Canara Robeco Flexi Cap Fund Regular-Growth

Fund Details

NAV 325.24

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 22.73

Fund Size(in Crores) 13082.73

Fund Performance

1 Month -1.78%

3 Month -2.51%

6 Month -7.34%

1 Year -2.84%

3 Year 11.41%

5 Year 10.38%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.44%) Market Cap Large Cap 70.2 Mid Cap 21.19 Small Cap 3.05 Top Sectors Financial 25.35 Services 12.44 Automobile 7.52 Capital Goods 7.25 Healthcare 6.56 Consumer Staples 6.56 Energy 6.33 Technology 5.9 Construction 3.89 Communication 3.71 Chemicals 2.64 Materials 2.58 Consumer Discretionary 1.72 Insurance 0.88 Metals & Mining 0.74 Textiles 0.37 Top Holding Abbott India 0.62 APL Apollo Tubes 0.56 Axis Bank 2.41 Bajaj Finance 2.66 Bharat Electronics 1.19 Bharti Airtel 3.71 CAMS 0.61 CG Power 1.11 Cholamandalam Investment and Finance Company 1.07 Crompton Greaves Con. Electricals 0.59 Cummins India 0.68 Divi's Laboratories 1.54 Dixon Technologies (India) 0.4 Eternal 2.07 FSN E-Commerce Ventures 0.89 GE Vernova T&D 1.52 Godrej Consumer 0.68 HDFC AMC 1.03 HDFC Bank 6.89 Hindustan Aero 0.95 Hindustan Unilever 0.58 ICICI Bank 6.18 Info Edge (India) 0.62 Infosys 3.02 Interglobe Aviation 1.13 ITC 1.01 JB Chemicals 0.64 JK Cement 1.3 Jyothy Labs 0.47 Kei Industries 1.4 Kotak Mahindra Bank 0.69 KPIT Technologies 0.37 K.P.R. Mill 0.37 Kwality Wall's (India) 0.01 Larsen & Toubro 3.25 Mahindra & Mahindra 2.44 Mankind Pharma 0.79 Maruti Suzuki India 1.03 Max Financial Services 0.93 Max Healthcare Institute 1.27 MCX 1.39 NTPC 1.18 Oberoi Realty 0.64 One97 Communications 0.76 PB Fintech 1.18 Persistent Systems 0.29 PI Industries 0.83 Radico Khaitan 0.64 Reliance Industries 4.04 Samvardhana Motherson 0.87 SBI Life Insurance Company 0.88 Solar Industries India 1.08 State Bank of India 3.49 Sun Pharmaceutical Industries 1.7 Tata Consultancy 0.82 Tata Consumer Products 1.48 Tata Power Company 1.11 Tata Steel 0.18 Tech Mahindra 1.4 The Indian Hotels Company 1.25 Titan Company 1.13 Trent 0.97 TVS Motor Company 1.77 TVS Motor Company - Pref. Shares 0.02 Ultratech Cement 1.28 UNO Minda 1.39 Varun Beverages 1.69 Vinati Organics 0.73 Vishal Mega Mart 1.32 WeWork India Management 0.25

Debt & Others (5.56%) Sector Allocation Net Receivables 0.35 Margin Money 0 Repo 5.21 Debt Credit Ratings Debt Category Others 5.56

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.83%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pranav Gokhale

Education Mr. Gokhale is a Chartered Accountant & holds M.Com degree.

Experience Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.

Shridatta Bhandwaldar

Education Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).

Experience Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 103

Date of Incorporation 2003-09-16

Total AUM 118416.25

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.