Canara Robeco Flexi Cap Fund - Direct Plan IDCW | Canara Robeco Flexi Cap Fund - Direct Plan NAV Today [89.15], Performance & History

Equity Flexi Cap Direct

Regular

Direct

3 Year Absolute Returns

15.09% ↑

NAV (₹) on 15 Sep 2026

89.15

1 Day NAV Change

-1.68%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

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

₹ 13,678.82 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.68%

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

₹ 13,678.82 Cr

Equity

96.68%

Money Market & Cash

3.59%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.06%
Pharmaceuticals	6.23%
IT Consulting & Software	5.74%
Non-Banking Financial Company (NBFC)	5.61%
E-Commerce/E-Retail	4.20%
Treps/Reverse Repo	3.59%
Telecom Services	3.49%
Auto - Cars & Jeeps	3.47%
Refineries	3.45%
Finance - Banks - Public Sector	3.31%
Construction, Contracting & Engineering	3.13%
Auto Ancl - Electrical	2.58%
Cement	2.47%
Aerospace & Defense	2.26%
Financial Technologies (Fintech)	2.07%
Auto - 2 & 3 Wheelers	1.67%
Finance & Investments	1.54%
Hotels, Resorts & Restaurants	1.53%
Hospitals & Medical Services	1.47%
Airlines	1.38%
Lenses/Optical Care	1.36%
Power - Generation/Distribution	1.32%
Tea & Coffee	1.30%
Cables - Power/Others	1.24%
Industrial Explosives	1.23%
Personal Care	1.18%
Exchange Platform	1.14%
Retail - Departmental Stores	1.13%
Non-Alcoholic Beverages	1.04%
Finance - Mutual Funds	0.95%
Gems, Jewellery & Precious Metals	0.93%
Consumer Electronics	0.88%
Internet & Catalogue Retail	0.88%
Electric Equipment - General	0.84%
Entertainment & Media	0.73%
Chemicals - Organic - Benzene Based	0.70%
Realty	0.69%
Power - Transmission/Equipment	0.69%
Retail - Apparel/Accessories	0.66%
Steel - Tubes/Pipes	0.61%
Iron & Steel	0.60%
Engines	0.50%
Domestic Appliances	0.49%
Logistics - Warehousing/Supply Chain/Others	0.46%
Services - Others	0.46%
Textiles - Spinning - Cotton Blended	0.41%
Beverages & Distilleries	0.39%
Cigarettes & Tobacco Products	0.39%
Finance - Life Insurance	0.30%
Agro Chemicals/Pesticides	0.28%
Finance - Housing	0.12%
Aluminium	0.11%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd	6.80%	₹ 930.64	Finance - Banks - Private Sector
HDFC Bank Ltd	6.06%	₹ 828.44	Finance - Banks - Private Sector
TREPS	3.59%	₹ 491.59	Others
Bharti Airtel Ltd	3.49%	₹ 477.78	Telecom Services
Reliance Industries Ltd	3.45%	₹ 472.28	Refineries
State Bank of India	3.31%	₹ 452.57	Finance - Banks - Public Sector
Larsen & Toubro Ltd	3.13%	₹ 428.06	Construction, Contracting & Engineering
Bajaj Finance Ltd	3.06%	₹ 418.57	Non-Banking Financial Company (NBFC)
Eternal Ltd	2.87%	₹ 392.18	E-Commerce/E-Retail
Infosys Ltd	2.87%	₹ 392.14	IT Consulting & Software
Axis Bank Ltd	2.48%	₹ 339.77	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd	2.47%	₹ 337.56	Auto - Cars & Jeeps
Divi's Laboratories Ltd	1.81%	₹ 247.47	Pharmaceuticals
TVS Motor Co Ltd	1.65%	₹ 225.32	Auto - 2 & 3 Wheelers
Kotak Mahindra Bank Ltd	1.58%	₹ 215.99	Finance - Banks - Private Sector
Cholamandalam Investment and Finance Co Ltd	1.58%	₹ 215.71	Non-Banking Financial Company (NBFC)
Indian Hotels Co Ltd	1.53%	₹ 208.96	Hotels, Resorts & Restaurants
Max Healthcare Institute Ltd	1.47%	₹ 200.92	Hospitals & Medical Services
Sun Pharmaceutical Industries Ltd	1.44%	₹ 197.55	Pharmaceuticals
Interglobe Aviation Ltd	1.38%	₹ 188.43	Airlines
Torrent Pharmaceuticals Ltd	1.37%	₹ 187.93	Pharmaceuticals
Lenskart Solutions Ltd	1.36%	₹ 186.20	Lenses/Optical Care
Uno Minda Ltd	1.35%	₹ 184.40	Auto Ancl - Electrical
Tata Consumer Products Ltd	1.30%	₹ 178.25	Tea & Coffee
J.K. Cement Ltd	1.26%	₹ 172.44	Cement
Bharat Electronics Ltd	1.25%	₹ 170.87	Aerospace & Defense
KEI Industries Ltd	1.24%	₹ 169.17	Cables - Power/Others
Samvardhana Motherson International Ltd	1.23%	₹ 168.46	Auto Ancl - Electrical
Solar Industries India Ltd	1.23%	₹ 168.10	Industrial Explosives
Ultratech Cement Ltd	1.21%	₹ 164.96	Cement
Tech Mahindra Ltd	1.18%	₹ 161.99	IT Consulting & Software
Multi Commodity Exchange Of India Ltd	1.14%	₹ 155.30	Exchange Platform
Vishal Mega Mart Ltd	1.13%	₹ 155.10	Retail - Departmental Stores
One 97 Communications Ltd	1.08%	₹ 147.67	Financial Technologies (Fintech)
Varun Beverages Ltd	1.04%	₹ 141.82	Non-Alcoholic Beverages
Hindustan Aeronautics Ltd	1.01%	₹ 137.79	Aerospace & Defense
Maruti Suzuki India Ltd	1.00%	₹ 137.39	Auto - Cars & Jeeps
PB Fintech Ltd	0.99%	₹ 134.92	Financial Technologies (Fintech)
Shriram Finance Ltd	0.97%	₹ 133.19	Non-Banking Financial Company (NBFC)
Max Financial Services Ltd	0.95%	₹ 130.57	Finance & Investments
HDFC Asset Management Co Ltd	0.95%	₹ 130.52	Finance - Mutual Funds
FSN E-Commerce Ventures Ltd	0.95%	₹ 129.87	E-Commerce/E-Retail
Titan Co Ltd	0.93%	₹ 126.83	Gems, Jewellery & Precious Metals
Dixon Technologies (India) Ltd	0.88%	₹ 120.18	Consumer Electronics
Info Edge (India) Ltd	0.88%	₹ 120.01	Internet & Catalogue Retail
NTPC Ltd	0.87%	₹ 118.44	Power - Generation/Distribution
Tata Consultancy Services Ltd	0.83%	₹ 113.21	IT Consulting & Software
CG Power and Industrial Solutions Ltd	0.75%	₹ 102.54	Electric Equipment - General
Affle 3i Ltd	0.73%	₹ 100.40	Entertainment & Media
Vinati Organics Ltd	0.70%	₹ 95.61	Chemicals - Organic - Benzene Based
Ge Vernova T&D India Ltd	0.69%	₹ 94.25	Power - Transmission/Equipment
Oberoi Realty Ltd	0.69%	₹ 94.20	Realty
Billionbrains Garage Ventures Ltd	0.66%	₹ 90.67	IT Consulting & Software
Trent Ltd	0.66%	₹ 89.75	Retail - Apparel/Accessories
APL Apollo Tubes Ltd	0.61%	₹ 82.92	Steel - Tubes/Pipes
Tata Steel Ltd	0.60%	₹ 82.04	Iron & Steel
Computer Age Management Services Ltd	0.59%	₹ 81.31	Finance & Investments
Biocon Ltd	0.56%	₹ 76.22	Pharmaceuticals
Abbott India Ltd	0.55%	₹ 75.85	Pharmaceuticals
Cummins India Ltd	0.50%	₹ 68.97	Engines
Mankind Pharma Ltd	0.50%	₹ 68.85	Pharmaceuticals
Hindustan Unilever Ltd	0.49%	₹ 66.77	Personal Care
Crompton Greaves Consumer Electricals Ltd	0.49%	₹ 66.76	Domestic Appliances
WeWork India Management Ltd	0.46%	₹ 63.22	Services - Others
Delhivery Ltd	0.46%	₹ 62.24	Logistics - Warehousing/Supply Chain/Others
Tata Power Co Ltd	0.45%	₹ 61.44	Power - Generation/Distribution
K.P.R. Mill Ltd	0.41%	₹ 55.50	Textiles - Spinning - Cotton Blended
Radico Khaitan Ltd	0.39%	₹ 53.90	Beverages & Distilleries
ITC Ltd	0.39%	₹ 53.66	Cigarettes & Tobacco Products
Meesho Ltd	0.38%	₹ 52.24	E-Commerce/E-Retail
Godrej Consumer Products Ltd	0.35%	₹ 48.26	Personal Care
Jyothy Labs Ltd	0.34%	₹ 46.67	Personal Care
SBI Life Insurance Co Ltd	0.30%	₹ 41.45	Finance - Life Insurance
PI Industries Ltd	0.28%	₹ 38.07	Agro Chemicals/Pesticides
AU Small Finance Bank Ltd	0.14%	₹ 19.30	Finance - Banks - Private Sector
Aadhar Housing Finance Ltd	0.12%	₹ 16.38	Finance - Housing
Hindalco Industries Ltd	0.11%	₹ 15.23	Aluminium
KPIT Technologies Ltd	0.10%	₹ 14.04	IT Consulting & Software
Persistent Systems Ltd	0.10%	₹ 13.32	IT Consulting & Software
Premier Energies Ltd	0.09%	₹ 12.44	Electric Equipment - General
6.00% TVS Motor Co Ltd NCRPS	0.02%	₹ 2.97	Auto - 2 & 3 Wheelers
Kwality WallÂ’s India Ltd	0.01%	₹ 1.54	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.87%	-7.71%	-5.41%	4.80%
Category returns	1.08%	1.78%	-0.59%	33.30%

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
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹41.52	10.10%	64.76%	110.23%	₹2,953	0.86%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.48	10.08%	64.72%	110.07%	₹2,953	0.86%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.48	10.08%	64.72%	110.07%	₹2,953	0.86%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹20.70	10.27%	62.63%	0.00%	₹1,588	0.92%	Very High
Motilal Oswal Flexi Cap Fund - Direct Plan Diversified Direct	₹70.22	0.61%	60.18%	80.28%	₹14,160	1.32%	Very High
Invesco India Flexi Cap Fund - Direct Plan Diversified Direct	₹20.37	-0.34%	58.89%	0.00%	₹5,709	0.78%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.28	8.58%	57.83%	95.22%	₹2,953	2.28%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.28	8.58%	57.83%	95.22%	₹2,953	2.28%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹37.73	8.58%	57.80%	95.19%	₹2,953	2.28%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹20.05	6.81%	57.52%	0.00%	₹1,588	0.92%	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 Infrastructure Fund - Direct Plan Sector Direct	₹183.42	0.18%	65.45%	132.88%	₹987	1.11%	Very High
Canara Robeco Infrastructure Fund - Direct Plan Sector Direct	₹183.42	0.18%	65.45%	132.88%	₹987	1.11%	Very High
Canara Robeco Infrastructure Fund Sector Regular	₹160.76	-1.08%	59.22%	118.81%	₹987	2.37%	Very High
Canara Robeco Infrastructure Fund Sector Regular	₹160.76	-1.08%	59.22%	118.81%	₹987	2.37%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹18.89	3.68%	57.02%	0.00%	₹5,231	0.91%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹18.89	3.68%	57.02%	0.00%	₹5,231	0.91%	Very High
Canara Robeco Mid Cap Fund Diversified Regular	₹17.93	2.34%	50.93%	0.00%	₹5,231	2.15%	Very High
Canara Robeco Mid Cap Fund Diversified Regular	₹17.93	2.34%	50.93%	0.00%	₹5,231	2.15%	Very High
Canara Robeco Multi Cap Fund - Direct Plan MidsmallCap Direct	₹15.25	0.73%	46.78%	0.00%	₹5,951	0.65%	Very High
Canara Robeco Multi Cap Fund - Direct Plan MidsmallCap Direct	₹15.25	0.73%	46.78%	0.00%	₹5,951	0.65%	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 ₹89.15 as of 15 Sep 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 ₹13,678.82 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 -7.71% (1 Year), 4.80% (3 Year), 3.58% (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.

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

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

Gender

Select your Gender

Age

Select your Age Range

Sign Out