Canara Robeco Flexi Cap Fund Direct Growth

INF760K01EF0 Canara Robeco Asset Management Company Ltd Equity Growth

Latest NAV

₹367.7800

-4.07% 1Y

as of 01 Oct 2026

Expense ratio

0.68%

AUM

₹13,679 Cr

Min SIP

₹100

Min lump sum

₹5,000

-4.07%

3Y (ann.)

+10.28%

5Y (ann.)

+8.77%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹367.78

52-week range at 48%

₹367.78

Low 30 Mar 2026₹340.57

High 03 Aug 2026₹397.81

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 01 Oct 2026

Returns by period

-2.86%

-6.18%

-4.27%

+5.96%

-4.07%

+10.28%

+8.77%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 94.94% Cash & other 5.06%

Sector split

Financial Services 29.11%

Consumer Cyclical 16.27%

Industrials 11.35%

Technology 7.58%

Healthcare 7.45%

Consumer Defensive 6.22%

Basic Materials 5.90%

Communication Services 4.34%

Energy 3.76%

Utilities 1.96%

Real Estate 0.99%

Country split

India 94.94%

Top 5 hold 23.6% Top 10 hold 37.3% 71 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	6.69%	-25.51%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	6.18%	-6.90%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	3.76%	-18.80%
4	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.71%	-14.56%
5	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	3.32%	-3.55%
6	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.16%	+3.85%
7	Infosys INE009A01021	Technology Information Technology Services	India	2.99%	-26.93%
8	Bajaj Finance INE296A01032	Financial Services Credit Services	India	2.59%	-10.12%
9	Axis Bank INE238A01034	Financial Services Banks - Regional	India	2.53%	+1.81%
10	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.41%	-20.04%
11	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	2.29%	-11.65%
12	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	1.74%	+8.35%
13	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	1.71%	-9.40%
14	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.70%	+4.09%
15	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	1.59%	+5.64%
16	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	1.45%	+51.44%
17	KEI Industries INE878B01027	Industrials Electrical Equipment & Parts	India	1.43%	+15.52%
18	Tech Mahindra INE669C01036	Technology Information Technology Services	India	1.42%	-6.73%
19	UNO Minda INE405E01023	Consumer Cyclical Auto Parts	India	1.39%	-14.71%
20	Tata Consumer Products INE192A01025	Consumer Defensive Packaged Foods	India	1.37%	-6.29%
21	Max Healthcare Institute INE027H01010	Healthcare Medical Care Facilities	India	1.34%	-4.02%
22	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	1.30%	+26.83%
23	Indian Hotels Company INE053A01029	Consumer Cyclical Lodging	India	1.30%	-9.77%
24	JK Cement INE823G01014	Basic Materials Building Materials	India	1.28%	-13.81%
25	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	1.27%	-7.41%
26	Cholamandalam Investment INE121A01024	Financial Services Credit Services	India	1.24%	-12.07%
27	Vishal Mega Mart INE01EA01019	Consumer Cyclical Department Stores	India	1.23%	-13.28%
28	Solar Industries INE343H01029	Basic Materials Specialty Chemicals	India	1.17%	+47.85%
29	Interglobe Aviation INE646L01027	Industrials Airlines	India	1.17%	-10.32%
30	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	1.15%	+8.75%

About this scheme

To generate capital appreciation by investing in equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund manager(s): Pranav Gokhale, Shridatta Bhandwaldar

Exit load: Exit load of 1% if redeemed within 1 year.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min