Canara Robeco Flexi Cap Fund Regular-Growth

Fund Details

NAV 344.65

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 22.39

Fund Size(in Crores) 13760.06

Fund Performance

1 Month -2.19%

3 Month -1.32%

6 Month 1.5%

1 Year 8.79%

3 Year 15.66%

5 Year 13.33%

Know This Fund

As on 05 Feb 2026

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

Equity (97.37%) Market Cap Small Cap 5.14 Large Cap 71.92 Mid Cap 20.31 Top Sectors Financial 24.86 Services 11.69 Automobile 8.42 Capital Goods 8.07 Technology 7.44 Consumer Staples 6.84 Healthcare 6.57 Energy 6.43 Construction 4.18 Communication 3.37 Chemicals 2.73 Materials 2.14 Consumer Discretionary 1.87 Insurance 1.27 Metals & Mining 1.13 Textiles 0.36 Top Holding Bharat Electronics 1.67 Axis Bank 1.77 Avenue Supermarts 0.03 KPIT Technologies 0.55 Tata Consumer Products 1.56 Max Financial Services 0.84 Varun Beverages 1.53 HDFC AMC 0.95 Crompton Greaves Con. Electricals 0.52 Max Healthcare Institute 1.27 Suzlon Energy 0.33 Kwality Walls India 0.01 Hindalco Industries 0.59 Info Edge (India) 0.67 PB Fintech 1.1 Tata Consultancy 1.01 Bajaj Finance 2.41 Mahindra & Mahindra 2.84 TVS Motor Company - Pref. Shares 0.02 FSN E-Commerce Ventures 0.94 Interglobe Aviation 1.27 One97 Communications 0.29 Godrej Consumer 0.74 Oberoi Realty 1.07 Jyothy Labs 0.47 Cummins India 0.83 HDFC Bank 8.06 NTPC 1.2 GE Vernova T&D 1.77 MCX 1.23 TVS Motor Company 1.8 The Indian Hotels Company 1.39 Hindustan Aero 0.71 State Bank of India 3.27 Titan Company 1.35 Eternal 2.12 Abbott India 0.68 ICICI Bank 6.25 Hindustan Unilever 0.57 JB Chemicals 0.42 Power Fin. Corp. 0.14 Ultratech Cement 1.04 Larsen & Toubro 3.11 Reliance Industries 4.31 JK Cement 1.1 APL Apollo Tubes 0.54 PI Industries 1.06 K.P.R. Mill 0.36 Trent 0.96 ITC 1.96 CG Power 0.91 Vedant Fashions 0.1 Mankind Pharma 1.11 Sun Pharmaceutical Industries 1.57 Tech Mahindra 1.38 SBI Life Insurance Company 1.27 Divi's Laboratories 1.44 CAMS 0.55 Vishal Mega Mart 1.04 Piramal Pharma 0.08 Bharti Airtel 3.37 Vinati Organics 0.83 Cholamandalam Investment and Finance Company 1.17 Tata Power Company 0.92 Linde India 0.21 Coforge 0.56 UNO Minda 1.58 Dixon Technologies (India) 0.58 Kei Industries 1.27 Infosys 3.41 Maruti Suzuki India 1.32 HCL Technologies 0.53 Solar Industries India 0.63 Samvardhana Motherson 0.86

Debt & Others (2.63%) Sector Allocation Net Payables -0.13 Repo 2.76 Debt Credit Ratings Debt Category Others 2.63

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.69%

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) 60

Date of Incorporation 2003-09-16

Total AUM 2025-12-31

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.