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Fund Overview
Fund Size
₹13,363 Cr
Expense Ratio
1.68%
ISIN
INF760K01019
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Sep 2003
About this fund
Canara Robeco Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 22 years, 1 months and 2 days, having been launched on 16-Sep-03.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹350.59, Assets Under Management (AUM) of 13363.20 Crores, and an expense ratio of 1.68%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹350.59, Assets Under Management (AUM) of 13363.20 Crores, and an expense ratio of 1.68%.
- Canara Robeco Flexi Cap Fund Regular Growth has given a CAGR return of 17.47% since inception.
- The fund's asset allocation comprises around 97.01% in equities, 0.00% in debts, and 2.97% in cash & cash equivalents.
- You can start investing in Canara Robeco Flexi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.35%
— (Cat Avg.)
3 Years
+16.83%
+18.18% (Cat Avg.)
5 Years
+18.66%
+20.67% (Cat Avg.)
10 Years
+13.92%
+13.91% (Cat Avg.)
Since Inception
+17.47%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹12,963.5 Cr | 97.01% |
| Others | ₹396.89 Cr | 2.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,063.66 Cr | 7.96% |
| ICICI Bank Ltd | Equity | ₹862.79 Cr | 6.46% |
| Reliance Industries Ltd | Equity | ₹514.69 Cr | 3.85% |
| Infosys Ltd | Equity | ₹421.25 Cr | 3.15% |
| Eternal Ltd | Equity | ₹400.46 Cr | 3.00% |
| Treps | Cash - Repurchase Agreement | ₹399.32 Cr | 2.99% |
| Bharti Airtel Ltd | Equity | ₹392.94 Cr | 2.94% |
| State Bank of India | Equity | ₹391.1 Cr | 2.93% |
| Larsen & Toubro Ltd | Equity | ₹383.56 Cr | 2.87% |
| Mahindra & Mahindra Ltd | Equity | ₹350.76 Cr | 2.62% |
| Bajaj Finance Ltd | Equity | ₹335.63 Cr | 2.51% |
| GE Vernova T&D India Ltd | Equity | ₹266.23 Cr | 1.99% |
| UNO Minda Ltd | Equity | ₹259.26 Cr | 1.94% |
| Bharat Electronics Ltd | Equity | ₹250.25 Cr | 1.87% |
| TVS Motor Co Ltd | Equity | ₹228.33 Cr | 1.71% |
| ITC Ltd | Equity | ₹224.87 Cr | 1.68% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹221.27 Cr | 1.66% |
| Axis Bank Ltd | Equity | ₹216.54 Cr | 1.62% |
| NTPC Ltd | Equity | ₹215.08 Cr | 1.61% |
| Tata Consumer Products Ltd | Equity | ₹203.53 Cr | 1.52% |
| InterGlobe Aviation Ltd | Equity | ₹193.02 Cr | 1.44% |
| UltraTech Cement Ltd | Equity | ₹190.02 Cr | 1.42% |
| Indian Hotels Co Ltd | Equity | ₹185.96 Cr | 1.39% |
| Maruti Suzuki India Ltd | Equity | ₹174.58 Cr | 1.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹168.99 Cr | 1.26% |
| Mankind Pharma Ltd | Equity | ₹168.98 Cr | 1.26% |
| Varun Beverages Ltd | Equity | ₹168.9 Cr | 1.26% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹166.13 Cr | 1.24% |
| JK Cement Ltd | Equity | ₹165.55 Cr | 1.24% |
| Tech Mahindra Ltd | Equity | ₹161.73 Cr | 1.21% |
| Tata Consultancy Services Ltd | Equity | ₹161.54 Cr | 1.21% |
| KEI Industries Ltd | Equity | ₹159.52 Cr | 1.19% |
| Titan Co Ltd | Equity | ₹154.32 Cr | 1.15% |
| Divi's Laboratories Ltd | Equity | ₹151.7 Cr | 1.14% |
| PB Fintech Ltd | Equity | ₹144.92 Cr | 1.08% |
| CG Power & Industrial Solutions Ltd | Equity | ₹143.32 Cr | 1.07% |
| FSN E-Commerce Ventures Ltd | Equity | ₹139.96 Cr | 1.05% |
| Oberoi Realty Ltd | Equity | ₹139 Cr | 1.04% |
| PI Industries Ltd | Equity | ₹138.67 Cr | 1.04% |
| SBI Life Insurance Co Ltd | Equity | ₹135.53 Cr | 1.01% |
| HDFC Asset Management Co Ltd | Equity | ₹134.93 Cr | 1.01% |
| Trent Ltd | Equity | ₹132.09 Cr | 0.99% |
| Tata Power Co Ltd | Equity | ₹129.37 Cr | 0.97% |
| Multi Commodity Exchange of India Ltd | Equity | ₹128.45 Cr | 0.96% |
| Vinati Organics Ltd | Equity | ₹123.07 Cr | 0.92% |
| Samvardhana Motherson International Ltd | Equity | ₹109.56 Cr | 0.82% |
| Godrej Consumer Products Ltd | Equity | ₹109.16 Cr | 0.82% |
| Vishal Mega Mart Ltd | Equity | ₹107.29 Cr | 0.80% |
| Max Financial Services Ltd | Equity | ₹106.38 Cr | 0.80% |
| Cummins India Ltd | Equity | ₹101.3 Cr | 0.76% |
| Abbott India Ltd | Equity | ₹93.79 Cr | 0.70% |
| Avenue Supermarts Ltd | Equity | ₹91.42 Cr | 0.68% |
| Hindustan Unilever Ltd | Equity | ₹85.34 Cr | 0.64% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹82.44 Cr | 0.62% |
| Hindalco Industries Ltd | Equity | ₹75.84 Cr | 0.57% |
| Dixon Technologies (India) Ltd | Equity | ₹75.08 Cr | 0.56% |
| Suzlon Energy Ltd | Equity | ₹73.48 Cr | 0.55% |
| Jyothy Labs Ltd | Equity | ₹72.31 Cr | 0.54% |
| KPIT Technologies Ltd | Equity | ₹70.25 Cr | 0.53% |
| Info Edge (India) Ltd | Equity | ₹67.71 Cr | 0.51% |
| APL Apollo Tubes Ltd | Equity | ₹65.23 Cr | 0.49% |
| HCL Technologies Ltd | Equity | ₹62.8 Cr | 0.47% |
| Power Finance Corp Ltd | Equity | ₹60.56 Cr | 0.45% |
| K.P.R. Mill Ltd | Equity | ₹55.38 Cr | 0.41% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹54.94 Cr | 0.41% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹54.75 Cr | 0.41% |
| Bajaj Auto Ltd | Equity | ₹49.57 Cr | 0.37% |
| Waaree Energies Ltd | Equity | ₹36.05 Cr | 0.27% |
| One97 Communications Ltd | Equity | ₹34.28 Cr | 0.26% |
| Solar Industries India Ltd | Equity | ₹30.65 Cr | 0.23% |
| Linde India Ltd | Equity | ₹30.32 Cr | 0.23% |
| Vedant Fashions Ltd | Equity | ₹20.6 Cr | 0.15% |
| Piramal Pharma Ltd | Equity | ₹12.66 Cr | 0.09% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.87 Cr | 0.09% |
| Tvs Motor Company Limited | Preferred Stock | ₹2.81 Cr | 0.02% |
| Net Current Assets | Cash | ₹-2.43 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
74.96%
Mid Cap Stocks
18.90%
Small Cap Stocks
3.15%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,746.64 Cr | 28.04% |
| Consumer Cyclical | ₹2,450.57 Cr | 18.34% |
| Industrials | ₹1,582.56 Cr | 11.84% |
| Technology | ₹1,077.73 Cr | 8.06% |
| Consumer Defensive | ₹955.52 Cr | 7.15% |
| Healthcare | ₹872.33 Cr | 6.53% |
| Basic Materials | ₹819.36 Cr | 6.13% |
| Energy | ₹514.69 Cr | 3.85% |
| Communication Services | ₹460.66 Cr | 3.45% |
| Utilities | ₹344.45 Cr | 2.58% |
| Real Estate | ₹139 Cr | 1.04% |
Risk & Performance Ratios
Standard Deviation
This fund
12.05%
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Fund Managers
PG
Pranav Gokhale
Since November 2023
SB
Shridatta Bhandwaldar
Since July 2016
Additional Scheme Detailsas of 30th September 2025
ISIN INF760K01019 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹13,363 Cr | Age 22 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹150.04 Cr | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹150.04 Cr | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹146.33 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹146.33 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1119.44 Cr | -0.8% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.44 Cr | 0.8% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4361.89 Cr | 9.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4361.89 Cr | 7.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2411.49 Cr | -8.7% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2411.49 Cr | -7.4% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.31 Cr | -10.4% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.31 Cr | -8.9% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1715.77 Cr | -1.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹54083.13 Cr | 6.9% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7383.72 Cr | 3.3% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2338.33 Cr | 2.0% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5990.34 Cr | -5.5% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18868.27 Cr | 5.2% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18868.27 Cr | 6.2% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2841.63 Cr | 0.3% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2841.63 Cr | 1.8% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8630.63 Cr | 3.0% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹8630.63 Cr | 4.0% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹253.31 Cr | -0.5% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹253.31 Cr | -2.3% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2008.25 Cr | -1.8% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2008.25 Cr | -0.3% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2063.86 Cr | 3.2% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2063.86 Cr | 4.7% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1524.48 Cr | 2.2% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11911.24 Cr | -1.1% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2164.81 Cr | -1.9% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1524.48 Cr | 3.9% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9256.36 Cr | -1.4% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2164.81 Cr | -0.4% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9256.36 Cr | -0.1% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25187.42 Cr | 2.7% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23265.55 Cr | 4.0% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5049.19 Cr | 1.3% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13363.20 Cr | 5.5% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22503.86 Cr | 0.2% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3107.47 Cr | 3.5% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3107.47 Cr | 5.0% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹351.64 Cr | -3.6% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2338.33 Cr | 3.1% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6193.15 Cr | 6.1% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6193.15 Cr | 4.7% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11911.24 Cr | -0.1% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6777.12 Cr | -5.1% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18912.06 Cr | 1.6% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,18,850 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Canara Robeco Flexi Cap Fund Regular Growth?
The NAV of Canara Robeco Flexi Cap Fund Regular Growth, as of 17-Oct-2025, is ₹350.59.
What are the returns of Canara Robeco Flexi Cap Fund Regular Growth?
The fund has generated 4.35% over the last 1 year and 16.83% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Canara Robeco Flexi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.01% in equities, 0.00% in bonds, and 2.97% in cash and cash equivalents.
Who manages the Canara Robeco Flexi Cap Fund Regular Growth?
The fund managers responsible for Canara Robeco Flexi Cap Fund Regular Growth are:-
- Pranav Gokhale
- Shridatta Bhandwaldar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (17-Oct-25)
₹350.590.27%1D
Returns (Since Inception)
17.47%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹13,363 Cr
Expense Ratio
1.68%
ISIN
INF760K01019
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Sep 2003
Risk Level
Your principal amount will be at Very High Risk
About this fund
Canara Robeco Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 22 years, 1 months and 2 days, having been launched on 16-Sep-03.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹350.59, Assets Under Management (AUM) of 13363.20 Crores, and an expense ratio of 1.68%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹350.59, Assets Under Management (AUM) of 13363.20 Crores, and an expense ratio of 1.68%.
- Canara Robeco Flexi Cap Fund Regular Growth has given a CAGR return of 17.47% since inception.
- The fund's asset allocation comprises around 97.01% in equities, 0.00% in debts, and 2.97% in cash & cash equivalents.
- You can start investing in Canara Robeco Flexi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.35%
— (Cat Avg.)
3 Years
+16.83%
+18.18% (Cat Avg.)
5 Years
+18.66%
+20.67% (Cat Avg.)
10 Years
+13.92%
+13.91% (Cat Avg.)
Since Inception
+17.47%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹12,963.5 Cr | 97.01% |
| Others | ₹396.89 Cr | 2.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,063.66 Cr | 7.96% |
| ICICI Bank Ltd | Equity | ₹862.79 Cr | 6.46% |
| Reliance Industries Ltd | Equity | ₹514.69 Cr | 3.85% |
| Infosys Ltd | Equity | ₹421.25 Cr | 3.15% |
| Eternal Ltd | Equity | ₹400.46 Cr | 3.00% |
| Treps | Cash - Repurchase Agreement | ₹399.32 Cr | 2.99% |
| Bharti Airtel Ltd | Equity | ₹392.94 Cr | 2.94% |
| State Bank of India | Equity | ₹391.1 Cr | 2.93% |
| Larsen & Toubro Ltd | Equity | ₹383.56 Cr | 2.87% |
| Mahindra & Mahindra Ltd | Equity | ₹350.76 Cr | 2.62% |
| Bajaj Finance Ltd | Equity | ₹335.63 Cr | 2.51% |
| GE Vernova T&D India Ltd | Equity | ₹266.23 Cr | 1.99% |
| UNO Minda Ltd | Equity | ₹259.26 Cr | 1.94% |
| Bharat Electronics Ltd | Equity | ₹250.25 Cr | 1.87% |
| TVS Motor Co Ltd | Equity | ₹228.33 Cr | 1.71% |
| ITC Ltd | Equity | ₹224.87 Cr | 1.68% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹221.27 Cr | 1.66% |
| Axis Bank Ltd | Equity | ₹216.54 Cr | 1.62% |
| NTPC Ltd | Equity | ₹215.08 Cr | 1.61% |
| Tata Consumer Products Ltd | Equity | ₹203.53 Cr | 1.52% |
| InterGlobe Aviation Ltd | Equity | ₹193.02 Cr | 1.44% |
| UltraTech Cement Ltd | Equity | ₹190.02 Cr | 1.42% |
| Indian Hotels Co Ltd | Equity | ₹185.96 Cr | 1.39% |
| Maruti Suzuki India Ltd | Equity | ₹174.58 Cr | 1.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹168.99 Cr | 1.26% |
| Mankind Pharma Ltd | Equity | ₹168.98 Cr | 1.26% |
| Varun Beverages Ltd | Equity | ₹168.9 Cr | 1.26% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹166.13 Cr | 1.24% |
| JK Cement Ltd | Equity | ₹165.55 Cr | 1.24% |
| Tech Mahindra Ltd | Equity | ₹161.73 Cr | 1.21% |
| Tata Consultancy Services Ltd | Equity | ₹161.54 Cr | 1.21% |
| KEI Industries Ltd | Equity | ₹159.52 Cr | 1.19% |
| Titan Co Ltd | Equity | ₹154.32 Cr | 1.15% |
| Divi's Laboratories Ltd | Equity | ₹151.7 Cr | 1.14% |
| PB Fintech Ltd | Equity | ₹144.92 Cr | 1.08% |
| CG Power & Industrial Solutions Ltd | Equity | ₹143.32 Cr | 1.07% |
| FSN E-Commerce Ventures Ltd | Equity | ₹139.96 Cr | 1.05% |
| Oberoi Realty Ltd | Equity | ₹139 Cr | 1.04% |
| PI Industries Ltd | Equity | ₹138.67 Cr | 1.04% |
| SBI Life Insurance Co Ltd | Equity | ₹135.53 Cr | 1.01% |
| HDFC Asset Management Co Ltd | Equity | ₹134.93 Cr | 1.01% |
| Trent Ltd | Equity | ₹132.09 Cr | 0.99% |
| Tata Power Co Ltd | Equity | ₹129.37 Cr | 0.97% |
| Multi Commodity Exchange of India Ltd | Equity | ₹128.45 Cr | 0.96% |
| Vinati Organics Ltd | Equity | ₹123.07 Cr | 0.92% |
| Samvardhana Motherson International Ltd | Equity | ₹109.56 Cr | 0.82% |
| Godrej Consumer Products Ltd | Equity | ₹109.16 Cr | 0.82% |
| Vishal Mega Mart Ltd | Equity | ₹107.29 Cr | 0.80% |
| Max Financial Services Ltd | Equity | ₹106.38 Cr | 0.80% |
| Cummins India Ltd | Equity | ₹101.3 Cr | 0.76% |
| Abbott India Ltd | Equity | ₹93.79 Cr | 0.70% |
| Avenue Supermarts Ltd | Equity | ₹91.42 Cr | 0.68% |
| Hindustan Unilever Ltd | Equity | ₹85.34 Cr | 0.64% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹82.44 Cr | 0.62% |
| Hindalco Industries Ltd | Equity | ₹75.84 Cr | 0.57% |
| Dixon Technologies (India) Ltd | Equity | ₹75.08 Cr | 0.56% |
| Suzlon Energy Ltd | Equity | ₹73.48 Cr | 0.55% |
| Jyothy Labs Ltd | Equity | ₹72.31 Cr | 0.54% |
| KPIT Technologies Ltd | Equity | ₹70.25 Cr | 0.53% |
| Info Edge (India) Ltd | Equity | ₹67.71 Cr | 0.51% |
| APL Apollo Tubes Ltd | Equity | ₹65.23 Cr | 0.49% |
| HCL Technologies Ltd | Equity | ₹62.8 Cr | 0.47% |
| Power Finance Corp Ltd | Equity | ₹60.56 Cr | 0.45% |
| K.P.R. Mill Ltd | Equity | ₹55.38 Cr | 0.41% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹54.94 Cr | 0.41% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹54.75 Cr | 0.41% |
| Bajaj Auto Ltd | Equity | ₹49.57 Cr | 0.37% |
| Waaree Energies Ltd | Equity | ₹36.05 Cr | 0.27% |
| One97 Communications Ltd | Equity | ₹34.28 Cr | 0.26% |
| Solar Industries India Ltd | Equity | ₹30.65 Cr | 0.23% |
| Linde India Ltd | Equity | ₹30.32 Cr | 0.23% |
| Vedant Fashions Ltd | Equity | ₹20.6 Cr | 0.15% |
| Piramal Pharma Ltd | Equity | ₹12.66 Cr | 0.09% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.87 Cr | 0.09% |
| Tvs Motor Company Limited | Preferred Stock | ₹2.81 Cr | 0.02% |
| Net Current Assets | Cash | ₹-2.43 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
74.96%
Mid Cap Stocks
18.90%
Small Cap Stocks
3.15%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,746.64 Cr | 28.04% |
| Consumer Cyclical | ₹2,450.57 Cr | 18.34% |
| Industrials | ₹1,582.56 Cr | 11.84% |
| Technology | ₹1,077.73 Cr | 8.06% |
| Consumer Defensive | ₹955.52 Cr | 7.15% |
| Healthcare | ₹872.33 Cr | 6.53% |
| Basic Materials | ₹819.36 Cr | 6.13% |
| Energy | ₹514.69 Cr | 3.85% |
| Communication Services | ₹460.66 Cr | 3.45% |
| Utilities | ₹344.45 Cr | 2.58% |
| Real Estate | ₹139 Cr | 1.04% |
Risk & Performance Ratios
Standard Deviation
This fund
12.05%
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Fund Managers
PG
Pranav Gokhale
Since November 2023
SB
Shridatta Bhandwaldar
Since July 2016
Additional Scheme Detailsas of 30th September 2025
ISIN INF760K01019 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹13,363 Cr | Age 22 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹150.04 Cr | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹150.04 Cr | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹146.33 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹146.33 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1119.44 Cr | -0.8% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.44 Cr | 0.8% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4361.89 Cr | 9.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4361.89 Cr | 7.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2411.49 Cr | -8.7% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2411.49 Cr | -7.4% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.31 Cr | -10.4% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.31 Cr | -8.9% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1715.77 Cr | -1.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹54083.13 Cr | 6.9% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7383.72 Cr | 3.3% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2338.33 Cr | 2.0% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5990.34 Cr | -5.5% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18868.27 Cr | 5.2% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18868.27 Cr | 6.2% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2841.63 Cr | 0.3% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2841.63 Cr | 1.8% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8630.63 Cr | 3.0% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹8630.63 Cr | 4.0% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹253.31 Cr | -0.5% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹253.31 Cr | -2.3% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2008.25 Cr | -1.8% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2008.25 Cr | -0.3% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2063.86 Cr | 3.2% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2063.86 Cr | 4.7% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1524.48 Cr | 2.2% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11911.24 Cr | -1.1% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2164.81 Cr | -1.9% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1524.48 Cr | 3.9% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9256.36 Cr | -1.4% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2164.81 Cr | -0.4% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9256.36 Cr | -0.1% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25187.42 Cr | 2.7% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23265.55 Cr | 4.0% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5049.19 Cr | 1.3% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13363.20 Cr | 5.5% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22503.86 Cr | 0.2% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3107.47 Cr | 3.5% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3107.47 Cr | 5.0% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹351.64 Cr | -3.6% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2338.33 Cr | 3.1% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6193.15 Cr | 6.1% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6193.15 Cr | 4.7% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11911.24 Cr | -0.1% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6777.12 Cr | -5.1% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18912.06 Cr | 1.6% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,18,850 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Canara Robeco Flexi Cap Fund Regular Growth?
The NAV of Canara Robeco Flexi Cap Fund Regular Growth, as of 17-Oct-2025, is ₹350.59.
What are the returns of Canara Robeco Flexi Cap Fund Regular Growth?
The fund has generated 4.35% over the last 1 year and 16.83% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Canara Robeco Flexi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.01% in equities, 0.00% in bonds, and 2.97% in cash and cash equivalents.
Who manages the Canara Robeco Flexi Cap Fund Regular Growth?
The fund managers responsible for Canara Robeco Flexi Cap Fund Regular Growth are:-
- Pranav Gokhale
- Shridatta Bhandwaldar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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