Canara Robeco Flexi Cap Fund - Direct Plan IDCW-Reinvestment | Canara Robeco Flexi Cap Fund - Direct Plan NAV Today [87.58], Performance & History

Equity Flexi Cap Direct

Regular

Direct

3 Year Absolute Returns

26.45% ↑

NAV (₹) on 18 May 2026

87.58

1 Day NAV Change

-0.10%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Canara Robeco Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 13,082.73 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.74%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 13,082.73 Cr

Equity

383.66%

Money Market & Cash

16.1%

Other Assets & Liabilities

0.36%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.17%
IT Consulting & Software	5.90%
Pharmaceuticals	5.29%
Treps/Reverse Repo	5.21%
Refineries	4.04%
Non-Banking Financial Company (NBFC)	3.73%
Telecom Services	3.71%
Finance - Banks - Public Sector	3.49%
Auto - Cars & Jeeps	3.47%
Construction, Contracting & Engineering	3.25%
E-Commerce/E-Retail	2.96%
Cement	2.58%
Power - Generation/Distribution	2.29%
Auto Ancl - Electrical	2.26%
Aerospace & Defense	2.14%
Financial Technologies (Fintech)	1.94%
Auto - 2 & 3 Wheelers	1.79%
Personal Care	1.73%
Non-Alcoholic Beverages	1.69%
Finance & Investments	1.54%
Power - Transmission/Equipment	1.52%
Tea & Coffee	1.48%
Cables - Power/Others	1.40%
Exchange Platform	1.39%
Retail - Departmental Stores	1.32%
Hospitals & Medical Services	1.27%
Hotels, Resorts & Restaurants	1.25%
Airlines	1.13%
Gems, Jewellery & Precious Metals	1.13%
Electric Equipment - General	1.11%
Industrial Explosives	1.08%
Finance - Mutual Funds	1.03%
Cigarettes & Tobacco Products	1.01%
Retail - Apparel/Accessories	0.97%
Finance - Life Insurance	0.88%
Agro Chemicals/Pesticides	0.83%
Chemicals - Organic - Benzene Based	0.73%
Engines	0.68%
Realty	0.64%
Beverages & Distilleries	0.64%
Internet & Catalogue Retail	0.62%
Domestic Appliances	0.59%
Steel - Tubes/Pipes	0.56%
Consumer Electronics	0.40%
Textiles - Spinning - Cotton Blended	0.37%
Net Receivables/(Payables)	0.35%
Services - Others	0.25%
Iron & Steel	0.18%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	6.89%	₹ 901.71	Finance - Banks - Private Sector
ICICI Bank Ltd	6.18%	₹ 808.65	Finance - Banks - Private Sector
TREPS	5.21%	₹ 681.81	Others
Reliance Industries Ltd	4.04%	₹ 529.16	Refineries
Bharti Airtel Ltd	3.71%	₹ 485.27	Telecom Services
State Bank of India	3.49%	₹ 456.18	Finance - Banks - Public Sector
Larsen & Toubro Ltd	3.25%	₹ 424.79	Construction, Contracting & Engineering
Infosys Ltd	3.02%	₹ 395.69	IT Consulting & Software
Bajaj Finance Ltd	2.66%	₹ 347.62	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Ltd	2.44%	₹ 318.58	Auto - Cars & Jeeps
Axis Bank Ltd	2.41%	₹ 315.63	Finance - Banks - Private Sector
Eternal Ltd	2.07%	₹ 270.57	E-Commerce/E-Retail
TVS Motor Co Ltd	1.77%	₹ 231.93	Auto - 2 & 3 Wheelers
Sun Pharmaceutical Industries Ltd	1.70%	₹ 222.94	Pharmaceuticals
Varun Beverages Ltd	1.69%	₹ 220.46	Non-Alcoholic Beverages
Divi's Laboratories Ltd	1.54%	₹ 201.65	Pharmaceuticals
Ge Vernova T&D India Ltd	1.52%	₹ 199.16	Power - Transmission/Equipment
Tata Consumer Products Ltd	1.48%	₹ 193.22	Tea & Coffee
KEI Industries Ltd	1.40%	₹ 183.17	Cables - Power/Others
Tech Mahindra Ltd	1.40%	₹ 183.45	IT Consulting & Software
Multi Commodity Exchange Of India Ltd	1.39%	₹ 181.77	Exchange Platform
Uno Minda Ltd	1.39%	₹ 182.45	Auto Ancl - Electrical
Vishal Mega Mart Ltd	1.32%	₹ 173.27	Retail - Departmental Stores
J.K. Cement Ltd	1.30%	₹ 169.68	Cement
Ultratech Cement Ltd	1.28%	₹ 166.92	Cement
Max Healthcare Institute Ltd	1.27%	₹ 166.63	Hospitals & Medical Services
Indian Hotels Co Ltd	1.25%	₹ 164.16	Hotels, Resorts & Restaurants
Bharat Electronics Ltd	1.19%	₹ 156.06	Aerospace & Defense
PB Fintech Ltd	1.18%	₹ 154.51	Financial Technologies (Fintech)
NTPC Ltd	1.18%	₹ 154.38	Power - Generation/Distribution
Interglobe Aviation Ltd	1.13%	₹ 148.19	Airlines
Titan Co Ltd	1.13%	₹ 147.86	Gems, Jewellery & Precious Metals
CG Power and Industrial Solutions Ltd	1.11%	₹ 145.34	Electric Equipment - General
Tata Power Co Ltd	1.11%	₹ 145.39	Power - Generation/Distribution
Solar Industries India Ltd	1.08%	₹ 140.65	Industrial Explosives
Cholamandalam Investment and Finance Co Ltd	1.07%	₹ 140.09	Non-Banking Financial Company (NBFC)
HDFC Asset Management Co Ltd	1.03%	₹ 135.03	Finance - Mutual Funds
Maruti Suzuki India Ltd	1.03%	₹ 135.03	Auto - Cars & Jeeps
ITC Ltd	1.01%	₹ 132.26	Cigarettes & Tobacco Products
Trent Ltd	0.97%	₹ 127.40	Retail - Apparel/Accessories
Hindustan Aeronautics Ltd	0.95%	₹ 124.51	Aerospace & Defense
Max Financial Services Ltd	0.93%	₹ 122.10	Finance & Investments
FSN E-Commerce Ventures Ltd	0.89%	₹ 116.51	E-Commerce/E-Retail
SBI Life Insurance Co Ltd	0.88%	₹ 115.33	Finance - Life Insurance
Samvardhana Motherson International Ltd	0.87%	₹ 113.57	Auto Ancl - Electrical
PI Industries Ltd	0.83%	₹ 108.60	Agro Chemicals/Pesticides
Tata Consultancy Services Ltd	0.82%	₹ 106.81	IT Consulting & Software
Mankind Pharma Ltd	0.79%	₹ 103.01	Pharmaceuticals
One 97 Communications Ltd	0.76%	₹ 99.72	Financial Technologies (Fintech)
Vinati Organics Ltd	0.73%	₹ 95.07	Chemicals - Organic - Benzene Based
Kotak Mahindra Bank Ltd	0.69%	₹ 90.08	Finance - Banks - Private Sector
Godrej Consumer Products Ltd	0.68%	₹ 89.15	Personal Care
Cummins India Ltd	0.68%	₹ 89.58	Engines
Radico Khaitan Ltd	0.64%	₹ 83.23	Beverages & Distilleries
Oberoi Realty Ltd	0.64%	₹ 84.19	Realty
J.B. Chemicals & Pharmaceuticals Ltd	0.64%	₹ 83.77	Pharmaceuticals
Info Edge (India) Ltd	0.62%	₹ 80.65	Internet & Catalogue Retail
Abbott India Ltd	0.62%	₹ 81.45	Pharmaceuticals
Computer Age Management Services Ltd	0.61%	₹ 79.17	Finance & Investments
Crompton Greaves Consumer Electricals Ltd	0.59%	₹ 77.08	Domestic Appliances
Hindustan Unilever Ltd	0.58%	₹ 76.40	Personal Care
APL Apollo Tubes Ltd	0.56%	₹ 73.70	Steel - Tubes/Pipes
Jyothy Labs Ltd	0.47%	₹ 60.93	Personal Care
Dixon Technologies (India) Ltd	0.40%	₹ 52.84	Consumer Electronics
K.P.R. Mill Ltd	0.37%	₹ 48.71	Textiles - Spinning - Cotton Blended
KPIT Technologies Ltd	0.37%	₹ 48.58	IT Consulting & Software
Net Receivables / (Payables)	0.35%	₹ 42.17	Others
Persistent Systems Ltd	0.29%	₹ 37.83	IT Consulting & Software
WeWork India Management Ltd	0.25%	₹ 32.30	Services - Others
Tata Steel Ltd	0.18%	₹ 23.25	Iron & Steel
6.00% TVS Motor Co Ltd NCRPS	0.02%	₹ 2.85	Auto - 2 & 3 Wheelers
Kwality WallÂ’s India Ltd	0.01%	₹ 0.92	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.46%	-5.26%	0.59%	8.14%
Category returns	-0.46%	1.36%	8.85%	48.80%

Fund Objective

To generate capital appreciation by investing in equity and equity related securities.

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

crmf@canararobeco.com

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Flexicap Fund Diversified Regular	₹47.06	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹47.06	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹105.10	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.94	-14.77%	32.77%	20.87%	₹12,770	1.91%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.94	-14.77%	32.77%	20.87%	₹12,770	1.91%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.42	-7.94%	30.35%	0.00%	₹20,936	1.63%	Very High

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Focused Fund Diversified Regular	₹16.69	-8.25%	31.62%	64.60%	₹2,725	2.09%	Very High
Canara Robeco Focused Fund Diversified Regular	₹16.69	-8.25%	31.62%	64.60%	₹2,725	2.09%	Very High
Canara Robeco Focused Fund Diversified Regular	₹16.69	-8.25%	31.62%	64.60%	₹2,725	2.09%	Very High
Canara Robeco Focused Fund Diversified Regular	₹16.69	-8.25%	31.62%	64.60%	₹2,725	2.09%	Very High
Canara Robeco Consumption Fund - Direct Plan Diversified Direct	₹80.76	-9.77%	30.53%	59.86%	₹1,901	0.83%	Very High
Canara Robeco Consumption Fund - Direct Plan Diversified Direct	₹80.76	-9.77%	30.53%	59.86%	₹1,901	0.83%	Very High
Canara Robeco Consumption Fund - Direct Plan Diversified Direct	₹80.76	-9.77%	30.53%	59.86%	₹1,901	0.83%	Very High
Canara Robeco Consumption Fund - Direct Plan Diversified Direct	₹80.76	-9.77%	30.53%	59.86%	₹1,901	0.83%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹120.63	-8.15%	30.34%	47.87%	₹24,675	1.33%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹120.63	-8.15%	30.34%	47.87%	₹24,675	1.33%	Very High

FAQs

What is the current NAV of Canara Robeco Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Canara Robeco Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹87.58 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Canara Robeco Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹13,082.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

Canara Robeco Flexi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -5.26% (1 Year), 8.14% (3 Year), 7.19% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

Canara Robeco Flexi Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Canara Robeco Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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