Canara Robeco Flexi Cap Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.36%
NAV: ₹395.33 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Canara Robeco Flexi Cap Fund Direct-Growth

  • ₹12,781.7 Cr
    AUM
  • ₹395.33
    NAV
  • 0.71%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Canara Robeco Flexi Cap Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.36% NA 3.06%
6 Months 5.50% NA 12.13%
1 Year 0.59% 0.59% 0.23%
2 Years 8.57% 4.20% 19.05%
3 Years 46.14% 13.48% 17.87%
5 Years 58.79% 9.69% 20.71%
7 Years 172.60% 15.40% NA
10 Years 302.36% 14.94% 14.09%
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As on Thu Nov 05, 2026

Asset Allocation of Canara Robeco Flexi Cap Fund Direct-Growth

equities

96.68%

other assets or cash equivalents

3.32%
Large Cap: 73.02%
Mid Cap: 22.21%
Small Cap: 4.77%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
8.09%
Hdfc Bank Ltd
8.35%
Hdfc Bank Ltd
8.06%
Hdfc Bank Ltd
8.00%
Hdfc Bank Ltd
8.00%
 
Top Sectors
Financial
147.32%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Canara Robeco Flexi Cap Fund Direct-Growth

Canara Robeco Flexi Cap Fund Direct-Growth is one Equity mutual fund offered by Canara Robeco Mutual Fund. Launched on 02 Jan 2013, the fund aims Capital appreciation over long term. Investment in equity and equity related instruments across large cap, mid cap, small cap stocks. It manages assets worth ₹12,781.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.71%.
The portfolio allocation consists of 96.68% in equities, 3.32% in other assets or cash equivalents.Managed by Shridatta Bhandwaldar, it has delivered a return of 0.59% in the last year, a total return since inception of 14.00%.
When exploring wealth creation strategies savvy investors generally compare best sip plan depending on risk profile.

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  • Pranav Gokhale

    Fund Manager

  • Mr. Gokhale is a Chartered Accountant & holds M.Com degree.

    Manager Education

  • Shridatta Bhandwaldar

    Fund Manager

  • Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).

    Manager Education

Key Metrics of Canara Robeco Flexi Cap Fund Direct-Growth

  • Standard Deviation
    14.88%
  • Mean
    12.12%
  • Sharpe Ratio
    0.44%
  • Alpha
    1.70%
  • Beta
    0.95%
  • Sortino Ratio
    0.54%

Canara Robeco Flexi Cap Fund Direct-Growth Fund Details

Fund Names Canara Robeco Flexi Cap Fund Direct-Growth
Inception Date 02 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Canara Robeco Flexi Cap Fund Direct-Growth Fund Returns Comparison

Compare Canara Robeco Flexi Cap Fund Direct-Growth with other mutual funds in the same category

Canara Robeco Flexi Cap Fund Direct-Growth

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Canara Robeco Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Canara Robeco Flexi Cap Fund Regular-Growth increase ₹12,782 6.86% -0.64% 4.89% -0.56% 12.19%
Canara Robeco Flexi Cap Fund Direct-IDCW increase ₹12,782 6.97% -0.36% 5.50% 0.59% 13.48%
Canara Robeco Flexi Cap Fund Regular-IDCW increase ₹12,782 6.86% -0.64% 4.89% -0.56% 12.19%
increase growth is based on 1-month returns of the funds

Canara Robeco Flexi Cap Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
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Top funds are based on Fund AUM

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Canara Robeco Flexi Cap Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial8.09%₹1,126.97 Cr
Hdfc Bank LtdFinancial8.35%₹1,118.56 Cr
Hdfc Bank LtdFinancial8.06%₹1,108.63 Cr
Hdfc Bank LtdFinancial8.00%₹1,104.26 Cr
Hdfc Bank LtdFinancial8.00%₹1,104.26 Cr
Hdfc Bank LtdFinancial7.96%₹1,063.66 Cr
Hdfc Bank LtdFinancial7.96%₹1,063.66 Cr
Hdfc Bank LtdFinancial7.80%₹1,039.34 Cr
Hdfc Bank LtdFinancial7.60%₹1,017.33 Cr
Icici Bank LtdFinancial7.03%₹940.77 Cr
Hdfc Bank LtdFinancial7.00%₹932.38 Cr
Hdfc Bank LtdFinancial7.00%₹932.38 Cr
Hdfc Bank LtdFinancial7.00%₹932.38 Cr
Hdfc Bank LtdFinancial7.00%₹932.38 Cr
Icici Bank LtdFinancial6.80%₹930.64 Cr
Icici Bank LtdFinancial6.80%₹930.64 Cr
Icici Bank LtdFinancial6.80%₹930.64 Cr
Icici Bank LtdFinancial6.80%₹930.64 Cr
Hdfc Bank LtdFinancial6.89%₹901.71 Cr
Icici Bank LtdFinancial6.38%₹888.91 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Canara Robeco Flexi Cap Fund Direct-Growth

What is the current AUM of Canara Robeco Flexi Cap Fund Direct-Growth?

As of Wed Sep 30, 2026, Canara Robeco Flexi Cap Fund Direct-Growth manages assets worth ₹12,781.7 crore

How has Canara Robeco Flexi Cap Fund Direct-Growth performed recently?

  • 3 Months: -0.36%
  • 6 Months: 5.50%

What is the long-term performance of Canara Robeco Flexi Cap Fund Direct-Growth?

  • 3 Years CAGR: 13.48%
  • 5 Years CAGR: 9.69%
  • Since Inception: 14.00%

What is the portfolio composition of Canara Robeco Flexi Cap Fund Direct-Growth?

Equity: 96.68%, Others: 3.32%.

Who manages Canara Robeco Flexi Cap Fund Direct-Growth?

Canara Robeco Flexi Cap Fund Direct-Growth is managed by Shridatta Bhandwaldar from Canara Robeco Mutual Fund.

What is the market-cap allocation of Canara Robeco Flexi Cap Fund Direct-Growth?

Large Cap: 73.02%, Mid Cap: 22.21%, Small Cap: 4.77%.

Which are the top companies Canara Robeco Flexi Cap Fund Direct-Growth has invested in?

  • HDFC Bank Ltd – 8.09% of the fund's portfolio
  • HDFC Bank Ltd – 8.35% of the fund's portfolio
  • HDFC Bank Ltd – 8.06% of the fund's portfolio
  • HDFC Bank Ltd – 8.00% of the fund's portfolio
  • HDFC Bank Ltd – 8.00% of the fund's portfolio

Which are the major sectors Canara Robeco Flexi Cap Fund Direct-Growth focuses on?

  • Financial – 147.32% of the fund's portfolio
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