Canara Robeco Flexi Cap Fund - Direct Plan - Growth

Equity Multi Cap Very High

NAV on (22 Jan 2026 )

₹379.58 ▲

(+0.55%)

Fund Size

₹13760.07 Crores

1Y Returns

10.10 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

To generate capital appreciation by investing in equity and equity related securities.

AMC

Canara Robeco Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Shridatta Bhandwaldar

Initial Price

AUM Fund

13760.07 Cr

Min investment

Rs 5000

Expense Ratio

0.55%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

1% - If redeemed/switched out within 1 year from the date of allotment.Nil - If redeemed / switched out after 1 year from the date of allotment.

1 Month

-4.02%

6 Months

-1.35%

1 Year

+10.10%

2 Years

+11.14%

3 Years

+15.89%

5 Years

+15.11%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Axis Greater China Equity Fund of Fund - Direct Plan	48.43%	38.43%	₹1841.16
Axis Greater China Equity Fund of Fund - Direct Plan	48.29%	38.31%	₹1841.16
Axis Greater China Equity Fund of Fund	46.91%	34.21%	₹1841.16
Axis Greater China Equity Fund of Fund	46.71%	34.21%	₹1841.16
LIC MF Nifty Next 50 Index Fund	35.87%	64.25%	₹99.93

Holdings

HDFC Bank Ltd 8.06%

ICICI Bank Ltd 6.25%

Reliance Industries Ltd 4.31%

Infosys Ltd 3.41%

Bharti Airtel Ltd 3.37%

State Bank of India 3.27%

Larsen & Toubro Ltd 3.11%

Mahindra & Mahindra Ltd 2.84%

TREPS 2.76%

Bajaj Finance Ltd 2.41%

Eternal Ltd 2.12%

ITC Ltd 1.96%

TVS Motor Co Ltd 1.80%

Axis Bank Ltd 1.77%

Ge Vernova T&D India Ltd 1.77%

Bharat Electronics Ltd 1.67%

Uno Minda Ltd 1.58%

Sun Pharmaceutical Industries Ltd 1.57%

Tata Consumer Products Ltd 1.56%

Varun Beverages Ltd 1.53%

Divi's Laboratories Ltd 1.44%

Indian Hotels Co Ltd 1.39%

Tech Mahindra Ltd 1.38%

Titan Co Ltd 1.35%

Maruti Suzuki India Ltd 1.32%

Max Healthcare Institute Ltd 1.27%

Interglobe Aviation Ltd 1.27%

KEI Industries Ltd 1.27%

SBI Life Insurance Co Ltd 1.27%

Multi Commodity Exchange Of India Ltd 1.23%

NTPC Ltd 1.20%

Cholamandalam Investment and Finance Co Ltd 1.17%

Mankind Pharma Ltd 1.11%

PB Fintech Ltd 1.10%

J.K. Cement Ltd 1.10%

Oberoi Realty Ltd 1.07%

PI Industries Ltd 1.06%

Ultratech Cement Ltd 1.04%

Vishal Mega Mart Ltd 1.04%

Tata Consultancy Services Ltd 1.01%

Trent Ltd 0.96%

HDFC Asset Management Co Ltd 0.95%

FSN E-Commerce Ventures Ltd 0.94%

Tata Power Co Ltd 0.92%

CG Power and Industrial Solutions Ltd 0.91%

Samvardhana Motherson International Ltd 0.86%

Max Financial Services Ltd 0.84%

Cummins India Ltd 0.83%

Vinati Organics Ltd 0.83%

Godrej Consumer Products Ltd 0.74%

Hindustan Aeronautics Ltd 0.71%

Abbott India Ltd 0.68%

Info Edge (India) Ltd 0.67%

Solar Industries India Ltd 0.63%

Hindalco Industries Ltd 0.59%

Dixon Technologies (India) Ltd 0.58%

Hindustan Unilever Ltd 0.57%

Coforge Ltd 0.56%

Computer Age Management Services Ltd 0.55%

KPIT Technologies Ltd 0.55%

APL Apollo Tubes Ltd 0.54%

HCL Technologies Ltd 0.53%

Crompton Greaves Consumer Electricals Ltd 0.52%

Jyothy Labs Ltd 0.47%

J.B. Chemicals & Pharmaceuticals Ltd 0.42%

K.P.R. Mill Ltd 0.36%

Suzlon Energy Ltd 0.33%

One 97 Communications Ltd 0.29%

Linde India Ltd 0.21%

Power Finance Corporation Ltd 0.14%

Vedant Fashions Ltd 0.10%

Piramal Pharma Ltd 0.08%

Avenue Supermarts Ltd 0.03%

6.00% TVS Motor Co Ltd NCRPS 0.02%

Kwality Wall￯﾿ﾽs India Ltd 0.01%

Net Receivables / (Payables) -0.13%

Sector Allocation

Banks 19.35%

Miscellaneous 9.85%

Information Technology 6.89%

Telecommunications 3.37%

Auto 5.96%

Finance 5.94%

Service 7.50%

Tobacco 1.96%

Power 3.89%

Electronics 1.67%

Auto Ancillaries 2.44%

Pharmaceuticals and health care 6.57%

Tea / Coffee 1.56%

Beverages - Non-Alcoholic 1.53%

Hospitality 1.39%

Consumer Durables 1.93%

Cables 1.27%

Cement 2.14%

Construction 1.07%

Chemicals 2.73%

Textiles 1.32%

Electric Equipment 1.43%

Engineering 1.87%

Personal Care 1.79%

Metals - Non Ferrous 0.59%

Iron and Steel 0.54%

Retail 0.13%

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai Maharashtra India 400001

Phone

+91 22 66585000

Fax

+91 22 66585012, 66585013

Launch Date

January 1, 2013

E-mail

crmf@canararobeco.com

Website

https://www.canararobeco.com

Custodian

HDFC Bank Limited, HSBC Ltd.

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

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Canara Robeco Flexi Cap Fund - Direct Plan - Growth

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

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