Fund Overview of Canara Robeco Flexi Cap Fund Regular-Growth
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₹12,765.9 CrAUM
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₹358.48NAV
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1.83%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 Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.87% | NA | 3.06% |
| 6 Months | 10.49% | NA | 12.13% |
| 1 Year | 2.25% | 2.25% | 0.23% |
| 2 Years | 10.36% | 5.05% | 19.05% |
| 3 Years | 43.41% | 12.77% | 17.87% |
| 5 Years | 51.79% | 8.71% | 20.71% |
| 7 Years | 157.24% | 14.45% | NA |
| 10 Years | 279.69% | 14.27% | 14.09% |
Asset Allocation of Canara Robeco Flexi Cap Fund Regular-Growth
equities
96.68%other assets or cash equivalents
3.32%Canara Robeco Flexi Cap Fund Regular-Growth is one Equity mutual fund offered by Canara Robeco Mutual Fund. Launched on 16 Sep 2003, 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 ₹12,765.9 crore as on Sat Oct 31, 2026. , with a 52-week NAV range between ₹301.28 and ₹358.48. The expense ratio stands at 1.83%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Flexi Cap Fund Regular-Growth
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 2.25% in the last year, a total return since inception of 16.70%.
Selecting the right best sip plans has an important part in long-term wealth creation.
Key Metrics of Canara Robeco Flexi Cap Fund Regular-Growth
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Standard Deviation14.87%
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Mean10.97%
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Sharpe Ratio0.36%
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Alpha0.55%
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Beta0.94%
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Sortino Ratio0.45%
Canara Robeco Flexi Cap Fund Regular-Growth Fund Details
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Compare Canara Robeco Flexi Cap Fund Regular-Growth with other mutual funds in the same category
Canara Robeco Flexi Cap Fund Regular-Growth
SBI Children's Fund - Investment Plan Direct-Growth
HDFC Flexi Cap Direct Plan-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹7,949 | 2.48% | 0.73% | 12.37% | 21.72% | 18.00% |
| HDFC Flexi Cap Direct Plan-Growth |
₹110,441 | 9.80% | 2.88% | 4.71% | 17.68% | 16.81% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹110,441 | 9.80% | 2.88% | 4.71% | 17.68% | 16.81% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹7,949 | 2.40% | 0.49% | 11.30% | 20.45% | 16.65% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹2,106 | 5.83% | -1.60% | 4.51% | 20.46% | 16.59% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹2,106 | 5.83% | -1.60% | 4.51% | 20.46% | 16.59% |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹3,098 | 4.40% | 1.48% | 10.82% | 19.13% | 16.13% |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹3,098 | 4.40% | 1.48% | 10.82% | 19.13% | 16.13% |
| HDFC Flexi Cap Fund Regular-Growth |
₹110,441 | 9.74% | 2.72% | 4.05% | 16.91% | 16.04% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹110,441 | 9.74% | 2.72% | 4.05% | 16.91% | 16.04% |
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 Direct-Growth
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₹12,782 | 10.17% | 2.34% | 8.14% | 3.18% | 13.86% |
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Canara Robeco Flexi Cap Fund Direct-IDCW
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₹12,782 | 10.17% | 2.34% | 8.14% | 3.18% | 13.86% |
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Canara Robeco Flexi Cap Fund Regular-IDCW
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₹12,782 | 10.05% | 2.05% | 7.51% | 2.01% | 12.57% |
Canara Robeco Flexi Cap Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹146,785 | ₹86.35 | 12.71% | 10.93% | 16.76% |
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹146,785 | ₹94.88 | 13.47% | 11.79% | 17.66% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹146,785 | ₹94.88 | 13.47% | 11.79% | 17.66% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹146,785 | ₹86.35 | 12.71% | 10.93% | 16.76% |
| HDFC Flexi Cap Fund Regular-Growth |
₹110,441 | ₹2,143.58 | 16.91% | 16.04% | 15.75% |
| HDFC Flexi Cap Direct Plan-Growth |
₹110,441 | ₹2,363.40 | 17.68% | 16.81% | 16.55% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹110,441 | ₹77.46 | 16.91% | 16.04% | 15.75% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹110,441 | ₹95.56 | 17.68% | 16.81% | 16.55% |
| Kotak Flexi Cap Fund Regular-Growth |
₹52,615 | ₹87.05 | 12.42% | 10.00% | 13.00% |
| Kotak Flexi Cap Fund Direct-Growth |
₹52,615 | ₹99.14 | 13.37% | 10.97% | 14.08% |
Canara Robeco Flexi Cap Fund Regular-Growth 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 | 7.01% | ₹894.80 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹54.32 | 21.72% | 18.00% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,363.40 | 17.68% | 16.81% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹95.56 | 17.68% | 16.81% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹50.38 | 20.45% | 16.65% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹39.40 | 20.46% | 16.59% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹39.38 | 20.46% | 16.59% | - |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹43.22 | 19.13% | 16.13% | - |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹36.94 | 19.13% | 16.13% | - |
| HDFC Flexi Cap Fund Regular-Growth |
₹2,143.58 | 16.91% | 16.04% | - |
| HDFC Flexi Cap Fund Regular-IDCW |
₹77.46 | 16.91% | 16.04% | - |
Frequently Asked Questions
Canara Robeco Flexi Cap Fund Regular-Growth
What is the current AUM of Canara Robeco Flexi Cap Fund Regular-Growth?
As of Sat Oct 31, 2026, Canara Robeco Flexi Cap Fund Regular-Growth manages assets worth ₹12,765.9 crore
How has Canara Robeco Flexi Cap Fund Regular-Growth performed recently?
- 3 Months: 2.87%
- 6 Months: 10.49%
What is the long-term performance of Canara Robeco Flexi Cap Fund Regular-Growth?
- 3 Years CAGR: 12.77%
- 5 Years CAGR: 8.71%
- Since Inception: 16.70%
What is the portfolio composition of Canara Robeco Flexi Cap Fund Regular-Growth?
Equity: 96.68%, Others: 3.32%.
Who manages Canara Robeco Flexi Cap Fund Regular-Growth?
Canara Robeco Flexi Cap Fund Regular-Growth is managed by Shridatta Bhandwaldar from Canara Robeco Mutual Fund.
What is the market-cap allocation of Canara Robeco Flexi Cap Fund Regular-Growth?
Large Cap: 73.00%, Mid Cap: 21.18%, Small Cap: 5.82%.
Which are the top companies Canara Robeco Flexi Cap Fund Regular-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 Regular-Growth focuses on?
- Financial – 147.95% of the fund's portfolio




