Canara Robeco Flexi Cap Fund is a Flexi Cap fund run by Canara Robeco Mutual Fund. On 30-09-2026, it managed ₹12,782 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 11.5% a year and its Regular plan returned 10.3% a year. Its benchmark, BSE 500 TRI, returned 9.9% a year over the same 3 years.
NAV (Direct plan)
₹371.28
▼ 0.14% · 30-10-2026
NAV (Regular plan)
₹326.25
▼ 0.14% · 30-10-2026
Expense ratio
0.71%Direct1.83%Regular
0.71%
A year
Riskometer
Very High
Set by the fund house
3 year return
11.5%Direct10.3%Regular
11.5%
A year
Canara Robeco Flexi Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹371.28 (down 0.14% that day); Regular Plan Growth ₹326.25 (down 0.14% that day).
This fund (Direct plan)
₹371.28
Canara Robeco Flexi Cap Fund Returns vs BSE 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.09%
−4.74%
−0.45%
−6.26%
+11.53%
+8.62%
+13.80%
This fund (Regular)
0.00%
−5.02%
−1.02%
−7.33%
+10.26%
+7.33%
+12.57%
BSE 500 TRI
−0.87%
−6.09%
−2.95%
−7.66%
+9.89%
+8.65%
+12.51%
Flexi Cap average
−1.62%
−4.17%
+1.00%
−3.58%
+12.37%
+10.04%
+13.13%
Best in Flexi Cap
+0.85%
−0.17%
+8.85%
+6.40%
+18.32%
+15.53%
+18.28%
Worst in Flexi Cap
−6.55%
−8.89%
−7.46%
−10.21%
+6.61%
+3.93%
+9.31%
Rank in Flexi Cap
5/46
26/44
27/44
30/42
19/36
20/27
6/18
Category rows compare the Direct plans of 46 Flexi Cap funds. Rank 1 is the highest return.
Canara Robeco Flexi Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
BSE 500 TRI
2026to date
−5.74%
−6.63%
−7.81%
2025
+8.27%
+7.04%
+7.63%
2024
+19.24%
+17.88%
+15.81%
2023
+24.31%
+22.84%
+26.55%
2022
−0.33%
−1.67%
+4.77%
2021
+34.40%
+32.61%
+31.63%
Canara Robeco Flexi Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%
Canara Robeco Flexi Cap Fund (Direct)
BSE 500 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Canara Robeco Flexi Cap Fund (Direct)BSE 500 TRI
0%
2%
Below 0%
2%
4%
0-5%
10%
8%
5-10%
33%
37%
10-15%
41%
34%
15-20%
11%
12%
20-25%
3%
3%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,154
13.2%
−23.0%
84.7%
16%
11.3%
57%
2 years
2,912
15.6%
−6.4%
49.4%
4%
15.5%
56%
3 years
2,666
15.5%
0.2%
30.1%
0%
14.9%
49%
5 years
2,173
15.3%
1.4%
26.4%
0%
14.9%
70%
7 years
1,684
15.5%
8.7%
18.9%
0%
14.3%
100%
10 years
941
15.3%
12.1%
17.4%
0%
14.6%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
14.1%
−34.0%
63.0%
18%
12.7%
58%
2 years
142
13.1%
−15.7%
45.4%
8%
12.4%
55%
3 years
130
14.5%
−8.2%
34.1%
2%
14.9%
52%
5 years
106
15.7%
0.3%
24.6%
0%
15.4%
67%
7 years
82
16.5%
4.5%
21.6%
0%
15.5%
85%
10 years
46
15.9%
13.1%
18.9%
0%
15.3%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 500 TRI over the same days. Past returns do not promise future returns.
Canara Robeco Flexi Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Canara Robeco Flexi Cap Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
−6.26%
−7.66%
Standard deviation
14.16%
14.32%
Sharpe ratio
-0.81
-0.90
Sortino ratio
-1.09
-1.19
Maximum drawdown
−14.3%
(30-03-2026)
−14.8%
(30-03-2026)
Beta
0.98
1.00
Alpha
+1.13%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Canara Robeco Flexi Cap Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+11.53%
+9.89%
Standard deviation
13.46%
14.19%
Sharpe ratio
0.41
0.27
Sortino ratio
0.56
0.37
Maximum drawdown
−17.5%
(28-02-2025)
−18.7%
(28-02-2025)
Beta
0.93
1.00
Alpha
+1.89%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Canara Robeco Flexi Cap Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+8.62%
+8.65%
Standard deviation
13.54%
14.29%
Sharpe ratio
0.21
0.20
Sortino ratio
0.28
0.27
Maximum drawdown
−18.9%
(17-06-2022)
−18.7%
(28-02-2025)
Beta
0.93
1.00
Alpha
+0.16%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Canara Robeco Flexi Cap Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+13.80%
+12.51%
Standard deviation
15.03%
16.03%
Sharpe ratio
0.56
0.44
Sortino ratio
0.76
0.59
Maximum drawdown
−33.2%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.92
1.00
Alpha
+1.85%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Canara Robeco Flexi Cap Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+13.51%
+12.82%
Standard deviation
15.29%
15.77%
Sharpe ratio
0.49
0.43
Sortino ratio
0.66
0.58
Maximum drawdown
−33.2%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.95
1.00
Alpha
+1.04%
0.00%
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Canara Robeco Flexi Cap Fund (Direct)
BSE 500 TRI
2014201620182020202220242026
Canara Robeco Flexi Cap Fund (Direct)BSE 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Canara Robeco Flexi Cap Fund (Direct)
−33.2%
19-02-2020
23-03-2020
09-10-2020
7 months
−6.7%
BSE 500 TRI
−38.1%
17-01-2020
23-03-2020
06-11-2020
7 months
−9.4%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and BSE 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Canara Robeco Flexi Cap Fund vs Other Flexi Cap Funds
The five Flexi Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Canara Robeco Flexi Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 14-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Flexi Cap median
Cost rank (1 = cheapest)
Direct
0.52%
0.03%
0.00%
0.16%
0.71%
0.96%
5/46
Regular
1.47%
0.03%
0.00%
0.33%
1.83%
2.19%
8/46
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Flexi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−7.33%
−6.26%
1.07%
₹92,670
₹93,740
3 years
10.26%
11.53%
1.27% a year
₹1,34,046
₹1,38,732
5 years
7.33%
8.62%
1.29% a year
₹1,42,431
₹1,51,199
10 years
12.57%
13.80%
1.23% a year
₹3,26,758
₹3,64,269
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Canara Robeco Flexi Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planCanara Robeco Flexi Cap Fund (Direct)
₹16,60,000
₹45,30,921
₹28,70,921
13.5%
Regular planCanara Robeco Flexi Cap Fund (Regular)
₹16,60,000
₹41,19,529
₹24,59,529
12.3%
BSE 500 TRI
₹16,60,000
₹42,30,102
₹25,70,102
12.6%
Category averageCategory average, 46 Flexi Cap funds
₹16,60,000
₹48,38,049
₹31,78,049
14.3%
₹0₹20.0 L₹40.0 L₹60.0 L
Direct planCanara Robeco Flexi Cap Fund (Direct)
Regular planCanara Robeco Flexi Cap Fund (Regular)
BSE 500 TRI
Category averageCategory average, 46 Flexi Cap funds
Amount invested
2014201620182020202220242026
Direct planCanara Robeco Flexi Cap Fund (Direct)Regular planCanara Robeco Flexi Cap Fund (Regular)BSE 500 TRICategory averageCategory average, 46 Flexi Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Canara Robeco Flexi Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
96.3%Equity
Asset
Fund
Category
Equity
96.3%
94.3%
Cash and others
3.7%
4.6%
Market cap of stocks
Market cap
Fund
Category
Large Cap
70.3%
51.2%
Mid Cap
21.4%
19.0%
Small Cap
4.6%
21.9%
Share of the whole fund. Category: the average of the Flexi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Canara Robeco Flexi Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks19.9%
Retailing8.5%
Pharmaceuticals & Biotechnology6.7%
Finance5.5%
Automobiles4.6%
IT - Software4.5%
Telecom - Services3.8%
Petroleum Products3.4%
Capital Markets3.3%
Construction3.1%
The ten largest of 37 sectors. The other 27 add up to 32.8%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
20.4%
20.4%
19.9%
−0.5%
Retailing
7.5%
8.2%
8.5%
+1.0%
Pharmaceuticals & Biotechnology
5.9%
6.2%
6.7%
+0.8%
Finance
5.8%
5.7%
5.5%
−0.3%
Automobiles
5.3%
5.1%
4.6%
−0.8%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Canara Robeco Flexi Cap Fund Portfolio Holdings
As on 30-09-2026 · 83 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
ICICI Bank Ltd
Banks
6.62%
0.0%
HDFC Bank Ltd
Banks
6.48%
0.0%
Bharti Airtel Ltd
Telecom - Services
3.78%
+4.2%
Reliance Industries Ltd
Petroleum Products
3.43%
0.0%
Larsen & Toubro Ltd
Construction
3.11%
0.0%
Eternal Ltd
Retailing
2.99%
0.0%
Bajaj Finance Ltd
Finance
2.97%
0.0%
Axis Bank Ltd
Banks
2.51%
0.0%
Infosys Ltd
IT - Software
2.50%
−7.2%
State Bank of India
Banks
2.42%
−24.6%
Mahindra & Mahindra Ltd
Automobiles
2.37%
0.0%
Divi's Laboratories Ltd
Pharmaceuticals & Biotechnology
1.90%
0.0%
Kotak Mahindra Bank Ltd
Banks
1.68%
0.0%
TVS Motor Co Ltd
Automobiles
1.67%
0.0%
Indian Hotels Co Ltd
Leisure Services
1.61%
0.0%
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
1.51%
+8.1%
Cholamandalam Investment and Finance Co Ltd
Finance
1.47%
0.0%
Max Healthcare Institute Ltd
Healthcare Services
1.44%
+2.6%
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
1.41%
0.0%
Interglobe Aviation Ltd
Transport Services
1.40%
0.0%
Lenskart Solutions Ltd
Retailing
1.40%
−7.1%
J.K. Cement Ltd
Cement & Cement Products
1.39%
+4.5%
Uno Minda Ltd
Auto Components
1.32%
0.0%
Tata Consumer Products Ltd
Agricultural Food & Other Products
1.31%
+2.9%
Samvardhana Motherson International Ltd
Auto Components
1.26%
0.0%
Bharat Electronics Ltd
Aerospace & Defense
1.25%
0.0%
Ultratech Cement Ltd
Cement & Cement Products
1.23%
0.0%
Varun Beverages Ltd
Beverages
1.20%
0.0%
Multi Commodity Exchange Of India Ltd
Capital Markets
1.18%
0.0%
Tech Mahindra Ltd
IT - Software
1.13%
−5.0%
Vishal Mega Mart Ltd
Retailing
1.13%
+1.8%
Hindustan Aeronautics Ltd
Aerospace & Defense
1.05%
0.0%
KEI Industries Ltd
Industrial Products
1.03%
0.0%
Solar Industries India Ltd
Chemicals & Petrochemicals
1.03%
−20.1%
Affle 3i Ltd
IT - Services
1.02%
+37.5%
Ge Vernova T&D India Ltd
Electrical Equipment
1.00%
+43.7%
Max Financial Services Ltd
Insurance
0.99%
+10.8%
FSN E-Commerce Ventures Ltd
Retailing
0.93%
0.0%
One 97 Communications Ltd
Financial Technology (Fintech)
0.93%
−17.4%
Shriram Finance Ltd
Finance
0.92%
0.0%
NTPC Ltd
Power
0.91%
0.0%
Titan Co Ltd
Consumer Durables
0.89%
−0.4%
HDFC Asset Management Co Ltd
Capital Markets
0.89%
0.0%
Info Edge (India) Ltd
Retailing
0.87%
0.0%
Tata Steel Ltd
Ferrous Metals
0.83%
+29.2%
Dixon Technologies (India) Ltd
Consumer Durables
0.78%
−6.2%
Tata Consultancy Services Ltd
IT - Software
0.76%
0.0%
CG Power and Industrial Solutions Ltd
Electrical Equipment
0.75%
0.0%
Biocon Ltd
Pharmaceuticals & Biotechnology
0.72%
+33.6%
Oberoi Realty Ltd
Realty
0.70%
0.0%
Billionbrains Garage Ventures Ltd
Capital Markets
0.68%
0.0%
Vinati Organics Ltd
Chemicals & Petrochemicals
0.66%
0.0%
Abbott India Ltd
Pharmaceuticals & Biotechnology
0.62%
0.0%
Maruti Suzuki India Ltd
Automobiles
0.60%
−37.0%
Trent Ltd
Retailing
0.59%
−8.0%
Meesho Ltd
Retailing
0.59%
+29.9%
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
0.56%
0.0%
Computer Age Management Services Ltd
Capital Markets
0.55%
0.0%
Hindustan Unilever Ltd
Diversified FMCG
0.50%
0.0%
Tata Power Co Ltd
Power
0.50%
0.0%
Cummins India Ltd
Industrial Products
0.50%
0.0%
WeWork India Management Ltd
Commercial Services & Supplies
0.48%
0.0%
Crompton Greaves Consumer Electricals Ltd
Consumer Durables
0.46%
0.0%
Delhivery Ltd
Transport Services
0.44%
0.0%
APL Apollo Tubes Ltd
Industrial Products
0.44%
−30.8%
ITC Ltd
Diversified FMCG
0.43%
0.0%
PB Fintech Ltd
Financial Technology (Fintech)
0.42%
−30.5%
K.P.R. Mill Ltd
Textiles & Apparels
0.41%
0.0%
Jyothy Labs Ltd
Household Products
0.34%
0.0%
Radico Khaitan Ltd
Beverages
0.32%
−23.0%
SBI Life Insurance Co Ltd
Insurance
0.32%
0.0%
Godrej Consumer Products Ltd
Personal Products
0.29%
−18.7%
Astral Ltd
Industrial Products
0.26%
New
PI Industries Ltd
Fertilizers & Agrochemicals
0.25%
−15.6%
AU Small Finance Bank Ltd
Banks
0.22%
+53.9%
Aadhar Housing Finance Ltd
Finance
0.17%
+38.7%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
0.15%
New
Hindalco Industries Ltd
Non - Ferrous Metals
0.11%
0.0%
Persistent Systems Ltd
IT - Software
0.10%
0.0%
Bharat Forge Ltd
Auto Components
0.10%
New
Premier Energies Ltd
Electrical Equipment
0.08%
0.0%
KPIT Technologies Ltd
IT - Software
0.05%
−42.6%
Kwality Wall’s India Ltd
Food Products
0.01%
0.0%
Canara Robeco Flexi Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Bharti Airtel Ltd
↑Added
+4.2%
3.78%
State Bank of India
↓Reduced
−24.6%
2.42%
Infosys Ltd
↓Reduced
−7.2%
2.50%
Torrent Pharmaceuticals Ltd
↑Added
+8.1%
1.51%
Max Healthcare Institute Ltd
↑Added
+2.6%
1.44%
Lenskart Solutions Ltd
↓Reduced
−7.1%
1.40%
J.K. Cement Ltd
↑Added
+4.5%
1.39%
Tata Consumer Products Ltd
↑Added
+2.9%
1.31%
Solar Industries India Ltd
↓Reduced
−20.1%
1.03%
Tech Mahindra Ltd
↓Reduced
−5.0%
1.13%
Vishal Mega Mart Ltd
↑Added
+1.8%
1.13%
One 97 Communications Ltd
↓Reduced
−17.4%
0.93%
Affle 3i Ltd
↑Added
+37.5%
1.02%
Ge Vernova T&D India Ltd
↑Added
+43.7%
1.00%
Maruti Suzuki India Ltd
↓Reduced
−37.0%
0.60%
Max Financial Services Ltd
↑Added
+10.8%
0.99%
PB Fintech Ltd
↓Reduced
−30.5%
0.42%
Titan Co Ltd
↓Reduced
−0.4%
0.89%
Dixon Technologies (India) Ltd
↓Reduced
−6.2%
0.78%
Tata Steel Ltd
↑Added
+29.2%
0.83%
Biocon Ltd
↑Added
+33.6%
0.72%
Trent Ltd
↓Reduced
−8.0%
0.59%
APL Apollo Tubes Ltd
↓Reduced
−30.8%
0.44%
Meesho Ltd
↑Added
+29.9%
0.59%
Radico Khaitan Ltd
↓Reduced
−23.0%
0.32%
Godrej Consumer Products Ltd
↓Reduced
−18.7%
0.29%
PI Industries Ltd
↓Reduced
−15.6%
0.25%
Astral Ltd
↑New
New
0.26%
AU Small Finance Bank Ltd
↑Added
+53.9%
0.22%
Aadhar Housing Finance Ltd
↑Added
+38.7%
0.17%
Tata Motors Ltd
↑New
New
0.15%
KPIT Technologies Ltd
↓Reduced
−42.6%
0.05%
Bharat Forge Ltd
↑New
New
0.10%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Canara Robeco Flexi Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.71%
Expense ratio (Regular)
1.83%
Category
Flexi Cap
Risk
Very High
Benchmark
BSE 500 TRI
Launch date
16-09-2003
Minimum investment
₹5,000
Minimum additional investment
Minimum amount of Rs. 1,000
AUM
₹12,781.68 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
118275
ISIN (Direct)
INF760K01EF0
Scheme code (Regular)
101922
ISIN (Regular)
INF760K01019
NAV history
From 02-01-2013, 13.8 years
Exit load
1% - if redeemed/switched out within 1 year from the date of allotment. Nil – if redeemed / switched out after 1 year from the date of allotment.
Tax on Canara Robeco Flexi Cap Fund returns
Canara Robeco Flexi Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹371.28
30-10-2026
direct
Payout Reinvestment IDCW
₹87.64
30-10-2026
regular
Growth
₹326.25
30-10-2026
regular
Payout Reinvestment IDCW
₹56.82
30-10-2026
About Canara Robeco Flexi Cap Fund
Canara Robeco Flexi Cap Fund is a mutual fund from Canara Robeco Mutual Fund. Its category is Flexi Cap. It was launched on 16-09-2003. Its benchmark is BSE 500 TRI. At the end of September 2026 it held 83 securities.
Frequently Asked Questions for Canara Robeco Flexi Cap Fund
What is the current NAV of Canara Robeco Flexi Cap Fund?
The Direct plan NAV is ₹371.28. The Regular plan NAV is ₹326.25, as on 30-10-2026.
What are the returns of Canara Robeco Flexi Cap Fund?
The Direct plan returned −6.26% in 1 year, +11.53% a year over 3 years, +8.62% a year over 5 years. The Regular plan returned −7.33% in 1 year, +10.26% a year over 3 years, +7.33% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Canara Robeco Flexi Cap Fund?
The Direct plan charges 0.71% a year. The Regular plan charges 1.83% a year. This is the figure the fund house reported to AMFI, in force from 14-10-2026.
What is the AUM of Canara Robeco Flexi Cap Fund?
Canara Robeco Flexi Cap Fund managed ₹12,781.68 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Canara Robeco Flexi Cap Fund?
At the end of September 2026 the largest holdings were ICICIBANK (6.62%), HDFCBANK (6.48%), BHARTIARTL (3.78%), RELIANCE (3.43%), LT (3.11%). The fund held 83 securities in all.
What did Canara Robeco Flexi Cap Fund buy and sell in September 2026?
It bought 3 new stocks: Astral Ltd, Tata Motors Ltd, Bharat Forge Ltd. It added shares in 14. It reduced 16.
How do I invest in Canara Robeco Flexi Cap Fund?
Through Canara Robeco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of Canara Robeco Flexi Cap Fund?
Shridatta Bhandwaldar / Mr. Pranav Gokhale.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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