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Fund Overview of Canara Robeco Flexi Cap Fund Regular-growth
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₹13,010.0 CrAUM
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₹336.45NAV
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1.82%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.
Returns of Canara Robeco Flexi Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.94% | NA | 3.06% |
| 6 Months | -2.50% | NA | 12.13% |
| 1 Year | 0.07% | 0.07% | 0.23% |
| 2 Years | 5.75% | 2.84% | 19.05% |
| 3 Years | 40.22% | 11.93% | 17.87% |
| 5 Years | 67.99% | 10.93% | 20.71% |
| 7 Years | 149.78% | 13.97% | NA |
| 10 Years | 275.27% | 14.14% | 14.09% |
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Asset Allocation
equities
94.99%other assets or cash equivalents
5.01%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 ₹13,010.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.82%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Flexi Cap Fund Regular-growth
The portfolio allocation consists of 94.99% in equities, 5.01% in other assets or cash equivalents.Managed by Shridatta Bhandwaldar, it has delivered a return of 0.07% 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 Deviation14.52%
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Sharpe Ratio0.45%
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Alpha-0.94%
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Beta0.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
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 Direct-growth
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₹13,010 | 2.65% | 6.25% | -1.94% | 1.22% | 13.21% |
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Canara Robeco Flexi Cap Fund Direct-idcw
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₹13,010 | 2.65% | 6.25% | -1.94% | 1.22% | 13.21% |
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Canara Robeco Flexi Cap Fund Regular-idcw
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₹13,010 | 2.54% | 5.94% | -2.50% | 0.07% | 11.93% |
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Canara Robeco Focused Fund Direct-growth
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₹2,683 | 2.86% | 4.67% | -4.14% | -0.53% | 14.48% |
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Canara Robeco Focused Fund Regular-growth
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₹2,683 | 2.77% | 4.33% | -4.75% | -1.88% | 12.85% |
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Canara Robeco Focused Fund Direct-idcw
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₹2,683 | 2.86% | 4.67% | -4.14% | -0.53% | 14.48% |
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Canara Robeco Focused Fund Regular-idcw
|
₹2,683 | 2.77% | 4.33% | -4.75% | -1.88% | 12.85% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.69% | ₹869.98 Cr |
| Icici Bank Ltd | Financial | 6.18% | ₹804.17 Cr |
| Repo | Unspecified | 4.85% | ₹630.57 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.76% | ₹488.63 Cr |
| Bharti Airtel Ltd | Technology | 3.71% | ₹482.29 Cr |
| Larsen & Toubro Ltd | Industrials | 3.32% | ₹431.40 Cr |
| State Bank Of India | Financial | 3.16% | ₹411.75 Cr |
| Infosys Ltd | Technology | 2.99% | ₹388.69 Cr |
| Bajaj Finance Ltd | Financial | 2.59% | ₹336.96 Cr |
| Axis Bank Ltd | Financial | 2.54% | ₹329.83 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.41% | ₹313.24 Cr |
| Zomato Ltd | Technology | 2.29% | ₹298.27 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.74% | ₹226.59 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.71% | ₹222.82 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.71% | ₹221.82 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.59% | ₹206.75 Cr |
| Ge T&d India Ltd | Industrials | 1.45% | ₹188.28 Cr |
| Kei Industries Ltd | Industrials | 1.43% | ₹185.46 Cr |
| Tech Mahindra Ltd | Technology | 1.42% | ₹184.75 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.39% | ₹180.68 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.37% | ₹178.31 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.34% | ₹174.01 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.30% | ₹168.91 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.30% | ₹168.91 Cr |
| Jk Cement Ltd | Materials | 1.28% | ₹165.96 Cr |
| Ultratech Cement Ltd | Materials | 1.27% | ₹165.42 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.24% | ₹160.90 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.23% | ₹160.35 Cr |
| Solar Industries India Ltd | Materials | 1.17% | ₹152.55 Cr |
| Interglobe Aviation Ltd | Industrials | 1.17% | ₹151.98 Cr |
| Ntpc Ltd | Energy & Utilities | 1.15% | ₹149.64 Cr |
| Pb Fintech Ltd | Financial | 1.15% | ₹149.36 Cr |
| Bharat Electronics Ltd | Industrials | 1.14% | ₹148.62 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.13% | ₹147.26 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.11% | ₹143.85 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.02% | ₹133.13 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.02% | ₹133.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.00% | ₹130.63 Cr |
| Trent Ltd | Consumer Discretionary | 1.00% | ₹129.84 Cr |
| Max Financial Services Ltd | Financial | 0.99% | ₹128.90 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.95% | ₹123.51 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.93% | ₹121.09 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.89% | ₹116.03 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.89% | ₹115.43 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.88% | ₹114.87 Cr |
| Itc Ltd | Consumer Staples | 0.87% | ₹113.33 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.82% | ₹106.05 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.80% | ₹103.57 Cr |
| One 97 Communications Ltd | Industrials | 0.78% | ₹101.81 Cr |
| Cummins India Ltd | Industrials | 0.77% | ₹100.04 Cr |
| Tata Consultancy Services Ltd | Technology | 0.75% | ₹97.53 Cr |
| Vinati Organics Ltd | Materials | 0.72% | ₹93.54 Cr |
| Oberoi Realty Ltd | Real Estate | 0.66% | ₹86.08 Cr |
| Abbott India Ltd | Healthcare | 0.66% | ₹86.00 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.66% | ₹85.99 Cr |
| Computer Age Management Services Ltd | Financial | 0.65% | ₹84.84 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.65% | ₹84.76 Cr |
| Info Edge (india) Ltd | Technology | 0.63% | ₹82.49 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.61% | ₹79.57 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.56% | ₹73.09 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.54% | ₹70.84 Cr |
| Pi Industries Ltd | Materials | 0.50% | ₹65.33 Cr |
| Lenskart Solutions Ltd. | 0.48% | ₹62.86 Cr | |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.42% | ₹54.54 Cr |
| Tata Steel Ltd | Materials | 0.42% | ₹54.09 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.39% | ₹50.27 Cr |
| Kpit Technologies Ltd | Technology | 0.38% | ₹49.40 Cr |
| Billionbrains Garage Ventures Ltd. | 0.36% | ₹47.01 Cr | |
| Jyothy Labs Ltd | Consumer Staples | 0.36% | ₹46.92 Cr |
| Wework India Management Ltd. | 0.33% | ₹42.39 Cr | |
| Persistent Systems Ltd | Technology | 0.19% | ₹25.35 Cr |
| Net Receivables | Unspecified | 0.16% | ₹23.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹2.90 Cr |
| Kwality Walls India Ltd | 0.01% | ₹0.92 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
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 Sun May 31, 2026, Canara Robeco Flexi Cap Fund Regular-growth manages assets worth ₹13,010.0 crore
How has Canara Robeco Flexi Cap Fund Regular-growth performed recently?
- 3 Months: 5.94%
- 6 Months: -2.50%
What is the long-term performance of Canara Robeco Flexi Cap Fund Regular-growth?
- 3 Years CAGR: 11.93%
- 5 Years CAGR: 10.93%
- Since Inception: 16.70%
What is the portfolio composition of Canara Robeco Flexi Cap Fund Regular-growth?
Equity: 94.99%, Others: 5.01%.
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: 76.72%, Mid Cap: 19.13%, Small Cap: 4.15%.
Which are the top companies Canara Robeco Flexi Cap Fund Regular-growth has invested in?
- HDFC Bank Ltd – 6.69% of the fund's portfolio
- ICICI Bank Ltd – 6.18% of the fund's portfolio
- Repo – 4.85% of the fund's portfolio
- Reliance Industries Ltd – 3.76% of the fund's portfolio
- Bharti Airtel Ltd – 3.71% of the fund's portfolio
Which are the major sectors Canara Robeco Flexi Cap Fund Regular-growth focuses on?
- Financial – 29.40% of the fund's portfolio
- Consumer Discretionary – 13.20% of the fund's portfolio
- Industrials – 12.68% of the fund's portfolio
- Technology – 12.36% of the fund's portfolio
- Consumer Staples – 7.44% of the fund's portfolio
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^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.
