BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Canara Robeco Flexi Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 101922

₹356.44

+2.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹349.41 on 11 November 2025 to ₹356.44 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.83%
Since 24 September 2026
Fund size
₹12,782 crore
Started
2 January 2013
Exit load
1% if sold within 1 year
Compared against
BSE 500 TRI
Plan
Regular · Growth
Companies held
83
85 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Canara Robeco Flexi Cap Fund

Industries

  • Financial30%
  • Consumer Discretionary15%
  • Industrials14%
  • Technology12%
  • Healthcare8%
  • Consumer Staples6%
  • Materials6%
  • Energy & Utilities5%

Top companies

10 of 83 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.6%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    6.5%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    3.8%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.4%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    3.1%
  6. 6

    Zomato Ltd

    LargeTechnology

    3.0%
  7. 7

    Bajaj Finance Ltd

    LargeFinancial

    3.0%
  8. 8

    Axis Bank Ltd

    LargeFinancial

    2.5%
  9. 9

    Infosys Ltd

    LargeTechnology

    2.5%
  10. 10

    State Bank of India

    LargeFinancial

    2.4%
Show all 83
  1. 11

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.4%
  2. 12

    Divi's Laboratories Ltd

    LargeHealthcare

    1.9%
  3. 13

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.7%
  4. 14

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.7%
  5. 15

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.6%
  6. 16

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.5%
  7. 17

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.5%
  8. 18

    Max Healthcare Institute Ltd

    MidHealthcare

    1.4%
  9. 19

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.4%
  10. 20

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.4%
  11. 21

    Interglobe Aviation Ltd

    LargeIndustrials

    1.4%
  12. 22

    JK Cement Ltd

    MidMaterials

    1.4%
  13. 23

    UNO Minda Ltd

    MidConsumer Discretionary

    1.3%
  14. 24

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.3%
  15. 25

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.3%
  16. 26

    Bharat Electronics Ltd

    LargeIndustrials

    1.3%
  17. 27

    Ultratech Cement Ltd

    LargeMaterials

    1.2%
  18. 28

    Varun Beverages Ltd

    LargeConsumer Staples

    1.2%
  19. 29

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.2%
  20. 30

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.1%
  21. 31

    Tech Mahindra Ltd

    LargeTechnology

    1.1%
  22. 32

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.1%
  23. 33

    Kei Industries Ltd

    MidIndustrials

    1.0%
  24. 34

    Solar Industries India Ltd

    LargeMaterials

    1.0%
  25. 35

    Affle (India) Ltd

    SmallIndustrials

    1.0%
  26. 36

    GE T&D India Ltd

    LargeIndustrials

    1.0%
  27. 37

    Max Financial Services Ltd

    MidFinancial

    1.0%
  28. 38

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.9%
  29. 39

    One 97 Communications Ltd

    MidIndustrials

    0.9%
  30. 40

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.9%
  31. 41

    NTPC Ltd

    LargeEnergy & Utilities

    0.9%
  32. 42

    HDFC Asset Management Company Ltd

    MidFinancial

    0.9%
  33. 43

    Titan Company Ltd

    LargeConsumer Discretionary

    0.9%
  34. 44

    Info Edge (India) Ltd

    MidTechnology

    0.9%
  35. 45

    Tata Steel Ltd

    LargeMaterials

    0.8%
  36. 46

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.8%
  37. 47

    Tata Consultancy Services Ltd

    LargeTechnology

    0.8%
  38. 48

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.8%
  39. 49

    Biocon Ltd

    MidHealthcare

    0.7%
  40. 50

    Oberoi Realty Ltd

    MidReal Estate

    0.7%
  41. 51

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.7%
  42. 52

    Vinati Organics Ltd

    SmallMaterials

    0.7%
  43. 53

    Abbott India Ltd

    MidHealthcare

    0.6%
  44. 54

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.6%
  45. 55

    Meesho Ltd.

    MidConsumer Discretionary

    0.6%
  46. 56

    Trent Ltd

    LargeConsumer Discretionary

    0.6%
  47. 57

    Mankind Pharma Ltd.

    MidHealthcare

    0.6%
  48. 58

    Computer Age Management Services Ltd

    SmallFinancial

    0.6%
  49. 59

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.5%
  50. 60

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.5%
  51. 61

    Cummins India Ltd

    LargeIndustrials

    0.5%
  52. 62

    WeWork India Management Ltd.

    SmallIndustrials

    0.5%
  53. 63

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.5%
  54. 64

    Delhivery Ltd

    SmallIndustrials

    0.4%
  55. 65

    APL Apollo Tubes Ltd

    MidIndustrials

    0.4%
  56. 66

    ITC Ltd

    LargeConsumer Staples

    0.4%
  57. 67

    PB Fintech Ltd

    MidFinancial

    0.4%
  58. 68

    KPR Mills Ltd

    MidConsumer Discretionary

    0.4%
  59. 69

    Jyothy Labs Ltd

    SmallConsumer Staples

    0.3%
  60. 70

    Radico Khaitan Ltd

    MidConsumer Staples

    0.3%
  61. 71

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.3%
  62. 72

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.3%
  63. 73

    Astral Ltd

    MidIndustrials

    0.3%
  64. 74

    PI Industries Ltd

    SmallMaterials

    0.3%
  65. 75

    AU Small Finance Bank Ltd

    MidFinancial

    0.2%
  66. 76

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    0.2%
  67. 77

    Tata Motors Ltd

    LargeIndustrials

    0.1%
  68. 78

    Hindalco Industries Ltd

    LargeMaterials

    0.1%
  69. 79

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.1%
  70. 80

    Persistent Systems Ltd

    MidTechnology

    0.1%
  71. 81

    Premier Energies Ltd.

    MidEnergy & Utilities

    0.1%
  72. 82

    KPIT Technologies Ltd

    SmallTechnology

    0.1%
  73. 83

    Kwality Walls India Ltd

    SmallConsumer Staples

    0.0%

What does it cost?

1.83% a year: ₹183 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

The direct plan of this fund costs 0.69% a year.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+2.0%
3 years, per year
+12.6%
5 years, per year
+8.8%

Worst fall so far: −61.3% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 24 September 2026Fee moved between 1.81% and 1.83% a year (5 changes, 1 Sep – 24 Sep 2026).
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 July 2026Fee moved between 1.82% and 1.83% a year (2 changes, 16 Jun – 1 Jul 2026).
  5. 1 June 2026Fee changed from 1.73% to 1.83% a year.
Show all 37
  1. 30 May 2026Fee changed from 1.81% to 1.73% a year.
  2. 29 May 2026Fee changed from 1.73% to 1.81% a year.
  3. 23 May 2026Fee changed from 1.99% to 1.73% a year.
  4. 22 May 2026Fee changed from 2.13% to 1.99% a year.
  5. 21 May 2026Fee changed from 1.97% to 2.13% a year.
  6. 20 May 2026Fee changed from 1.73% to 1.97% a year.
  7. 19 May 2026Fee changed from 2.00% to 1.73% a year.
  8. 18 May 2026Fee changed from 1.73% to 2.00% a year.
  9. 16 May 2026Fee changed from 1.92% to 1.73% a year.
  10. 15 May 2026Fee moved between 1.88% and 1.93% a year (2 changes, 14 May – 15 May 2026).
  11. 13 May 2026Fee changed from 2.08% to 1.93% a year.
  12. 12 May 2026Fee changed from 2.18% to 2.08% a year.
  13. 11 May 2026Fee changed from 1.72% to 2.18% a year.
  14. 9 May 2026Fee changed from 1.80% to 1.72% a year.
  15. 7 May 2026Fee changed from 1.72% to 1.80% a year.
  16. 6 May 2026Fee changed from 1.73% to 1.72% a year.
  17. 5 May 2026Fee changed from 1.88% to 1.73% a year.
  18. 30 April 2026Fee changed from 1.69% to 1.88% a year.
  19. 15 December 2025Fee moved between 1.67% and 1.72% a year (47 changes, 5 Dec 2023 – 15 Dec 2025).
  20. 13 November 2023Fee moved between 1.71% and 1.75% a year (23 changes, 3 Apr – 13 Nov 2023).
  21. 2 March 2023Fee changed from 1.86% to 1.75% a year.
  22. 20 February 2023Fee changed from 1.83% to 1.86% a year.
  23. 13 February 2023Fee changed from 1.79% to 1.83% a year.
  24. 6 February 2023Fee moved between 1.77% and 1.82% a year (9 changes, 15 Nov 2022 – 6 Feb 2023).
  25. 14 November 2022Fee changed from 1.86% to 1.81% a year.
  26. 12 October 2022Fee moved between 1.83% and 1.87% a year (7 changes, 19 Sep – 12 Oct 2022).
  27. 12 September 2022Fee moved between 1.81% and 1.86% a year (6 changes, 8 Aug – 12 Sep 2022).
  28. 1 August 2022Fee moved between 1.86% and 1.91% a year (6 changes, 6 Jul – 1 Aug 2022).
  29. 4 July 2022Fee moved between 1.87% and 1.92% a year (13 changes, 29 Mar – 4 Jul 2022).
  30. 21 March 2022Fee changed from 1.85% to 1.92% a year.
  31. 14 March 2022Fee moved between 1.85% and 1.90% a year (2 changes, 11 Mar – 14 Mar 2022).
  32. 7 March 2022Fee moved between 1.90% and 1.94% a year (12 changes, 5 Jan – 7 Mar 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 24 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026