A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Canara Robeco Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
46.98% ↑
NAV (₹) on 19 Aug 2026
392.96
1 Day NAV Change
-0.30%
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
₹ 13,615.18 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.64%
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
₹ 13,615.18 Cr
Equity
95.95%
Money Market & Cash
3.63%
Other Assets & Liabilities
0.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.14% |
| Pharmaceuticals | 5.87% |
| IT Consulting & Software | 5.84% |
| Non-Banking Financial Company (NBFC) | 5.82% |
| Telecom Services | 3.82% |
| Auto - Cars & Jeeps | 3.63% |
| Treps/Reverse Repo | 3.63% |
| E-Commerce/E-Retail | 3.57% |
| Refineries | 3.55% |
| Finance - Banks - Public Sector | 3.22% |
| Construction, Contracting & Engineering | 3.06% |
| Cement | 2.60% |
| Auto Ancl - Electrical | 2.43% |
| Aerospace & Defense | 2.15% |
| Auto - 2 & 3 Wheelers | 1.74% |
| Financial Technologies (Fintech) | 1.70% |
| Hospitals & Medical Services | 1.56% |
| Hotels, Resorts & Restaurants | 1.54% |
| Finance & Investments | 1.52% |
| Personal Care | 1.51% |
| Power - Generation/Distribution | 1.42% |
| Airlines | 1.37% |
| Tea & Coffee | 1.20% |
| Lenses/Optical Care | 1.16% |
| Non-Alcoholic Beverages | 1.15% |
| Cables - Power/Others | 1.14% |
| Industrial Explosives | 1.13% |
| Retail - Departmental Stores | 1.06% |
| Gems, Jewellery & Precious Metals | 1.03% |
| Exchange Platform | 1.00% |
| Finance - Mutual Funds | 0.96% |
| Retail - Apparel/Accessories | 0.89% |
| Consumer Electronics | 0.84% |
| Internet & Catalogue Retail | 0.82% |
| Electric Equipment - General | 0.80% |
| Chemicals - Organic - Benzene Based | 0.69% |
| Entertainment & Media | 0.69% |
| Realty | 0.68% |
| Power - Transmission/Equipment | 0.67% |
| Engines | 0.55% |
| Domestic Appliances | 0.54% |
| Steel - Tubes/Pipes | 0.52% |
| Services - Others | 0.50% |
| Finance - Life Insurance | 0.47% |
| Cigarettes & Tobacco Products | 0.43% |
| Logistics - Warehousing/Supply Chain/Others | 0.43% |
| Net Receivables/(Payables) | 0.42% |
| Iron & Steel | 0.42% |
| Beverages & Distilleries | 0.38% |
| Agro Chemicals/Pesticides | 0.37% |
| Textiles - Spinning - Cotton Blended | 0.36% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 6.75% | ₹ 918.73 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 6.42% | ₹ 874.19 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 3.82% | ₹ 520 | Telecom Services |
| TREPS | 3.63% | ₹ 494.30 | Others |
| Reliance Industries Ltd | 3.55% | ₹ 483.67 | Refineries |
| Bajaj Finance Ltd | 3.32% | ₹ 451.91 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 3.22% | ₹ 438.65 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd | 3.06% | ₹ 416.84 | Construction, Contracting & Engineering |
| Infosys Ltd | 2.87% | ₹ 390.86 | IT Consulting & Software |
| Eternal Ltd | 2.66% | ₹ 361.52 | E-Commerce/E-Retail |
| Mahindra & Mahindra Ltd | 2.57% | ₹ 349.54 | Auto - Cars & Jeeps |
| Axis Bank Ltd | 2.36% | ₹ 321.34 | Finance - Banks - Private Sector |
| TVS Motor Co Ltd | 1.72% | ₹ 234.64 | Auto - 2 & 3 Wheelers |
| Cholamandalam Investment and Finance Co Ltd | 1.58% | ₹ 214.84 | Non-Banking Financial Company (NBFC) |
| Max Healthcare Institute Ltd | 1.56% | ₹ 211.79 | Hospitals & Medical Services |
| Divi's Laboratories Ltd | 1.55% | ₹ 210.59 | Pharmaceuticals |
| Sun Pharmaceutical Industries Ltd | 1.55% | ₹ 210.57 | Pharmaceuticals |
| Indian Hotels Co Ltd | 1.54% | ₹ 209.14 | Hotels, Resorts & Restaurants |
| Kotak Mahindra Bank Ltd | 1.48% | ₹ 201 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd | 1.37% | ₹ 186.16 | Airlines |
| J.K. Cement Ltd | 1.34% | ₹ 182.89 | Cement |
| Uno Minda Ltd | 1.34% | ₹ 182.41 | Auto Ancl - Electrical |
| Ultratech Cement Ltd | 1.26% | ₹ 171.48 | Cement |
| Tech Mahindra Ltd | 1.21% | ₹ 164.30 | IT Consulting & Software |
| Tata Consumer Products Ltd | 1.20% | ₹ 163.89 | Tea & Coffee |
| Bharat Electronics Ltd | 1.17% | ₹ 159.91 | Aerospace & Defense |
| Lenskart Solutions Ltd | 1.16% | ₹ 157.81 | Lenses/Optical Care |
| Varun Beverages Ltd | 1.15% | ₹ 156.64 | Non-Alcoholic Beverages |
| KEI Industries Ltd | 1.14% | ₹ 154.82 | Cables - Power/Others |
| Solar Industries India Ltd | 1.13% | ₹ 153.75 | Industrial Explosives |
| Samvardhana Motherson International Ltd | 1.09% | ₹ 148.79 | Auto Ancl - Electrical |
| Torrent Pharmaceuticals Ltd | 1.08% | ₹ 146.51 | Pharmaceuticals |
| Maruti Suzuki India Ltd | 1.06% | ₹ 144.36 | Auto - Cars & Jeeps |
| Vishal Mega Mart Ltd | 1.06% | ₹ 144.25 | Retail - Departmental Stores |
| Titan Co Ltd | 1.03% | ₹ 140.68 | Gems, Jewellery & Precious Metals |
| Multi Commodity Exchange Of India Ltd | 1.00% | ₹ 136.42 | Exchange Platform |
| Hindustan Aeronautics Ltd | 0.98% | ₹ 133.34 | Aerospace & Defense |
| HDFC Asset Management Co Ltd | 0.96% | ₹ 130.21 | Finance - Mutual Funds |
| NTPC Ltd | 0.92% | ₹ 125.62 | Power - Generation/Distribution |
| Shriram Finance Ltd | 0.92% | ₹ 125.60 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Ltd | 0.91% | ₹ 124.42 | Finance & Investments |
| FSN E-Commerce Ventures Ltd | 0.91% | ₹ 123.87 | E-Commerce/E-Retail |
| Trent Ltd | 0.89% | ₹ 120.57 | Retail - Apparel/Accessories |
| One 97 Communications Ltd | 0.85% | ₹ 115.50 | Financial Technologies (Fintech) |
| PB Fintech Ltd | 0.85% | ₹ 115.24 | Financial Technologies (Fintech) |
| Dixon Technologies (India) Ltd | 0.84% | ₹ 113.70 | Consumer Electronics |
| Info Edge (India) Ltd | 0.82% | ₹ 112.09 | Internet & Catalogue Retail |
| Tata Consultancy Services Ltd | 0.82% | ₹ 111.62 | IT Consulting & Software |
| CG Power and Industrial Solutions Ltd | 0.71% | ₹ 96.65 | Electric Equipment - General |
| Vinati Organics Ltd | 0.69% | ₹ 93.80 | Chemicals - Organic - Benzene Based |
| Affle 3i Ltd | 0.69% | ₹ 93.31 | Entertainment & Media |
| Oberoi Realty Ltd | 0.68% | ₹ 92.17 | Realty |
| Billionbrains Garage Ventures Ltd | 0.67% | ₹ 91.76 | IT Consulting & Software |
| Ge Vernova T&D India Ltd | 0.67% | ₹ 91.66 | Power - Transmission/Equipment |
| Godrej Consumer Products Ltd | 0.66% | ₹ 89.43 | Personal Care |
| Computer Age Management Services Ltd | 0.61% | ₹ 82.78 | Finance & Investments |
| Mankind Pharma Ltd | 0.61% | ₹ 82.63 | Pharmaceuticals |
| Abbott India Ltd | 0.60% | ₹ 81.57 | Pharmaceuticals |
| Cummins India Ltd | 0.55% | ₹ 74.56 | Engines |
| Crompton Greaves Consumer Electricals Ltd | 0.54% | ₹ 73.64 | Domestic Appliances |
| Hindustan Unilever Ltd | 0.52% | ₹ 71.32 | Personal Care |
| APL Apollo Tubes Ltd | 0.52% | ₹ 70.40 | Steel - Tubes/Pipes |
| WeWork India Management Ltd | 0.50% | ₹ 68.65 | Services - Others |
| Tata Power Co Ltd | 0.50% | ₹ 67.41 | Power - Generation/Distribution |
| Biocon Ltd | 0.48% | ₹ 65.98 | Pharmaceuticals |
| SBI Life Insurance Co Ltd | 0.47% | ₹ 63.64 | Finance - Life Insurance |
| ITC Ltd | 0.43% | ₹ 59.01 | Cigarettes & Tobacco Products |
| Delhivery Ltd | 0.43% | ₹ 58.53 | Logistics - Warehousing/Supply Chain/Others |
| Net Receivables / (Payables) | 0.42% | ₹ 58.19 | Others |
| Tata Steel Ltd | 0.42% | ₹ 57.86 | Iron & Steel |
| Radico Khaitan Ltd | 0.38% | ₹ 52.17 | Beverages & Distilleries |
| PI Industries Ltd | 0.37% | ₹ 50.90 | Agro Chemicals/Pesticides |
| K.P.R. Mill Ltd | 0.36% | ₹ 49.48 | Textiles - Spinning - Cotton Blended |
| Jyothy Labs Ltd | 0.33% | ₹ 45.61 | Personal Care |
| KPIT Technologies Ltd | 0.17% | ₹ 23.34 | IT Consulting & Software |
| AU Small Finance Bank Ltd | 0.13% | ₹ 18.33 | Finance - Banks - Private Sector |
| Persistent Systems Ltd | 0.10% | ₹ 13.21 | IT Consulting & Software |
| Premier Energies Ltd | 0.09% | ₹ 12.27 | Electric Equipment - General |
| 6.00% TVS Motor Co Ltd NCRPS | 0.02% | ₹ 2.92 | Auto - 2 & 3 Wheelers |
| Kwality WallÂ’s India Ltd | 0.01% | ₹ 1.05 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.80% | 1.60% | 3.59% | 13.70% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
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
|
₹42.33 | 14.93% | 81.36% | 127.95% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.17 | 14.90% | 81.30% | 127.91% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.17 | 14.90% | 81.30% | 127.91% | ₹2,786 | 0.85% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹70.25 | 3.05% | 77.89% | 86.15% | ₹13,940 | 1.41% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.97 | 13.28% | 73.72% | 111.55% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.97 | 13.28% | 73.72% | 111.55% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹38.49 | 13.31% | 73.69% | 111.60% | ₹2,786 | 2.27% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹62.81 | 2.17% | 73.39% | 78.35% | ₹13,940 | 2.24% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.12 | 13.90% | 73.39% | 0.00% | ₹1,467 | 0.99% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.08 | 3.54% | 73.36% | 0.00% | ₹5,468 | 0.76% |
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
|
₹192.24 | 6.29% | 83.21% | 164.03% | ₹989 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹192.24 | 6.29% | 83.21% | 164.03% | ₹989 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹168.66 | 4.95% | 76.29% | 148.14% | ₹989 | 2.37% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹168.66 | 4.95% | 76.29% | 148.14% | ₹989 | 2.37% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.57 | 7.71% | 70.03% | 0.00% | ₹4,977 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.57 | 7.71% | 70.03% | 0.00% | ₹4,977 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.59 | 6.35% | 63.36% | 0.00% | ₹4,977 | 2.14% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.59 | 6.35% | 63.36% | 0.00% | ₹4,977 | 2.14% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.84 | 5.25% | 58.24% | 0.00% | ₹5,751 | 0.65% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.84 | 5.25% | 58.24% | 0.00% | ₹5,751 | 0.65% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Flexi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Canara Robeco Flexi Cap Fund - Direct Plan Growth is ₹392.96 as of 19 Aug 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 Growth?
The Assets Under Management (AUM) of Canara Robeco Flexi Cap Fund - Direct Plan Growth is ₹13,615.18 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 Growth?
Canara Robeco Flexi Cap Fund - Direct Plan Growth has delivered returns of 1.60% (1 Year), 13.70% (3 Year), 11.33% (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 Growth?
Canara Robeco Flexi Cap Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Canara Robeco Flexi Cap Fund - Direct Plan Growth 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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+