Canara Robeco Flexi Cap Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.64%
NAV: ₹57.43 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Canara Robeco Flexi Cap Fund Regular-IDCW

  • ₹12,781.7 Cr
    AUM
  • ₹57.43
    NAV
  • 1.83%
    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 Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.64% NA 3.06%
6 Months 4.89% NA 12.13%
1 Year -0.56% -0.56% 0.23%
2 Years 6.12% 3.01% 19.05%
3 Years 41.23% 12.19% 17.87%
5 Years 49.54% 8.38% 20.71%
7 Years 150.02% 13.99% NA
10 Years 260.85% 13.69% 14.09%
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As on Thu Nov 05, 2026

Dividend of Canara Robeco Flexi Cap Fund Regular-IDCW : 28.70%

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 Regular-IDCW

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 Regular-IDCW

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 ₹12,781.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.83%.
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 -0.56% in the last year, a total return since inception of 16.56%.
The latest dividend was declared on 30 Oct 2026 at 28.70% of face value.
To make well-planned financial choices it helps to explore best sip plan suited to financial planning needs.

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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 Regular-IDCW

  • Standard Deviation
    14.87%
  • Mean
    10.97%
  • Sharpe Ratio
    0.36%
  • Alpha
    0.55%
  • Beta
    0.94%
  • Sortino Ratio
    0.45%

Canara Robeco Flexi Cap Fund Regular-IDCW Fund Details

Fund Names Canara Robeco Flexi Cap Fund Regular-IDCW
Inception Date 16 Sep 2003
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 Regular-IDCW Fund Returns Comparison

Compare Canara Robeco Flexi Cap Fund Regular-IDCW with other mutual funds in the same category

Canara Robeco Flexi Cap Fund Regular-IDCW

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-Growth increase ₹12,782 6.97% -0.36% 5.50% 0.59% 13.48%
Canara Robeco Flexi Cap Fund Direct-IDCW increase ₹12,782 6.97% -0.36% 5.50% 0.59% 13.48%
increase growth is based on 1-month returns of the funds

Canara Robeco Flexi Cap Fund Regular-IDCW 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 Regular-IDCW 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 Regular-IDCW

What is the current AUM of Canara Robeco Flexi Cap Fund Regular-IDCW?

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

How has Canara Robeco Flexi Cap Fund Regular-IDCW performed recently?

  • 3 Months: -0.64%
  • 6 Months: 4.89%

What is the long-term performance of Canara Robeco Flexi Cap Fund Regular-IDCW?

  • 3 Years CAGR: 12.19%
  • 5 Years CAGR: 8.38%
  • Since Inception: 16.56%

What is the portfolio composition of Canara Robeco Flexi Cap Fund Regular-IDCW?

Equity: 96.68%, Others: 3.32%.

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 30 Oct 2026 at 28.70% of face value.

What is the market-cap allocation of Canara Robeco Flexi Cap Fund Regular-IDCW?

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

Which are the top companies Canara Robeco Flexi Cap Fund Regular-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 Regular-IDCW focuses on?

  • Financial – 147.32% of the fund's portfolio
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