Canara Robeco Flexi Cap Fund Regular IDCW | Canara Robeco Flexi Cap Fund NAV Today [59.01], Performance & History

Equity Flexi Cap Regular

Regular

Direct

3 Year Absolute Returns

21.29% ↑

NAV (₹) on 22 Jun 2026

59.01

1 Day NAV Change

0.41%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

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

₹ 13,010.02 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.73%

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

₹ 13,010.02 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%

See All

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
TVS Motor Co Ltd	1.71%	₹ 222.82	Auto - 2 & 3 Wheelers
Sun Pharmaceutical Industries Ltd	1.71%	₹ 221.82	Pharmaceuticals
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
NTPC Ltd	1.15%	₹ 149.64	Power - Generation/Distribution
PB Fintech Ltd	1.15%	₹ 149.36	Financial Technologies (Fintech)
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
Maruti Suzuki India Ltd	1.02%	₹ 133.13	Auto - Cars & Jeeps
HDFC Asset Management Co Ltd	1.02%	₹ 133.12	Finance - Mutual Funds
Trent Ltd	1.00%	₹ 129.84	Retail - Apparel/Accessories
Kotak Mahindra Bank Ltd	1.00%	₹ 130.63	Finance - Banks - Private Sector
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
FSN E-Commerce Ventures Ltd	0.89%	₹ 115.43	E-Commerce/E-Retail
SBI Life Insurance Co Ltd	0.89%	₹ 116.03	Finance - Life Insurance
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
Godrej Consumer Products Ltd	0.66%	₹ 85.99	Personal Care
Abbott India Ltd	0.66%	₹ 86	Pharmaceuticals
Oberoi Realty Ltd	0.66%	₹ 86.08	Realty
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
Billionbrains Garage Ventures Ltd	0.36%	₹ 47.01	IT Consulting & Software
Jyothy Labs Ltd	0.36%	₹ 46.92	Personal Care
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.65%	-4.93%	-1.93%	6.65%
Category returns	1.61%	3.92%	6.97%	47.73%

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	₹41.10	12.54%	86.31%	135.40%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.13	12.52%	86.27%	117.52%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.13	12.52%	86.27%	117.52%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹37.46	10.93%	78.47%	118.43%	₹2,460	2.01%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.03	10.92%	78.45%	105.50%	₹2,460	2.01%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.03	10.92%	78.45%	105.50%	₹2,460	2.01%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹20.41	11.09%	76.92%	0.00%	₹1,314	0.64%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹123.07	15.74%	74.67%	124.42%	₹6,994	0.67%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹83.65	15.74%	74.54%	124.49%	₹6,994	0.67%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹83.65	15.74%	74.54%	124.49%	₹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	₹198.46	11.29%	95.14%	199.29%	₹993	1.01%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹198.46	11.29%	95.14%	199.29%	₹993	1.01%	Very High
Canara Robeco Infrastructure Sector Regular	₹174.46	9.88%	87.77%	181.39%	₹993	2.25%	Very High
Canara Robeco Infrastructure Sector Regular	₹174.46	9.88%	87.77%	181.39%	₹993	2.25%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹19.05	8.36%	73.50%	0.00%	₹4,622	0.61%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹19.05	8.36%	73.50%	0.00%	₹4,622	0.61%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹94.76	5.64%	67.39%	138.99%	₹993	1.01%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹94.76	5.64%	67.39%	138.99%	₹993	1.01%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹94.76	5.64%	67.39%	138.99%	₹993	1.01%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹94.76	5.64%	67.39%	138.99%	₹993	1.01%	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 ₹59.01 as of 22 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 Regular IDCW?

The Assets Under Management (AUM) of Canara Robeco Flexi Cap Fund Regular 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 Regular IDCW?

Canara Robeco Flexi Cap Fund Regular IDCW has delivered returns of -4.93% (1 Year), 6.65% (3 Year), 5.54% (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.

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