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Canara Robeco Mutual Fund · Equity: Flexi Cap
Canara Robeco FlexiCap Fund - Regular Plan - Growth Option
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.
EquityBenchmark · BSE 500 TRITER · 1.73%Inception · 05-09-2003
NAV
₹339.72
-0.63% · as of 14-07-2026
Since inception
16.69%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹13,013 Cr
AUM
Expense ratio
1.73%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +16.69% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.69%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.18%
TREPS4.85%
RELIANCE INDUSTRIES LIMITED EQ3.76%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.71%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.32%
STATE BANK OF INDIA EQ NEW RE. 1/-3.16%
INFOSYS LIMITED EQ FV RS 52.99%
Bajaj Finance Limited2.59%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.54%
Sector allocation
Financial Services30.54%
Consumer Services7.82%
Automobile and Auto Components7.64%
Capital Goods7.41%
Healthcare6.98%
Fast Moving Consumer Goods6.22%
Information Technology5.73%
Oil, Gas & Consumable Fuels3.76%
Telecommunication3.71%
Construction3.32%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.7% p.a.₹10,000
10 years
Projected value
₹30,95,437
Invested: ₹12,00,000
Gained: ₹18,95,437
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Shridatta Bhandwaldar, Mr. Pranav Gokhale
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101922
ISIN (Growth)
INF760K01019
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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