3 Year Returns
10.24%
NAV (₹)
59.0300
1 Day NAV Change
-0.67%
Canara Robeco Flexi Cap Fund IDCW is a scheme from Canara Robeco Mutual Fund AMC, launched on 16 Sep 2003 and currently managing ₹ 13678.82 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Canara Robeco Flexi Cap Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 13678.82 Cr |
| Expense Ratio | 1.83% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 16 Sep 2003 |
| Fund Age | 22 Yrs |
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. (effect from 24-08-2009)
Fund’s Investment Objective
To generate capital appreciation by investing in equity and equity related securities
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Canara Robeco Flexi Cap Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 21.08% | ₹ 2,883.004 | |
| Others | 17.90% | ₹ 2,448.391 | |
| Finance | 7.90% | ₹ 1,081.053 | |
| E-Commerce/App based Aggregator | 6.99% | ₹ 956.602 | |
| Pharmaceuticals | 6.46% | ₹ 883.376 | |
| IT - Software | 6.01% | ₹ 822.565 | |
| FMCG | 5.47% | ₹ 748.164 | |
| Automobile | 5.30% | ₹ 724.464 | |
| Telecom-Service | 3.61% | ₹ 494.29 | |
| Aerospace & Defence | 3.61% | ₹ 493.244 |
Canara Robeco Flexi Cap Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 6.80% | ₹ 930.64 | Banks | |
| HDFC Bank | 6.06% | ₹ 828.444 | Banks | |
| TREPS | 3.59% | ₹ 491.595 | Debt Others | |
| Bharti Airtel | 3.49% | ₹ 477.781 | Telecom-Service | |
| Reliance Industr | 3.45% | ₹ 472.281 | Refineries | |
| SBI | 3.31% | ₹ 452.572 | Banks | |
| Larsen & Toubro | 3.13% | ₹ 428.06 | Infrastructure Developers & Operators | |
| Bajaj Finance | 3.06% | ₹ 418.568 | Finance | |
| Infosys | 2.87% | ₹ 392.138 | IT - Software | |
| Eternal | 2.87% | ₹ 392.178 | E-Commerce/App based Aggregator |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Canara Robeco Mutual Fund
Funds Managed
27
Assets Managed
₹ 1,18,727.53 Cr
Contact Details
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Managing Director
Rajnish Narula
Chief Executive Officer
Rajnish Narula
Compliance Officer
Akshata Shenoy
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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