial Services Ltd	0.94%	₹ 126.04	Finance & Investments
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
Coforge Ltd	0.43%	₹ 57.62	IT Consulting & Software
Jyothy Labs Ltd	0.43%	₹ 58.14	Personal Care
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-14.79%	-4.85%	-0.66%	8.73%
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 protected]

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.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High

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 ₹82.26 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 - Direct Plan IDCW?

The Assets Under Management (AUM) of Canara Robeco Flexi Cap Fund - Direct Plan IDCW 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 - Direct Plan IDCW?

Canara Robeco Flexi Cap Fund - Direct Plan IDCW has delivered returns of -4.85% (1 Year), 8.73% (3 Year), 7.03% (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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