Canara Robeco Flexi Cap Fund - Direct Plan - GROWTH OPTION

Canara Robeco Mutual Fund · Flexi Cap Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

384.13

-0.27%

-0.77%

Key stats

Expense ratio: 0.45%
AUM: ₹13.62 K Cr
Launched: 01/01/2013
Fund manager: Pranav Gokhale; Shridatta Bhandwaldar
Portfolio turnover: 0.25%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Canara Robeco Flexi Cap Fund - Direct Plan - GROWTH OPTION

13/08/2026 to 11/09/2026

O - H - L -

1W-1.44%

1M-2.90%

3M+3.38%

6M+8.86%

1Y-0.77%

3Y+11.44%

5Y+9.62%

MAX+496.57%

Top holdings

80 disclosed

1.
ICICI Bank Ltd
Financial Services
6.75%
2.
HDFC Bank Ltd
Financial Services
6.42%
3.
Bharti Airtel Ltd
Communication Services
3.82%
4.
Treps
3.63%
5.
Reliance Industries Ltd
Energy
3.55%
6.
Bajaj Finance Ltd
Financial Services
3.32%
7.
State Bank of India
Financial Services
3.22%
8.
Larsen & Toubro Ltd
Industrials
3.06%
9.
Infosys Ltd
Technology
2.87%
10.
Eternal Ltd
Consumer Cyclical
2.66%
11.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.57%
12.
Axis Bank Ltd
Financial Services
2.36%
13.
TVS Motor Co Ltd
Consumer Cyclical
1.72%
14.
Cholamandalam Investment and Finance Co Ltd
Financial Services
1.58%
15.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
1.56%
16.
Divi's Laboratories Ltd
Healthcare
1.55%
17.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.55%
18.
Indian Hotels Co Ltd
Consumer Cyclical
1.54%
19.
Kotak Mahindra Bank Ltd
Financial Services
1.48%
20.
InterGlobe Aviation Ltd
Industrials
1.37%
21.
JK Cement Ltd
Basic Materials
1.34%
22.
UNO Minda Ltd
Consumer Cyclical
1.34%
23.
UltraTech Cement Ltd
Basic Materials
1.26%
24.
Tech Mahindra Ltd
Technology
1.21%
25.
Tata Consumer Products Ltd
Consumer Defensive
1.20%
26.
Bharat Electronics Ltd
Industrials
1.17%
27.
Lenskart Solutions Ltd
Healthcare
1.16%
28.
Varun Beverages Ltd
Consumer Defensive
1.15%
29.
KEI Industries Ltd
Industrials
1.14%
30.
Solar Industries India Ltd
Basic Materials
1.13%
31.
Samvardhana Motherson International Ltd
Consumer Cyclical
1.09%
32.
Torrent Pharmaceuticals Ltd
Healthcare
1.08%
33.
Maruti Suzuki India Ltd
Consumer Cyclical
1.06%
34.
Vishal Mega Mart Ltd
Consumer Cyclical
1.06%
35.
Titan Co Ltd
Consumer Cyclical
1.03%
36.
Multi Commodity Exchange of India Ltd
Financial Services
1.00%
37.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.98%
38.
HDFC Asset Management Co Ltd
Financial Services
0.96%
39.
NTPC Ltd
Utilities
0.92%
40.
Shriram Finance Ltd
Financial Services
0.92%
41.
Max Financial Services Ltd
Financial Services
0.91%
42.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
0.91%
43.
Trent Ltd
Consumer Cyclical
0.89%
44.
One97 Communications Ltd
Technology
0.85%
45.
PB Fintech Ltd
Financial Services
0.85%
46.
Dixon Technologies (India) Ltd
Technology
0.84%
47.
Info Edge (India) Ltd
Communication Services
0.82%
48.
Tata Consultancy Services Ltd
Technology
0.82%
49.
CG Power & Industrial Solutions Ltd
Industrials
0.71%
50.
Vinati Organics Ltd
Basic Materials
0.69%
51.
Affle 3i Ltd
Communication Services
0.69%
52.
Oberoi Realty Ltd
Real Estate
0.68%
53.
Billionbrains Garage Ventures Ltd
Financial Services
0.67%
54.
GE Vernova T&D India Ltd
Industrials
0.67%
55.
Godrej Consumer Products Ltd
Consumer Defensive
0.66%
56.
Computer Age Management Services Ltd Ordinary Shares
Technology
0.61%
57.
Mankind Pharma Ltd
Healthcare
0.61%
58.
Abbott India Ltd
Healthcare
0.60%
59.
Cummins India Ltd
Industrials
0.55%
60.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.54%
61.
Hindustan Unilever Ltd
Consumer Defensive
0.52%
62.
APL Apollo Tubes Ltd
Basic Materials
0.52%
63.
Wework India Management Ltd
Real Estate
0.50%
64.
Tata Power Co Ltd
Utilities
0.50%
65.
Biocon Ltd
Healthcare
0.48%
66.
SBI Life Insurance Co Ltd
Financial Services
0.47%
67.
ITC Ltd
Consumer Defensive
0.43%
68.
Delhivery Ltd
Industrials
0.43%
69.
Net Current Assets
0.43%
70.
Tata Steel Ltd
Basic Materials
0.42%
71.
Radico Khaitan Ltd
Consumer Defensive
0.38%
72.
PI Industries Ltd
Basic Materials
0.37%
73.
K.P.R. Mill Ltd
Consumer Cyclical
0.36%
74.
Jyothy Labs Ltd
Consumer Defensive
0.34%
75.
KPIT Technologies Ltd
Technology
0.17%
76.
AU Small Finance Bank Ltd
Financial Services
0.13%
77.
Persistent Systems Ltd
Technology
0.10%
78.
Premier Energies Ltd
Technology
0.09%
79.
Tvs Motor Company Limited
0.02%
80.
Kwality Walls India Ltd
Consumer Defensive
0.01%

Sector allocation

Financial Services31.04%
Consumer Cyclical16.77%
Industrials10.08%
Healthcare8.57%
Technology7.55%
Basic Materials5.74%
Communication Services5.33%
Consumer Defensive4.69%
Unclassified4.08%
Energy3.55%
Utilities1.42%
Real Estate1.18%

Comparable peers

ITI Flexi Cap Growth Direct Plan
ITI Flexi Cap (G) · ₹1.47 K Cr AUM
1Y+13.94%
3Y+18.40%
-
Bank Of India Flexi Cap Growth Direct Plan
Bank Of India Flexi Cap (G) · ₹2.79 K Cr AUM
1Y+13.69%
3Y+19.38%
-
Motilal Oswal Flexi Cap Growth Direct Plan
Motilal Oswal Flexi Cap (G) · ₹13.94 K Cr AUM
1Y+3.04%
3Y+18.07%
-
Invesco India Flexi Cap Growth Direct Plan
Invesco India Flexi Cap (G) · ₹5.47 K Cr AUM
1Y+2.50%
3Y+17.89%
-
Canara Robeco Flexi Cap Growth Direct Plan
Canara Robeco Flexi Cap (G) · ₹13.62 K Cr AUM
1Y-0.45%
3Y+11.55%
-

Investment objective

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

Scheme code: 118275
Fund house: Canara Robeco Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Flexi Cap Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF760K01EF0
ISIN (Div. Reinvest): -
Tradable on exchange: No

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