Canara Robeco Flexi Cap Fund Regular-IDCW Reinvestment
Canara Robeco Flexi Cap Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Canara Robeco Flexi Cap Fund Regular-IDCW Reinvestment is an Flexi Cap mutual fund with over 22.49 years of performance history. The scheme manages an AUM of ₹13389.89 Cr and has a NAV of ₹56.17. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 8.99%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 8.99% at 12 Mar 2026 07:57 PM
Fund Details
NAV 56.17
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 22.49
Fund Size(in Crores) 13389.89
Fund Performance
1 Month -7.5%
3 Month -7.07%
6 Month -6.39%
1 Year 8.99%
3 Year 13.9%
5 Year 11.38%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.41%) Market Cap Large Cap 69.25 Mid Cap 23.43 Small Cap 3.73 Top Sectors Financial 25.94 Services 11.45 Capital Goods 8.64 Automobile 8.35 Healthcare 6.66 Energy 6.19 Technology 6.16 Consumer Staples 5.74 Construction 4.35 Communication 3.31 Chemicals 2.85 Materials 2.44 Consumer Discretionary 2.02 Insurance 1.3 Metals & Mining 0.66 Textiles 0.35 Top Holding Axis Bank 2.29 Reliance Industries 3.85 One97 Communications 0.6 Cummins India 1.02 HDFC Bank 7.6 Maruti Suzuki India 1.35 KPIT Technologies 0.37 Tech Mahindra 1.21 Mahindra & Mahindra 2.67 Jyothy Labs 0.43 Larsen & Toubro 3.35 Bharat Electronics 1.67 Abbott India 0.63 Tata Consultancy 0.85 JB Chemicals 0.55 TVS Motor Company 1.92 Interglobe Aviation 1.24 GE Vernova T&D 1.79 PB Fintech 1.03 NTPC 1.4 Bajaj Finance 2.57 Titan Company 1.48 Tata Consumer Products 1.52 Varun Beverages 1.45 Godrej Consumer 0.76 K.P.R. Mill 0.35 Hindustan Unilever 0.59 CG Power 1.14 Info Edge (India) 0.6 APL Apollo Tubes 0.65 Vedant Fashions 0.05 HCL Technologies 0.21 Hindalco Industries 0.01 Trent 0.9 Max Healthcare Institute 1.37 State Bank of India 3.5 Vinati Organics 0.79 Vishal Mega Mart 1.25 PI Industries 1.05 Divi's Laboratories 1.48 Piramal Pharma 0.08 Kei Industries 1.49 Infosys 2.93 Tata Power Company 0.94 JK Cement 1.23 Suzlon Energy 0.14 Linde India 0.24 Kwality Wall's (India) 0.01 Crompton Greaves Con. Electricals 0.54 TVS Motor Company - Pref. Shares 0.02 Samvardhana Motherson 0.93 ICICI Bank 6.59 Eternal 1.87 Solar Industries India 0.77 Ultratech Cement 1.21 Bharti Airtel 3.31 HDFC AMC 0.98 The Indian Hotels Company 1.29 Max Financial Services 0.94 Coforge 0.43 Hindustan Aero 0.84 MCX 1.12 Mankind Pharma 0.95 Dixon Technologies (India) 0.55 SBI Life Insurance Company 1.3 Oberoi Realty 1 ITC 0.98 CAMS 0.54 Sun Pharmaceutical Industries 1.6 Kotak Mahindra Bank 0.31 Persistent Systems 0.16 Cholamandalam Investment and Finance Company 1.16 UNO Minda 1.46 FSN E-Commerce Ventures 0.96
Debt & Others (3.59%) Sector Allocation Repo 3.69 Net Payables -0.1 Debt Credit Ratings Debt Category Others 3.59
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.7%
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) 77
Date of Incorporation 2003-09-16
Total AUM 120121.03
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.
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