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Canara Robeco Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
23.63% ↑
NAV (₹) on 15 Jun 2026
89.05
1 Day NAV Change
1.53%
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
₹ 13,010.02 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.60%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 13,010.02 Cr
Equity
478.65%
Money Market & Cash
20.95%
Other Assets & Liabilities
0.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.41% |
| IT Consulting & Software | 6.09% |
| Pharmaceuticals | 5.64% |
| Treps/Reverse Repo | 4.85% |
| Non-Banking Financial Company (NBFC) | 3.83% |
| Refineries | 3.76% |
| Telecom Services | 3.71% |
| Auto - Cars & Jeeps | 3.43% |
| Construction, Contracting & Engineering | 3.32% |
| E-Commerce/E-Retail | 3.18% |
| Finance - Banks - Public Sector | 3.16% |
| Cement | 2.55% |
| Auto Ancl - Electrical | 2.50% |
| Aerospace & Defense | 2.09% |
| Power - Generation/Distribution | 1.97% |
| Financial Technologies (Fintech) | 1.93% |
| Non-Alcoholic Beverages | 1.74% |
| Auto - 2 & 3 Wheelers | 1.73% |
| Finance & Investments | 1.64% |
| Personal Care | 1.58% |
| Power - Transmission/Equipment | 1.45% |
| Cables - Power/Others | 1.43% |
| Tea & Coffee | 1.37% |
| Hospitals & Medical Services | 1.34% |
| Exchange Platform | 1.30% |
| Hotels, Resorts & Restaurants | 1.30% |
| Retail - Departmental Stores | 1.23% |
| Airlines | 1.17% |
| Industrial Explosives | 1.17% |
| Electric Equipment - General | 1.13% |
| Finance - Mutual Funds | 1.02% |
| Retail - Apparel/Accessories | 1.00% |
| Gems, Jewellery & Precious Metals | 0.93% |
| Finance - Life Insurance | 0.89% |
| Cigarettes & Tobacco Products | 0.87% |
| Engines | 0.77% |
| Chemicals - Organic - Benzene Based | 0.72% |
| Realty | 0.66% |
| Beverages & Distilleries | 0.65% |
| Internet & Catalogue Retail | 0.63% |
| Domestic Appliances | 0.61% |
| Steel - Tubes/Pipes | 0.54% |
| Agro Chemicals/Pesticides | 0.50% |
| Lenses/Optical Care | 0.48% |
| Iron & Steel | 0.42% |
| Consumer Electronics | 0.42% |
| Textiles - Spinning - Cotton Blended | 0.39% |
| Services - Others | 0.33% |
| Net Receivables/(Payables) | 0.16% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 6.69% | ₹ 869.98 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 6.18% | ₹ 804.17 | Finance - Banks - Private Sector |
| TREPS | 4.85% | ₹ 630.57 | Others |
| Reliance Industries Ltd | 3.76% | ₹ 488.63 | Refineries |
| Bharti Airtel Ltd | 3.71% | ₹ 482.29 | Telecom Services |
| Larsen & Toubro Ltd | 3.32% | ₹ 431.40 | Construction, Contracting & Engineering |
| State Bank of India | 3.16% | ₹ 411.75 | Finance - Banks - Public Sector |
| Infosys Ltd | 2.99% | ₹ 388.69 | IT Consulting & Software |
| Bajaj Finance Ltd | 2.59% | ₹ 336.96 | Non-Banking Financial Company (NBFC) |
| Axis Bank Ltd | 2.54% | ₹ 329.83 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd | 2.41% | ₹ 313.24 | Auto - Cars & Jeeps |
| Eternal Ltd | 2.29% | ₹ 298.27 | E-Commerce/E-Retail |
| Varun Beverages Ltd | 1.74% | ₹ 226.59 | Non-Alcoholic Beverages |
| Sun Pharmaceutical Industries Ltd | 1.71% | ₹ 221.82 | Pharmaceuticals |
| TVS Motor Co Ltd | 1.71% | ₹ 222.82 | Auto - 2 & 3 Wheelers |
| Divi's Laboratories Ltd | 1.59% | ₹ 206.75 | Pharmaceuticals |
| Ge Vernova T&D India Ltd | 1.45% | ₹ 188.28 | Power - Transmission/Equipment |
| KEI Industries Ltd | 1.43% | ₹ 185.46 | Cables - Power/Others |
| Tech Mahindra Ltd | 1.42% | ₹ 184.75 | IT Consulting & Software |
| Uno Minda Ltd | 1.39% | ₹ 180.68 | Auto Ancl - Electrical |
| Tata Consumer Products Ltd | 1.37% | ₹ 178.31 | Tea & Coffee |
| Max Healthcare Institute Ltd | 1.34% | ₹ 174.01 | Hospitals & Medical Services |
| Multi Commodity Exchange Of India Ltd | 1.30% | ₹ 168.91 | Exchange Platform |
| Indian Hotels Co Ltd | 1.30% | ₹ 168.91 | Hotels, Resorts & Restaurants |
| J.K. Cement Ltd | 1.28% | ₹ 165.96 | Cement |
| Ultratech Cement Ltd | 1.27% | ₹ 165.42 | Cement |
| Cholamandalam Investment and Finance Co Ltd | 1.24% | ₹ 160.90 | Non-Banking Financial Company (NBFC) |
| Vishal Mega Mart Ltd | 1.23% | ₹ 160.35 | Retail - Departmental Stores |
| Interglobe Aviation Ltd | 1.17% | ₹ 151.98 | Airlines |
| Solar Industries India Ltd | 1.17% | ₹ 152.55 | Industrial Explosives |
| PB Fintech Ltd | 1.15% | ₹ 149.36 | Financial Technologies (Fintech) |
| NTPC Ltd | 1.15% | ₹ 149.64 | Power - Generation/Distribution |
| Bharat Electronics Ltd | 1.14% | ₹ 148.62 | Aerospace & Defense |
| CG Power and Industrial Solutions Ltd | 1.13% | ₹ 147.26 | Electric Equipment - General |
| Samvardhana Motherson International Ltd | 1.11% | ₹ 143.85 | Auto Ancl - Electrical |
| HDFC Asset Management Co Ltd | 1.02% | ₹ 133.12 | Finance - Mutual Funds |
| Maruti Suzuki India Ltd | 1.02% | ₹ 133.13 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Ltd | 1.00% | ₹ 130.63 | Finance - Banks - Private Sector |
| Trent Ltd | 1.00% | ₹ 129.84 | Retail - Apparel/Accessories |
| Max Financial Services Ltd | 0.99% | ₹ 128.90 | Finance & Investments |
| Hindustan Aeronautics Ltd | 0.95% | ₹ 123.51 | Aerospace & Defense |
| Titan Co Ltd | 0.93% | ₹ 121.09 | Gems, Jewellery & Precious Metals |
| SBI Life Insurance Co Ltd | 0.89% | ₹ 116.03 | Finance - Life Insurance |
| FSN E-Commerce Ventures Ltd | 0.89% | ₹ 115.43 | E-Commerce/E-Retail |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.88% | ₹ 114.87 | Pharmaceuticals |
| ITC Ltd | 0.87% | ₹ 113.33 | Cigarettes & Tobacco Products |
| Tata Power Co Ltd | 0.82% | ₹ 106.05 | Power - Generation/Distribution |
| Mankind Pharma Ltd | 0.80% | ₹ 103.57 | Pharmaceuticals |
| One 97 Communications Ltd | 0.78% | ₹ 101.81 | Financial Technologies (Fintech) |
| Cummins India Ltd | 0.77% | ₹ 100.04 | Engines |
| Tata Consultancy Services Ltd | 0.75% | ₹ 97.53 | IT Consulting & Software |
| Vinati Organics Ltd | 0.72% | ₹ 93.54 | Chemicals - Organic - Benzene Based |
| Oberoi Realty Ltd | 0.66% | ₹ 86.08 | Realty |
| Abbott India Ltd | 0.66% | ₹ 86 | Pharmaceuticals |
| Godrej Consumer Products Ltd | 0.66% | ₹ 85.99 | Personal Care |
| Computer Age Management Services Ltd | 0.65% | ₹ 84.84 | Finance & Investments |
| Radico Khaitan Ltd | 0.65% | ₹ 84.76 | Beverages & Distilleries |
| Info Edge (India) Ltd | 0.63% | ₹ 82.49 | Internet & Catalogue Retail |
| Crompton Greaves Consumer Electricals Ltd | 0.61% | ₹ 79.57 | Domestic Appliances |
| Hindustan Unilever Ltd | 0.56% | ₹ 73.09 | Personal Care |
| APL Apollo Tubes Ltd | 0.54% | ₹ 70.84 | Steel - Tubes/Pipes |
| PI Industries Ltd | 0.50% | ₹ 65.33 | Agro Chemicals/Pesticides |
| Lenskart Solutions Ltd | 0.48% | ₹ 62.86 | Lenses/Optical Care |
| Tata Steel Ltd | 0.42% | ₹ 54.09 | Iron & Steel |
| Dixon Technologies (India) Ltd | 0.42% | ₹ 54.54 | Consumer Electronics |
| K.P.R. Mill Ltd | 0.39% | ₹ 50.27 | Textiles - Spinning - Cotton Blended |
| KPIT Technologies Ltd | 0.38% | ₹ 49.40 | IT Consulting & Software |
| Jyothy Labs Ltd | 0.36% | ₹ 46.92 | Personal Care |
| Billionbrains Garage Ventures Ltd | 0.36% | ₹ 47.01 | IT Consulting & Software |
| WeWork India Management Ltd | 0.33% | ₹ 42.39 | Services - Others |
| Persistent Systems Ltd | 0.19% | ₹ 25.35 | IT Consulting & Software |
| Net Receivables / (Payables) | 0.16% | ₹ 23.01 | Others |
| 6.00% TVS Motor Co Ltd NCRPS | 0.02% | ₹ 2.90 | Auto - 2 & 3 Wheelers |
| Kwality WallÂ’s India Ltd | 0.01% | ₹ 0.92 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.82% | -4.32% | -1.80% | 7.33% |
| Category returns | 0.81% | 2.95% | 5.92% | 45.69% |
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
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
|
₹40.22 | 9.09% | 83.90% | 128.00% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.37 | 9.08% | 83.80% | 110.73% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.37 | 9.08% | 83.80% | 110.73% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.31 | 7.52% | 76.15% | 98.98% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.31 | 7.52% | 76.15% | 98.98% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹36.66 | 7.51% | 76.08% | 111.54% | ₹2,460 | 2.01% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.95 | 8.53% | 74.09% | 0.00% | ₹1,314 | 0.64% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.74 | 1.18% | 70.47% | 0.00% | ₹4,956 | 0.59% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹119.67 | 11.45% | 69.40% | 123.48% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹81.34 | 11.45% | 69.27% | 123.55% | ₹6,994 | 0.67% |
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 - Direct Plan
Sector
Direct
|
₹192.44 | 8.49% | 90.48% | 187.10% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹192.44 | 8.49% | 90.48% | 187.10% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹169.21 | 7.11% | 83.31% | 169.96% | ₹993 | 2.25% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹169.21 | 7.11% | 83.31% | 169.96% | ₹993 | 2.25% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.57 | 6.11% | 70.21% | 0.00% | ₹4,622 | 0.61% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.57 | 6.11% | 70.21% | 0.00% | ₹4,622 | 0.61% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.68 | 4.74% | 63.55% | 0.00% | ₹4,622 | 1.87% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.68 | 4.74% | 63.55% | 0.00% | ₹4,622 | 1.87% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹91.89 | 2.99% | 63.42% | 129.27% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹91.89 | 2.99% | 63.42% | 129.27% | ₹993 | 1.01% |
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 ₹89.05 as of 15 Jun 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 ₹13,010.02 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 -4.32% (1 Year), 7.33% (3 Year), 6.34% (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
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