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Fund Overview of Canara Robeco Flexi Cap Fund Direct-IDCW
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₹12,781.7 CrAUM
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₹88.59NAV
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0.71%Expense Ratio
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EquityFund Category
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.
Canara Robeco Flexi Cap Fund Direct-IDCW 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Canara Robeco Flexi Cap Fund Direct-IDCW
equities
96.68%other assets or cash equivalents
3.32%Canara Robeco Flexi Cap Fund Direct-IDCW 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%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Flexi Cap Fund Direct-IDCW
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%.
The latest dividend was declared on 30 Oct 2026 at 44.30% of face value.
Selecting an appropriate best sip plans plays a key part in long-term wealth creation.
Key Metrics of Canara Robeco Flexi Cap Fund Direct-IDCW
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Standard Deviation14.88%
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Mean12.12%
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Sharpe Ratio0.44%
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Alpha1.70%
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Beta0.95%
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Sortino Ratio0.54%
Canara Robeco Flexi Cap Fund Direct-IDCW Fund Details
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Compare Canara Robeco Flexi Cap Fund Direct-IDCW with other mutual funds in the same category
Canara Robeco Flexi Cap Fund Direct-IDCW
SBI Children's Fund - Investment Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-Growth  |
₹7,949 | 0.59% | -0.61% | 11.55% | 21.73% | 18.34% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹7,949 | 0.51% | -0.84% | 10.48% | 20.45% | 16.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
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 |
|---|---|---|---|---|---|---|
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Canara Robeco Flexi Cap Fund Regular-Growth
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₹12,782 | 6.86% | -0.64% | 4.89% | -0.56% | 12.19% |
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Canara Robeco Flexi Cap Fund Direct-Growth
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₹12,782 | 6.97% | -0.36% | 5.50% | 0.59% | 13.48% |
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Canara Robeco Flexi Cap Fund Regular-IDCW
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₹12,782 | 6.86% | -0.64% | 4.89% | -0.56% | 12.19% |
growth is based on 1-month returns of the fundsCanara Robeco Flexi Cap Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| HDFC Flexi Cap Fund Regular-Growth |
₹108,547 | ₹2,091.13 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | ₹2,305.35 | 17.31% | 16.37% | 16.39% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹108,547 | ₹75.56 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | ₹93.21 | 17.31% | 16.37% | 16.39% |
| Kotak Flexi Cap Fund Regular-Growth |
₹53,087 | ₹85.39 | 12.26% | 9.74% | 12.53% |
| Kotak Flexi Cap Fund Direct-Growth |
₹53,087 | ₹97.25 | 13.22% | 10.71% | 13.60% |
Canara Robeco Flexi Cap Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.09% | ₹1,126.97 Cr |
| Hdfc Bank Ltd | Financial | 8.35% | ₹1,118.56 Cr |
| Hdfc Bank Ltd | Financial | 8.06% | ₹1,108.63 Cr |
| Hdfc Bank Ltd | Financial | 8.00% | ₹1,104.26 Cr |
| Hdfc Bank Ltd | Financial | 8.00% | ₹1,104.26 Cr |
| Hdfc Bank Ltd | Financial | 7.96% | ₹1,063.66 Cr |
| Hdfc Bank Ltd | Financial | 7.96% | ₹1,063.66 Cr |
| Hdfc Bank Ltd | Financial | 7.80% | ₹1,039.34 Cr |
| Hdfc Bank Ltd | Financial | 7.60% | ₹1,017.33 Cr |
| Icici Bank Ltd | Financial | 7.03% | ₹940.77 Cr |
| Hdfc Bank Ltd | Financial | 7.00% | ₹932.38 Cr |
| Hdfc Bank Ltd | Financial | 7.00% | ₹932.38 Cr |
| Hdfc Bank Ltd | Financial | 7.00% | ₹932.38 Cr |
| Hdfc Bank Ltd | Financial | 7.00% | ₹932.38 Cr |
| Icici Bank Ltd | Financial | 6.80% | ₹930.64 Cr |
| Icici Bank Ltd | Financial | 6.80% | ₹930.64 Cr |
| Icici Bank Ltd | Financial | 6.80% | ₹930.64 Cr |
| Icici Bank Ltd | Financial | 6.80% | ₹930.64 Cr |
| Hdfc Bank Ltd | Financial | 6.89% | ₹901.71 Cr |
| Icici Bank Ltd | Financial | 6.38% | ₹888.91 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹53.78 | 21.73% | 18.34% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹38.67 | 20.40% | 17.99% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹38.65 | 20.40% | 17.99% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹49.89 | 20.45% | 16.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹34.48 | 18.75% | 16.38% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹34.49 | 18.75% | 16.38% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,305.35 | 17.31% | 16.37% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹93.21 | 17.31% | 16.37% | - |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹42.20 | 19.30% | 15.74% | - |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹36.06 | 19.30% | 15.74% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Flexi Cap Fund Direct-IDCW
What is the current AUM of Canara Robeco Flexi Cap Fund Direct-IDCW?
As of Wed Sep 30, 2026, Canara Robeco Flexi Cap Fund Direct-IDCW manages assets worth ₹12,781.7 crore
How has Canara Robeco Flexi Cap Fund Direct-IDCW performed recently?
- 3 Months: -0.36%
- 6 Months: 5.50%
What is the long-term performance of Canara Robeco Flexi Cap Fund Direct-IDCW?
- 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-IDCW?
Equity: 96.68%, Others: 3.32%.
Who manages Canara Robeco Flexi Cap Fund Direct-IDCW?
Canara Robeco Flexi Cap Fund Direct-IDCW is managed by Shridatta Bhandwaldar from Canara Robeco Mutual Fund.
When was the last dividend declared by Canara Robeco Flexi Cap Fund Direct-IDCW?
Latest dividend was declared on 30 Oct 2026 at 44.30% of face value.
What is the market-cap allocation of Canara Robeco Flexi Cap Fund Direct-IDCW?
Large Cap: 73.02%, Mid Cap: 22.21%, Small Cap: 4.77%.
Which are the top companies Canara Robeco Flexi Cap Fund Direct-IDCW 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-IDCW focuses on?
- Financial – 147.32% of the fund's portfolio
