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Home Mf Research Canara Robeco Flexi Cap Fund Regular Plan Growth
Canara Robeco Mutual Fund

Mutual Fund Research

Canara Robeco Flexi Cap Fund - Regular Plan - Growth

Canara Robeco Mutual Fund Equity Equity Flexi Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,038.33 +3.83%
Two Week 2026-10-19 ₹1,000.00 ₹1,030.49 +3.05%
One Month 2026-10-05 ₹1,000.00 ₹1,033.54 +3.35%
Three Months 2026-08-05 ₹3,000.00 ₹2,973.56 -0.88%
Six Months 2026-05-07 ₹6,000.00 ₹5,993.32 -0.11%
One Year 2025-11-03 ₹12,000.00 ₹11,989.23 -0.09%
Three Year 2023-11-06 ₹36,000.00 ₹37,869.73 +5.19%
Five Year 2021-11-08 ₹60,000.00 ₹73,753.69 +22.92%
Ten Year 2016-11-07 ₹120,000.00 ₹227,972.33 +89.98%
Since Inception 2003-09-16 ₹282,000.00 ₹1,805,961.48 +540.41%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 19.93%
Retailing 8.50%
Pharmaceuticals & Biotechnology 6.72%
Finance 5.53%
Automobiles 4.64%
IT - Software 4.54%
Telecom - Services 3.78%
Other 3.73%
Petroleum Products 3.43%
Capital Markets 3.30%
Construction 3.11%
Auto Components 2.68%
Cement & Cement Products 2.62%
Aerospace & Defense 2.30%
Industrial Products 2.23%
Consumer Durables 2.13%
Transport Services 1.84%
Electrical Equipment 1.83%
Chemicals & Petrochemicals 1.69%
Leisure Services 1.61%
Beverages 1.52%
Healthcare Services 1.44%
Power 1.41%
Financial Technology (Fintech) 1.35%
Agricultural Food & Other Products 1.31%
Insurance 1.31%
IT - Services 1.02%
Diversified FMCG 0.93%
Ferrous Metals 0.83%
Realty 0.70%
Commercial Services & Supplies 0.48%
Textiles & Apparels 0.41%
Household Products 0.34%
Personal Products 0.29%
Fertilizers & Agrochemicals 0.25%
Agricultural, Commercial & Construction Vehicles 0.15%
Non - Ferrous Metals 0.11%
Food Products 0.01%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd 6.62%
HDFC Bank Ltd 6.48%
Bharti Airtel Ltd 3.78%
Reliance Industries Ltd 3.43%
Larsen & Toubro Ltd 3.11%
Eternal Ltd 2.99%
Bajaj Finance Ltd 2.97%
Axis Bank Ltd 2.51%
Infosys Ltd 2.50%
State Bank of India 2.42%
Mahindra & Mahindra Ltd 2.37%
Divi's Laboratories Ltd 1.90%
Kotak Mahindra Bank Ltd 1.68%
TVS Motor Co Ltd 1.67%
Indian Hotels Co Ltd 1.61%
Torrent Pharmaceuticals Ltd 1.51%
Cholamandalam Investment and Finance Co Ltd 1.47%
Max Healthcare Institute Ltd 1.44%
Sun Pharmaceutical Industries Ltd 1.41%
Interglobe Aviation Ltd 1.40%
Lenskart Solutions Ltd 1.40%
J.K. Cement Ltd 1.39%
Uno Minda Ltd 1.32%
Tata Consumer Products Ltd 1.31%
Samvardhana Motherson International Ltd 1.26%
Bharat Electronics Ltd 1.25%
Ultratech Cement Ltd 1.23%
Varun Beverages Ltd 1.20%
Multi Commodity Exchange Of India Ltd 1.18%
Vishal Mega Mart Ltd 1.13%
Tech Mahindra Ltd 1.13%
Hindustan Aeronautics Ltd 1.05%
Solar Industries India Ltd 1.03%
KEI Industries Ltd 1.03%
Affle 3i Ltd 1.02%
Ge Vernova T&D India Ltd 1.00%
Max Financial Services Ltd 0.99%
One 97 Communications Ltd 0.93%
FSN E-Commerce Ventures Ltd 0.93%
Shriram Finance Ltd 0.92%
NTPC Ltd 0.91%
Titan Co Ltd 0.89%
HDFC Asset Management Co Ltd 0.89%
Info Edge (India) Ltd 0.87%
Tata Steel Ltd 0.83%
Dixon Technologies (India) Ltd 0.78%
Tata Consultancy Services Ltd 0.76%
CG Power and Industrial Solutions Ltd 0.75%
Biocon Ltd 0.72%
Oberoi Realty Ltd 0.70%
Billionbrains Garage Ventures Ltd 0.68%
Vinati Organics Ltd 0.66%
Abbott India Ltd 0.62%
Maruti Suzuki India Ltd 0.60%
Meesho Ltd 0.59%
Trent Ltd 0.59%
Mankind Pharma Ltd 0.56%
Computer Age Management Services Ltd 0.55%
Cummins India Ltd 0.50%
Hindustan Unilever Ltd 0.50%
Tata Power Co Ltd 0.50%
WeWork India Management Ltd 0.48%
Crompton Greaves Consumer Electricals Ltd 0.46%
APL Apollo Tubes Ltd 0.44%
Delhivery Ltd 0.44%
ITC Ltd 0.43%
PB Fintech Ltd 0.42%
K.P.R. Mill Ltd 0.41%
Jyothy Labs Ltd 0.34%
Radico Khaitan Ltd 0.32%
SBI Life Insurance Co Ltd 0.32%
Godrej Consumer Products Ltd 0.29%
Astral Ltd 0.26%
PI Industries Ltd 0.25%
AU Small Finance Bank Ltd 0.22%
Aadhar Housing Finance Ltd 0.17%
Tata Motors Ltd 0.15%
Hindalco Industries Ltd 0.11%
Bharat Forge Ltd 0.10%
Persistent Systems Ltd 0.10%
Premier Energies Ltd 0.08%
KPIT Technologies Ltd 0.05%
Kwality Wall’s India Ltd 0.01%
TREPS 3.97%
Net Receivables / (Payables) -0.24%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.45%
Return volatility
β
Beta
0.94
Benchmark sensitivity
S
Sharpe Ratio
0.31
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Flexi Cap Fund - Regular Plan - Growth 7.10% 16.71% 19.80%
Quant Flexi Cap Fund - Regular Plan - Growth 5.00% 13.93% 13.79%
Trustmf Flexi Cap Fund - Regular Plan - Growth 3.95% 0.00% 7.85%
Taurus Flexi Cap Fund - Regular Plan - Growth 3.90% 11.68% 13.77%
NAVI Flexi Cap Fund - Regular Plan - Growth 2.71% 9.65% 11.22%
Unifi Flexi Cap Fund - Regular Plan - Growth 2.61% 0.00% 4.22%
360 One Flexicap Fund - Regular Plan - Growth 2.35% 15.30% 14.80%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 2.21% 14.58% 15.17%
Bank Of India Flexi Cap Fund - Regular Plan - Growth 2.12% 16.35% 22.88%
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.64% 14.72% 14.16%

Returns are historical and do not guarantee future performance.

View All Equity Flexi Cap Funds

Fund Family

Compare schemes from Canara Robeco Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Canara Robeco Liquid Fund - Regular Plan - Growth 6.34% 6.81% 37.43%
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 5.69% 6.36% 37.22%
Canara Robeco Ultra Short To Short Term Fund - Regular Plan - Growth 5.61% 6.81% 7.24%
Canara Robeco Overnight Fund - Regular Plan - Growth 5.25% 5.93% 5.05%
Canara Robeco Short Term Fund - Regular Plan - Growth 3.97% 6.22% 6.55%
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 3.20% 5.85% 6.63%
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 3.20% 0.00% 5.78%
Canara Robeco Banking And PSU Debt Fund - Regular Plan - Growth 3.03% 6.00% 5.84%
Canara Robeco Medium To Long Term Fund - Regular Plan - Growth 2.62% 5.13% 7.51%
Canara Robeco Manufacturing Fund - Regular Plan - Growth 2.49% 0.00% 10.92%

Returns are historical and do not guarantee future performance.

View All Canara Robeco Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate capital appreciation by investing in equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be realized.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.83%
Expense Ratio (Direct)
0.69%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 500 TRI

Exit Load

Charges that may apply when you redeem units

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.
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