Canara Robeco Flexi Cap Fund Regular IDCW | Canara Robeco Flexi Cap Fund NAV Today [58.13], Performance & History

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

₹ 11,922.06 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.71%

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

₹ 11,922.06 Cr

Equity

289.22%

Money Market & Cash

10.89%

Other Assets & Liabilities

0.01%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.63%
IT Consulting & Software	6.93%
Pharmaceuticals	5.67%
Refineries	4.17%
Auto - Cars & Jeeps	3.86%
Telecom Services	3.79%
Non-Banking Financial Company (NBFC)	3.51%
Construction, Contracting & Engineering	3.18%
Finance - Banks - Public Sector	3.14%
E-Commerce/E-Retail	3.06%
Treps/Reverse Repo	2.82%
Cement	2.60%
Power - Generation/Distribution	2.34%
Aerospace & Defense	2.27%
Auto Ancl - Electrical	2.25%
Auto - 2 & 3 Wheelers	1.89%
Financial Technologies (Fintech)	1.84%
Power - Transmission/Equipment	1.81%
Personal Care	1.66%
Gems, Jewellery & Precious Metals	1.48%
Tea & Coffee	1.48%
Finance & Investments	1.43%
Non-Alcoholic Beverages	1.38%
Hospitals & Medical Services	1.35%
Cables - Power/Others	1.33%
Finance - Life Insurance	1.28%
Retail - Departmental Stores	1.25%
Hotels, Resorts & Restaurants	1.24%
Exchange Platform	1.23%
Electric Equipment - General	1.15%
Airlines	1.14%
Agro Chemicals/Pesticides	1.03%
Cigarettes & Tobacco Products	1.01%
Industrial Explosives	0.92%
Engines	0.91%
Finance - Mutual Funds	0.91%
Retail - Apparel/Accessories	0.85%
Chemicals - Organic - Benzene Based	0.80%
Realty	0.72%
Internet & Catalogue Retail	0.67%
Steel - Tubes/Pipes	0.63%
Consumer Electronics	0.56%
Domestic Appliances	0.53%
Beverages & Distilleries	0.48%
Textiles - Spinning - Cotton Blended	0.36%
Industrial Gases	0.18%
Engineering - Heavy	0.15%
Services - Others	0.11%
Milk & Milk Products	0.01%
Net Receivables/(Payables)	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	7.11%	₹ 847.48	Finance - Banks - Private Sector
ICICI Bank Ltd	6.47%	₹ 771.84	Finance - Banks - Private Sector
Reliance Industries Ltd	4.17%	₹ 497.02	Refineries
Bharti Airtel Ltd	3.79%	₹ 452.18	Telecom Services
Infosys Ltd	3.45%	₹ 411.22	IT Consulting & Software
Larsen & Toubro Ltd	3.18%	₹ 379.59	Construction, Contracting & Engineering
State Bank of India	3.14%	₹ 374.09	Finance - Banks - Public Sector
TREPS	2.82%	₹ 336.62	Others
Mahindra & Mahindra Ltd	2.61%	₹ 311.28	Auto - Cars & Jeeps
Bajaj Finance Ltd	2.49%	₹ 297.37	Non-Banking Financial Company (NBFC)
Axis Bank Ltd	2.35%	₹ 280.29	Finance - Banks - Private Sector
Eternal Ltd	2.10%	₹ 250.80	E-Commerce/E-Retail
TVS Motor Co Ltd	1.87%	₹ 223.36	Auto - 2 & 3 Wheelers
Sun Pharmaceutical Industries Ltd	1.82%	₹ 216.64	Pharmaceuticals
Ge Vernova T&D India Ltd	1.81%	₹ 216.32	Power - Transmission/Equipment
Divi's Laboratories Ltd	1.55%	₹ 184.42	Pharmaceuticals
Tata Consumer Products Ltd	1.48%	₹ 176.38	Tea & Coffee
Titan Co Ltd	1.48%	₹ 176.72	Gems, Jewellery & Precious Metals
Tech Mahindra Ltd	1.45%	₹ 172.31	IT Consulting & Software
Bharat Electronics Ltd	1.43%	₹ 171.01	Aerospace & Defense
Uno Minda Ltd	1.42%	₹ 169.18	Auto Ancl - Electrical
Varun Beverages Ltd	1.38%	₹ 164.84	Non-Alcoholic Beverages
Max Healthcare Institute Ltd	1.35%	₹ 161.47	Hospitals & Medical Services
KEI Industries Ltd	1.33%	₹ 158.57	Cables - Power/Others
J.K. Cement Ltd	1.33%	₹ 158.72	Cement
NTPC Ltd	1.28%	₹ 152.62	Power - Generation/Distribution
SBI Life Insurance Co Ltd	1.28%	₹ 152.29	Finance - Life Insurance
Ultratech Cement Ltd	1.27%	₹ 151.04	Cement
Maruti Suzuki India Ltd	1.25%	₹ 149.42	Auto - Cars & Jeeps
Vishal Mega Mart Ltd	1.25%	₹ 149.20	Retail - Departmental Stores
Indian Hotels Co Ltd	1.24%	₹ 147.41	Hotels, Resorts & Restaurants
Multi Commodity Exchange Of India Ltd	1.23%	₹ 146.16	Exchange Platform
CG Power and Industrial Solutions Ltd	1.15%	₹ 137.52	Electric Equipment - General
Interglobe Aviation Ltd	1.14%	₹ 136.06	Airlines
PB Fintech Ltd	1.11%	₹ 132.40	Financial Technologies (Fintech)
Tata Power Co Ltd	1.06%	₹ 126.07	Power - Generation/Distribution
PI Industries Ltd	1.03%	₹ 122.45	Agro Chemicals/Pesticides
Cholamandalam Investment and Finance Co Ltd	1.02%	₹ 121.43	Non-Banking Financial Company (NBFC)
ITC Ltd	1.01%	₹ 120.83	Cigarettes & Tobacco Products
FSN E-Commerce Ventures Ltd	0.96%	₹ 113.99	E-Commerce/E-Retail
Solar Industries India Ltd	0.92%	₹ 110.01	Industrial Explosives
HDFC Asset Management Co Ltd	0.91%	₹ 108.11	Finance - Mutual Funds
Cummins India Ltd	0.91%	₹ 108.05	Engines
Mankind Pharma Ltd	0.89%	₹ 106.01	Pharmaceuticals
Max Financial Services Ltd	0.87%	₹ 103.61	Finance & Investments
Tata Consultancy Services Ltd	0.85%	₹ 101.85	IT Consulting & Software
Trent Ltd	0.85%	₹ 101.31	Retail - Apparel/Accessories
Hindustan Aeronautics Ltd	0.84%	₹ 100.07	Aerospace & Defense
Samvardhana Motherson International Ltd	0.83%	₹ 98.46	Auto Ancl - Electrical
Vinati Organics Ltd	0.80%	₹ 95.21	Chemicals - Organic - Benzene Based
One 97 Communications Ltd	0.73%	₹ 87.27	Financial Technologies (Fintech)
Oberoi Realty Ltd	0.72%	₹ 85.75	Realty
J.B. Chemicals & Pharmaceuticals Ltd	0.71%	₹ 84.64	Pharmaceuticals
Abbott India Ltd	0.70%	₹ 82.98	Pharmaceuticals
Kotak Mahindra Bank Ltd	0.70%	₹ 83.05	Finance - Banks - Private Sector
Godrej Consumer Products Ltd	0.69%	₹ 82.28	Personal Care
Info Edge (India) Ltd	0.67%	₹ 80.23	Internet & Catalogue Retail
APL Apollo Tubes Ltd	0.63%	₹ 74.94	Steel - Tubes/Pipes
Hindustan Unilever Ltd	0.59%	₹ 69.75	Personal Care
Dixon Technologies (India) Ltd	0.56%	₹ 67.23	Consumer Electronics
Computer Age Management Services Ltd	0.56%	₹ 67.08	Finance & Investments
Crompton Greaves Consumer Electricals Ltd	0.53%	₹ 63.28	Domestic Appliances
Radico Khaitan Ltd	0.48%	₹ 57.36	Beverages & Distilleries
Persistent Systems Ltd	0.40%	₹ 48.19	IT Consulting & Software
Jyothy Labs Ltd	0.38%	₹ 45.24	Personal Care
K.P.R. Mill Ltd	0.36%	₹ 43.14	Textiles - Spinning - Cotton Blended
KPIT Technologies Ltd	0.34%	₹ 40.62	IT Consulting & Software
HCL Technologies Ltd	0.23%	₹ 27.29	IT Consulting & Software
Coforge Ltd	0.21%	₹ 25.59	IT Consulting & Software
Linde India Ltd	0.18%	₹ 21.44	Industrial Gases
Suzlon Energy Ltd	0.15%	₹ 17.64	Engineering - Heavy
WeWork India Management Ltd	0.11%	₹ 13.23	Services - Others
TVS Motor Co Ltd	0.02%	₹ 2.87	Auto - 2 & 3 Wheelers
Kwality WallÂ’s India Ltd	0.01%	₹ 0.76	Milk & Milk Products
Net Receivables / (Payables)	0.01%	₹ -1.11	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.51%	0.69%	1.85%	8.86%
Category returns	-1.55%	7.30%	14.28%	55.19%

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
UTI Flexi Cap Fund Largecap Regular	₹197.04	-2.76%	32.94%	33.21%	₹20,438	1.68%	Very High
UTI Flexi Cap Fund Largecap Regular	₹298.04	-2.76%	32.94%	40.55%	₹20,438	1.68%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.88	-2.10%	32.12%	0.00%	₹1,825	2.06%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.88	-2.10%	32.12%	0.00%	₹1,825	2.06%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.73	-4.15%	29.41%	0.00%	₹1,087	2.19%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.73	-4.15%	29.41%	0.00%	₹1,087	2.19%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹40.88	-0.55%	27.75%	43.53%	₹4,724	1.95%	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 ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹112.40	3.72%	28.91%	47.76%	₹849	0.76%	Moderately High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹112.40	3.72%	28.91%	47.76%	₹849	0.76%	Moderately High
Canara Robeco Equity Hybrid Fund - Direct Plan Hybrid Direct	₹130.38	1.46%	27.30%	33.87%	₹10,253	0.64%	Very High
Canara Robeco Equity Hybrid Fund - Direct Plan Hybrid Direct	₹130.38	1.46%	27.30%	33.87%	₹10,253	0.64%	Very High

FAQs

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

The current Net Asset Value (NAV) of Canara Robeco Flexi Cap Fund Regular IDCW is ₹58.13 as of 17 Apr 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 IDCW?

The Assets Under Management (AUM) of Canara Robeco Flexi Cap Fund Regular IDCW is ₹11,922.06 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 IDCW?

Canara Robeco Flexi Cap Fund Regular IDCW has delivered returns of 0.69% (1 Year), 8.86% (3 Year), 7.26% (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 IDCW?

Canara Robeco Flexi Cap Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Canara Robeco Flexi Cap Fund Regular 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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