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Fund Overview of Canara Robeco Flexi Cap Fund Regular-idcw
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₹13,389.4 CrAUM
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₹61.28NAV
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1.68%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Canara Robeco Flexi Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.90% | NA | 3.06% |
| 6 Months | 16.67% | NA | 12.13% |
| 1 Year | 1.96% | 1.96% | 0.23% |
| 2 Years | 38.39% | 17.64% | 19.05% |
| 3 Years | 57.15% | 16.26% | 17.87% |
| 5 Years | 130.02% | 18.13% | 20.71% |
| 7 Years | 188.96% | 16.37% | NA |
| 10 Years | 266.32% | 13.86% | 14.09% |
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As on Wed Nov 19, 2025
Dividend of Canara Robeco Flexi Cap Fund Regular-idcw :
32.10%
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
equities
97.11%other assets or cash equivalents
2.89%Large Cap: 77.51%
Mid Cap: 19.39%
Small Cap: 3.10%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Canara Robeco Flexi Cap Fund Regular-idcw 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 ₹13,389.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.68%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Canara Robeco Flexi Cap Fund Regular-idcw
The portfolio allocation consists of 97.11% in equities, 2.89% in other assets or cash equivalents. Managed by Shridatta Bhandwaldar, it has delivered a return of 1.96% in the last year, a total return since inception of 17.41%.
Pranav Gokhale
Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
Shridatta Bhandwaldar
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Key Metrics of Canara Robeco Flexi Cap Fund Regular-idcw
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Standard Deviation12.27%
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Sharpe Ratio0.65%
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Alpha0.71%
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Beta0.90%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
View More
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
|
₹13,389 | 0.36% | 2.12% | 5.90% | 9.90% | 15.62% |
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Canara Robeco Flexi Cap Fund Direct-growth
|
₹13,389 | 0.46% | 2.41% | 6.52% | 11.15% | 16.97% |
|
Canara Robeco Flexi Cap Fund Direct-idcw
|
₹13,389 | 0.46% | 2.41% | 6.52% | 11.15% | 16.97% |
|
Canara Robeco Focused Fund Direct - Growth
|
₹2,720 | 0.05% | 2.45% | 7.16% | 11.30% | 19.11% |
Canara Robeco Focused Fund Regular - Growth
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₹2,720 | -0.05% | 2.13% | 6.39% | 9.78% | 17.39% |
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Canara Robeco Focused Fund Direct - Idcw
|
₹2,720 | 0.05% | 2.45% | 7.16% | 11.30% | 19.11% |
|
Canara Robeco Focused Fund Regular - Idcw
|
₹2,720 | -0.05% | 2.13% | 6.39% | 9.78% | 17.39% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.35% | ₹1,118.56 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 |
| Icici Bank Ltd | Financial | 7.03% | ₹940.77 Cr |
| Icici Bank Ltd | Financial | 6.46% | ₹862.79 Cr |
| Icici Bank Ltd | Financial | 6.46% | ₹862.79 Cr |
| Icici Bank Ltd | Financial | 6.24% | ₹861.07 Cr |
| Icici Bank Ltd | Financial | 6.24% | ₹861.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.06% | ₹560.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.06% | ₹560.87 Cr |
| Repo | Unspecified | 3.97% | ₹531.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.85% | ₹514.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.85% | ₹514.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.84% | ₹514.15 Cr |
| Bharti Airtel Ltd | Technology | 3.28% | ₹452.38 Cr |
| Bharti Airtel Ltd | Technology | 3.28% | ₹452.38 Cr |
| Infosys Ltd | Technology | 3.29% | ₹440.88 Cr |
| Infosys Ltd | Technology | 3.14% | ₹433.08 Cr |
| Infosys Ltd | Technology | 3.14% | ₹433.08 Cr |
| State Bank Of India | Financial | 3.11% | ₹429.41 Cr |
| State Bank Of India | Financial | 3.11% | ₹429.41 Cr |
| Larsen & Toubro Ltd | Industrials | 3.06% | ₹422.55 Cr |
| Larsen & Toubro Ltd | Industrials | 3.06% | ₹422.55 Cr |
| Infosys Ltd | Technology | 3.15% | ₹421.25 Cr |
| Infosys Ltd | Technology | 3.15% | ₹421.25 Cr |
| Zomato Ltd | Technology | 3.00% | ₹400.46 Cr |
| Zomato Ltd | Technology | 3.00% | ₹400.46 Cr |
| Repo | Unspecified | 2.99% | ₹399.32 Cr |
| Repo | Unspecified | 2.99% | ₹399.32 Cr |
| Bharti Airtel Ltd | Technology | 2.94% | ₹392.94 Cr |
| Bharti Airtel Ltd | Technology | 2.94% | ₹392.94 Cr |
| Repo | Unspecified | 2.84% | ₹391.58 Cr |
| Repo | Unspecified | 2.84% | ₹391.58 Cr |
| State Bank Of India | Financial | 2.93% | ₹391.10 Cr |
| State Bank Of India | Financial | 2.93% | ₹391.10 Cr |
| Larsen & Toubro Ltd | Industrials | 2.87% | ₹383.56 Cr |
| Larsen & Toubro Ltd | Industrials | 2.87% | ₹383.56 Cr |
| Zomato Ltd | Technology | 2.83% | ₹378.69 Cr |
| Larsen & Toubro Ltd | Industrials | 2.78% | ₹372.11 Cr |
| Zomato Ltd | Technology | 2.67% | ₹368.69 Cr |
| Zomato Ltd | Technology | 2.67% | ₹368.69 Cr |
| Bharti Airtel Ltd | Technology | 2.67% | ₹357.38 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.59% | ₹356.92 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.59% | ₹356.92 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.62% | ₹350.76 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.62% | ₹350.76 Cr |
| Bajaj Finance Ltd | Financial | 2.54% | ₹350.38 Cr |
| Bajaj Finance Ltd | Financial | 2.54% | ₹350.38 Cr |
| Bajaj Finance Ltd | Financial | 2.51% | ₹335.63 Cr |
| Bajaj Finance Ltd | Financial | 2.51% | ₹335.63 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.42% | ₹324.00 Cr |
| State Bank Of India | Financial | 2.27% | ₹303.71 Cr |
| Bajaj Finance Ltd | Financial | 2.21% | ₹296.08 Cr |
| Ge T&d India Ltd | Industrials | 1.98% | ₹273.15 Cr |
| Ge T&d India Ltd | Industrials | 1.98% | ₹273.15 Cr |
| Itc Ltd | Consumer Staples | 1.93% | ₹266.92 Cr |
| Itc Ltd | Consumer Staples | 1.93% | ₹266.92 Cr |
| Ge T&d India Ltd | Industrials | 1.99% | ₹266.23 Cr |
| Ge T&d India Ltd | Industrials | 1.99% | ₹266.23 Cr |
| Ge T&d India Ltd | Industrials | 1.94% | ₹260.22 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.94% | ₹259.26 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.94% | ₹259.26 Cr |
| Bharat Electronics Ltd | Industrials | 1.87% | ₹250.25 Cr |
| Bharat Electronics Ltd | Industrials | 1.87% | ₹250.25 Cr |
| Ntpc Ltd | Energy & Utilities | 1.85% | ₹247.94 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.84% | ₹246.00 Cr |
| Bharat Electronics Ltd | Industrials | 1.77% | ₹244.79 Cr |
| Bharat Electronics Ltd | Industrials | 1.77% | ₹244.79 Cr |
| Axis Bank Ltd | Financial | 1.71% | ₹235.91 Cr |
| Axis Bank Ltd | Financial | 1.71% | ₹235.91 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.70% | ₹234.65 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.70% | ₹234.65 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.69% | ₹232.98 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.69% | ₹232.98 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.67% | ₹229.88 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.67% | ₹229.88 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.71% | ₹228.33 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.71% | ₹228.33 Cr |
| Bharat Electronics Ltd | Industrials | 1.70% | ₹227.75 Cr |
| Itc Ltd | Consumer Staples | 1.68% | ₹224.87 Cr |
| Itc Ltd | Consumer Staples | 1.68% | ₹224.87 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.67% | ₹224.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.66% | ₹221.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.66% | ₹221.27 Cr |
| Axis Bank Ltd | Financial | 1.62% | ₹216.54 Cr |
| Axis Bank Ltd | Financial | 1.62% | ₹216.54 Cr |
| Ntpc Ltd | Energy & Utilities | 1.61% | ₹215.08 Cr |
| Ntpc Ltd | Energy & Utilities | 1.61% | ₹215.08 Cr |
| Itc Ltd | Consumer Staples | 1.60% | ₹214.21 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.52% | ₹209.97 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.52% | ₹209.97 Cr |
| Axis Bank Ltd | Financial | 1.53% | ₹204.45 Cr |
| Interglobe Aviation Ltd | Industrials | 1.52% | ₹203.92 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.52% | ₹203.53 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.52% | ₹203.53 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.47% | ₹203.24 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.47% | ₹203.24 Cr |
| Interglobe Aviation Ltd | Industrials | 1.41% | ₹194.07 Cr |
| Interglobe Aviation Ltd | Industrials | 1.41% | ₹194.07 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.44% | ₹193.42 Cr |
| Interglobe Aviation Ltd | Industrials | 1.44% | ₹193.02 Cr |
| Interglobe Aviation Ltd | Industrials | 1.44% | ₹193.02 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.39% | ₹191.52 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.39% | ₹191.52 Cr |
| Ultratech Cement Ltd | Materials | 1.42% | ₹190.44 Cr |
| Ultratech Cement Ltd | Materials | 1.42% | ₹190.02 Cr |
| Ultratech Cement Ltd | Materials | 1.42% | ₹190.02 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.41% | ₹188.95 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.41% | ₹188.89 Cr |
| Jk Cement Ltd | Materials | 1.41% | ₹188.50 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.35% | ₹186.29 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.35% | ₹186.29 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.39% | ₹185.96 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.39% | ₹185.96 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.39% | ₹185.69 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.37% | ₹184.04 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.33% | ₹178.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.28% | ₹176.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.28% | ₹176.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.31% | ₹174.58 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.31% | ₹174.58 Cr |
| Ntpc Ltd | Energy & Utilities | 1.26% | ₹174.12 Cr |
| Ntpc Ltd | Energy & Utilities | 1.26% | ₹174.12 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.26% | ₹174.01 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.26% | ₹174.01 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.24% | ₹171.72 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.24% | ₹171.72 Cr |
| Tata Consultancy Services Ltd | Technology | 1.27% | ₹169.84 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.26% | ₹168.99 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.26% | ₹168.99 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.26% | ₹168.98 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.26% | ₹168.98 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.26% | ₹168.90 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.26% | ₹168.90 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.24% | ₹166.13 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.24% | ₹166.13 Cr |
| Jk Cement Ltd | Materials | 1.24% | ₹165.55 Cr |
| Jk Cement Ltd | Materials | 1.24% | ₹165.55 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.20% | ₹165.40 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.20% | ₹165.40 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.19% | ₹164.82 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.19% | ₹164.82 Cr |
| Tech Mahindra Ltd | Technology | 1.19% | ₹164.52 Cr |
| Tech Mahindra Ltd | Technology | 1.19% | ₹164.52 Cr |
| Jk Cement Ltd | Materials | 1.18% | ₹163.29 Cr |
| Jk Cement Ltd | Materials | 1.18% | ₹163.29 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.18% | ₹162.69 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.18% | ₹162.69 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.21% | ₹161.74 Cr |
| Tech Mahindra Ltd | Technology | 1.21% | ₹161.73 Cr |
| Tech Mahindra Ltd | Technology | 1.21% | ₹161.73 Cr |
| Tata Consultancy Services Ltd | Technology | 1.21% | ₹161.54 Cr |
| Tata Consultancy Services Ltd | Technology | 1.21% | ₹161.54 Cr |
| Kei Industries Ltd | Industrials | 1.19% | ₹159.52 Cr |
| Kei Industries Ltd | Industrials | 1.19% | ₹159.52 Cr |
| Kei Industries Ltd | Industrials | 1.15% | ₹158.33 Cr |
| Kei Industries Ltd | Industrials | 1.15% | ₹158.33 Cr |
| Pi Industries Ltd | Materials | 1.18% | ₹157.36 Cr |
| Oberoi Realty Ltd | Real Estate | 1.13% | ₹156.23 Cr |
| Oberoi Realty Ltd | Real Estate | 1.13% | ₹156.23 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.17% | ₹156.06 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.15% | ₹154.32 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.15% | ₹154.32 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.15% | ₹153.42 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.10% | ₹152.30 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.10% | ₹152.30 Cr |
| Pb Fintech Ltd | Financial | 1.10% | ₹152.02 Cr |
| Pb Fintech Ltd | Financial | 1.10% | ₹152.02 Cr |
| Pi Industries Ltd | Materials | 1.10% | ₹151.83 Cr |
| Pi Industries Ltd | Materials | 1.10% | ₹151.83 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.14% | ₹151.70 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.14% | ₹151.70 Cr |
| Kei Industries Ltd | Industrials | 1.13% | ₹150.96 Cr |
| Ultratech Cement Ltd | Materials | 1.09% | ₹150.61 Cr |
| Ultratech Cement Ltd | Materials | 1.09% | ₹150.61 Cr |
| Tech Mahindra Ltd | Technology | 1.10% | ₹147.83 Cr |
| Pb Fintech Ltd | Financial | 1.08% | ₹144.92 Cr |
| Pb Fintech Ltd | Financial | 1.08% | ₹144.92 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.07% | ₹143.32 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.07% | ₹143.32 Cr |
| Oberoi Realty Ltd | Real Estate | 1.07% | ₹143.21 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.03% | ₹142.49 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.03% | ₹142.49 Cr |
| Trent Ltd | Consumer Discretionary | 1.06% | ₹141.71 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.05% | ₹139.96 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.05% | ₹139.96 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.04% | ₹139.32 Cr |
| Oberoi Realty Ltd | Real Estate | 1.04% | ₹139.00 Cr |
| Oberoi Realty Ltd | Real Estate | 1.04% | ₹139.00 Cr |
| Pi Industries Ltd | Materials | 1.04% | ₹138.67 Cr |
| Pi Industries Ltd | Materials | 1.04% | ₹138.67 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.03% | ₹137.80 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.01% | ₹135.53 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.01% | ₹135.53 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.01% | ₹134.93 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.01% | ₹134.93 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.98% | ₹134.78 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.98% | ₹134.78 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.97% | ₹134.45 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.97% | ₹134.45 Cr |
| Pb Fintech Ltd | Financial | 1.00% | ₹134.36 Cr |
| Trent Ltd | Consumer Discretionary | 0.96% | ₹132.57 Cr |
| Trent Ltd | Consumer Discretionary | 0.96% | ₹132.57 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.99% | ₹132.40 Cr |
| Trent Ltd | Consumer Discretionary | 0.99% | ₹132.09 Cr |
| Trent Ltd | Consumer Discretionary | 0.99% | ₹132.09 Cr |
| Tata Consultancy Services Ltd | Technology | 0.96% | ₹132.03 Cr |
| Tata Consultancy Services Ltd | Technology | 0.96% | ₹132.03 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.95% | ₹131.19 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.95% | ₹131.19 Cr |
| Vinati Organics Ltd | Materials | 0.97% | ₹129.75 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.97% | ₹129.37 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.97% | ₹129.37 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.96% | ₹128.45 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.96% | ₹128.45 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.96% | ₹128.38 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.95% | ₹126.75 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.93% | ₹124.69 Cr |
| Vinati Organics Ltd | Materials | 0.92% | ₹123.07 Cr |
| Vinati Organics Ltd | Materials | 0.92% | ₹123.07 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.88% | ₹117.78 Cr |
| Vinati Organics Ltd | Materials | 0.85% | ₹117.55 Cr |
| Vinati Organics Ltd | Materials | 0.85% | ₹117.55 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.84% | ₹112.19 Cr |
| Cummins India Ltd | Industrials | 0.81% | ₹112.08 Cr |
| Cummins India Ltd | Industrials | 0.81% | ₹112.08 Cr |
| Abbott India Ltd | Healthcare | 0.82% | ₹110.17 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.82% | ₹109.59 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.82% | ₹109.56 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.82% | ₹109.56 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.79% | ₹109.29 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.79% | ₹109.29 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.82% | ₹109.16 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.82% | ₹109.16 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.80% | ₹107.29 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.80% | ₹107.29 Cr |
| Hcl Technologies Ltd | Technology | 0.80% | ₹106.93 Cr |
| Max Financial Services Ltd | Financial | 0.80% | ₹106.38 Cr |
| Max Financial Services Ltd | Financial | 0.80% | ₹106.38 Cr |
| Max Financial Services Ltd | Financial | 0.76% | ₹104.39 Cr |
| Max Financial Services Ltd | Financial | 0.76% | ₹104.39 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.75% | ₹104.18 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.75% | ₹104.18 Cr |
| Max Financial Services Ltd | Financial | 0.76% | ₹101.35 Cr |
| Cummins India Ltd | Industrials | 0.76% | ₹101.30 Cr |
| Cummins India Ltd | Industrials | 0.76% | ₹101.30 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.75% | ₹100.77 Cr |
| Cummins India Ltd | Industrials | 0.73% | ₹97.78 Cr |
| Abbott India Ltd | Healthcare | 0.70% | ₹93.79 Cr |
| Abbott India Ltd | Healthcare | 0.70% | ₹93.79 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.68% | ₹93.46 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.68% | ₹93.46 Cr |
| Abbott India Ltd | Healthcare | 0.67% | ₹92.85 Cr |
| Abbott India Ltd | Healthcare | 0.67% | ₹92.85 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.68% | ₹91.42 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.68% | ₹91.42 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.68% | ₹91.41 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.65% | ₹87.17 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.64% | ₹85.57 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.64% | ₹85.34 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.64% | ₹85.34 Cr |
| Hindalco Industries Ltd | Materials | 0.61% | ₹84.39 Cr |
| Hindalco Industries Ltd | Materials | 0.61% | ₹84.39 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.61% | ₹83.68 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.61% | ₹83.68 Cr |
| Info Edge (india) Ltd | Technology | 0.60% | ₹82.56 Cr |
| Info Edge (india) Ltd | Technology | 0.60% | ₹82.56 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.62% | ₹82.44 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.62% | ₹82.44 Cr |
| Suzlon Energy Ltd | Industrials | 0.61% | ₹82.23 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.58% | ₹80.00 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.58% | ₹80.00 Cr |
| Kpit Technologies Ltd | Technology | 0.59% | ₹78.49 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.58% | ₹77.80 Cr |
| Hindalco Industries Ltd | Materials | 0.57% | ₹75.84 Cr |
| Hindalco Industries Ltd | Materials | 0.57% | ₹75.84 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.55% | ₹75.56 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.55% | ₹75.56 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.56% | ₹75.16 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.56% | ₹75.08 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.56% | ₹75.08 Cr |
| Kpit Technologies Ltd | Technology | 0.54% | ₹74.67 Cr |
| Kpit Technologies Ltd | Technology | 0.54% | ₹74.67 Cr |
| Suzlon Energy Ltd | Industrials | 0.55% | ₹73.48 Cr |
| Suzlon Energy Ltd | Industrials | 0.55% | ₹73.48 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.54% | ₹72.31 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.54% | ₹72.31 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.52% | ₹72.14 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.52% | ₹72.14 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.52% | ₹71.27 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.52% | ₹71.27 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.51% | ₹70.30 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.51% | ₹70.30 Cr |
| Kpit Technologies Ltd | Technology | 0.53% | ₹70.25 Cr |
| Kpit Technologies Ltd | Technology | 0.53% | ₹70.25 Cr |
| Hcl Technologies Ltd | Technology | 0.51% | ₹69.90 Cr |
| Hcl Technologies Ltd | Technology | 0.51% | ₹69.90 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.50% | ₹69.31 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.50% | ₹69.31 Cr |
| Hindalco Industries Ltd | Materials | 0.51% | ₹67.99 Cr |
| Info Edge (india) Ltd | Technology | 0.51% | ₹67.71 Cr |
| Info Edge (india) Ltd | Technology | 0.51% | ₹67.71 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.50% | ₹67.36 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.49% | ₹65.23 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.49% | ₹65.23 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.48% | ₹63.76 Cr |
| Computer Age Management Services Ltd | Financial | 0.46% | ₹63.32 Cr |
| Computer Age Management Services Ltd | Financial | 0.46% | ₹63.32 Cr |
| Hcl Technologies Ltd | Technology | 0.47% | ₹62.80 Cr |
| Hcl Technologies Ltd | Technology | 0.47% | ₹62.80 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.46% | ₹61.95 Cr |
| Power Finance Corporation Ltd | Financial | 0.45% | ₹60.56 Cr |
| Power Finance Corporation Ltd | Financial | 0.45% | ₹60.56 Cr |
| Power Finance Corporation Ltd | Financial | 0.45% | ₹60.52 Cr |
| Computer Age Management Services Ltd | Financial | 0.45% | ₹60.04 Cr |
| Suzlon Energy Ltd | Industrials | 0.41% | ₹57.22 Cr |
| Suzlon Energy Ltd | Industrials | 0.41% | ₹57.22 Cr |
| Coforge Ltd | Technology | 0.41% | ₹57.06 Cr |
| Coforge Ltd | Technology | 0.41% | ₹57.06 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.40% | ₹55.62 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.40% | ₹55.62 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.41% | ₹55.38 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.41% | ₹55.38 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.41% | ₹54.94 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.41% | ₹54.94 Cr |
| Computer Age Management Services Ltd | Financial | 0.41% | ₹54.75 Cr |
| Computer Age Management Services Ltd | Financial | 0.41% | ₹54.75 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.39% | ₹54.06 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.39% | ₹54.06 Cr |
| Power Finance Corporation Ltd | Financial | 0.39% | ₹53.48 Cr |
| Power Finance Corporation Ltd | Financial | 0.39% | ₹53.48 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.39% | ₹52.43 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.37% | ₹49.57 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.37% | ₹49.57 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.32% | ₹43.68 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.32% | ₹43.68 Cr |
| One 97 Communications Ltd | Industrials | 0.29% | ₹39.75 Cr |
| One 97 Communications Ltd | Industrials | 0.29% | ₹39.75 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.29% | ₹38.84 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.27% | ₹36.05 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.27% | ₹36.05 Cr |
| One 97 Communications Ltd | Industrials | 0.26% | ₹34.28 Cr |
| One 97 Communications Ltd | Industrials | 0.26% | ₹34.28 Cr |
| Solar Industries India Ltd | Materials | 0.23% | ₹31.92 Cr |
| Solar Industries India Ltd | Materials | 0.23% | ₹31.92 Cr |
| Linde India Ltd | Materials | 0.24% | ₹31.91 Cr |
| Solar Industries India Ltd | Materials | 0.23% | ₹30.65 Cr |
| Solar Industries India Ltd | Materials | 0.23% | ₹30.65 Cr |
| Linde India Ltd | Materials | 0.23% | ₹30.32 Cr |
| Linde India Ltd | Materials | 0.23% | ₹30.32 Cr |
| Linde India Ltd | Materials | 0.21% | ₹29.19 Cr |
| Linde India Ltd | Materials | 0.21% | ₹29.19 Cr |
| Cipla Ltd | Healthcare | 0.22% | ₹28.91 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.18% | ₹23.51 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.17% | ₹22.37 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.15% | ₹20.60 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.15% | ₹20.60 Cr |
| Info Edge (india) Ltd | Technology | 0.15% | ₹19.60 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.12% | ₹16.55 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.12% | ₹16.55 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.11% | ₹15.33 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.11% | ₹15.33 Cr |
| Persistent Systems Ltd | Technology | 0.11% | ₹14.79 Cr |
| Persistent Systems Ltd | Technology | 0.11% | ₹14.79 Cr |
| Piramal Pharma Ltd | Healthcare | 0.10% | ₹13.22 Cr |
| Piramal Pharma Ltd | Healthcare | 0.10% | ₹13.22 Cr |
| Piramal Pharma Ltd | Healthcare | 0.10% | ₹13.05 Cr |
| Piramal Pharma Ltd | Healthcare | 0.09% | ₹12.66 Cr |
| Piramal Pharma Ltd | Healthcare | 0.09% | ₹12.66 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.09% | ₹11.87 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.09% | ₹11.87 Cr |
| Net Receivables | Unspecified | 0.05% | ₹2.93 Cr |
| Net Receivables | Unspecified | 0.05% | ₹2.93 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹2.82 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹2.82 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹2.81 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹2.81 Cr |
| Net Receivables | Unspecified | 0.02% | ₹2.45 Cr |
| Net Receivables | Unspecified | 0.01% | ₹-2.43 Cr |
| Net Receivables | Unspecified | 0.01% | ₹-2.43 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Flexi Cap Fund Regular-idcw
What is the current AUM of Canara Robeco Flexi Cap Fund Regular-idcw?
As of Thu Jul 31, 2025, Canara Robeco Flexi Cap Fund Regular-idcw manages assets worth ₹13,389.4 crore
How has Canara Robeco Flexi Cap Fund Regular-idcw performed recently?
- 3 Months: 0.90%
- 6 Months: 16.67%
What is the long-term performance of Canara Robeco Flexi Cap Fund Regular-idcw?
- 3 Years CAGR: 16.26%
- 5 Years CAGR: 18.13%
- Since Inception: 17.41%
What is the portfolio composition of Canara Robeco Flexi Cap Fund Regular-idcw?
Equity: 97.11%, Others: 2.89%.
Who manages Canara Robeco Flexi Cap Fund Regular-idcw?
Canara Robeco Flexi Cap Fund Regular-idcw is managed by Shridatta Bhandwaldar from Canara Robeco Mutual Fund.
When was the last dividend declared by Canara Robeco Flexi Cap Fund Regular-idcw?
Latest dividend was declared on 31 Oct 2025 at 32.10% of face value.
What is the market-cap allocation of Canara Robeco Flexi Cap Fund Regular-idcw?
Large Cap: 77.51%, Mid Cap: 19.39%, Small Cap: 3.10%.
Which are the top companies Canara Robeco Flexi Cap Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 8.35% 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
- HDFC Bank Ltd – 7.96% of the fund's portfolio
- HDFC Bank Ltd – 7.96% of the fund's portfolio
Which are the major sectors Canara Robeco Flexi Cap Fund Regular-idcw focuses on?
- Financial – 142.76% of the fund's portfolio
- Consumer Discretionary – 73.08% of the fund's portfolio
- Technology – 65.56% of the fund's portfolio
- Industrials – 62.88% of the fund's portfolio
- Consumer Staples – 39.72% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
