Canara Robeco Flexi Cap Fund (IDCW)

EquityFlexi Cap Fund

Last Updated NAV Date: 10 Jun 2026

3 Year Returns

11.06%

NAV (₹)

56.2500

1 Day NAV Change

-0.35%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 13010.02 Cr
Expense Ratio1.73%
Lock-in PeriodNo Lock-in Period
Inception Date16 Sep 2003
Fund Age22 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

Calculator

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

1 Month Return-3.78%
3 Month Return-1.51%
6 Month Return-6.31%
1 Year Return-4.82%
3 Year Return11.06%
5 Year Return10.02%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 May 2026
SectorsAllocationWeightageValue (in Cr.)
Others
21.66%2,818.112
Banks
20.61%2,681.679
IT - Software
7.25%942.651
Pharmaceuticals
5.93%771.963
Automobile
5.42%704.758
Finance
5.11%664.508
E-Commerce/App based Aggregator
4.84%629.77
FMCG
4.02%522.752
Refineries
3.96%514.594
Telecom-Service
3.90%507.919

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
6.69%869.983Banks
ICICI Bank
6.18%804.165Banks
TREPS
4.85%630.571Debt Others
Reliance Industr
3.76%488.628Refineries
Bharti Airtel
3.71%482.29Telecom-Service
Larsen & Toubro
3.32%431.404Infrastructure Developers & Operators
SBI
3.16%411.755Banks
Infosys
2.99%388.693IT - Software
Bajaj Finance
2.59%336.957Finance
Axis Bank
2.54%329.833Banks

Fund Manager Details

He has around 15 years of experience, which includes 6 years in Indian equity markets. He has worked with IL&FS as Assistant Manager - Senior Equity Analyst (May 2006-Oct 2008), ICICI Direct as Assistant Manager - Research (Jul 2005-May 2006), International Ship Repair LLC Fujairah as Senior Financial Officer (Sep 2004-Oct 2004) and Rosy Blue Securities Pvt.Ltd. as Manager Accounts & Finance (Feb 2004-Sep 2004). M.com., CA.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Canara Robeco Mutual Fund

Funds Managed

27

Assets Managed

₹ 1,17,482.94 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

No open NFOs available
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...

Frequently Asked Questions

The Net Asset Value (NAV) of Canara Robeco Flexi Cap Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Canara Robeco Flexi Cap Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Canara Robeco Flexi Cap Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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