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Canara Robeco Flexi Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 118275

₹405.78

+3.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹393.26 on 11 November 2025 to ₹405.78 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.69%
Since 30 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
Direct · 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?

0.69% a year: ₹69 on every ₹10,000 you hold.

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

Exit load: 1% if sold within 1 year

How has it done?

1 year
+3.2%
3 years, per year
+13.9%
5 years, per year
+10.1%

Worst fall so far: −33.2% (Feb 2020 to Mar 2020).

Against other Flexi Cap funds: out of 131 three-year stretches, it finished above the middle Flexi Cap fund in 54.

In Jan–Apr 2020 alone it fell 33.2%; the middle fund fell 36.0%.

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 0.66% and 0.69% a year (4 changes, 1 Sep – 24 Sep 2026).
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 14 August 2026Fee moved between 0.63% and 0.68% a year (4 changes, 16 Jun – 14 Aug 2026).
  5. 15 June 2026Fee changed from 0.70% to 0.64% a year.
Show all 35
  1. 1 June 2026Fee changed from 0.60% to 0.70% a year.
  2. 30 May 2026Fee changed from 0.69% to 0.60% a year.
  3. 29 May 2026Fee changed from 0.60% to 0.69% a year.
  4. 26 May 2026Fee moved between 0.60% and 0.61% a year (2 changes, 25 May – 26 May 2026).
  5. 23 May 2026Fee changed from 0.86% to 0.60% a year.
  6. 22 May 2026Fee changed from 1.01% to 0.86% a year.
  7. 21 May 2026Fee changed from 0.84% to 1.01% a year.
  8. 20 May 2026Fee changed from 0.60% to 0.84% a year.
  9. 19 May 2026Fee changed from 0.87% to 0.60% a year.
  10. 18 May 2026Fee changed from 0.59% to 0.87% a year.
  11. 16 May 2026Fee changed from 0.79% to 0.59% a year.
  12. 15 May 2026Fee moved between 0.74% and 0.79% a year (2 changes, 14 May – 15 May 2026).
  13. 13 May 2026Fee changed from 0.95% to 0.79% a year.
  14. 12 May 2026Fee changed from 1.04% to 0.95% a year.
  15. 11 May 2026Fee changed from 0.58% to 1.04% a year.
  16. 9 May 2026Fee changed from 0.66% to 0.58% a year.
  17. 7 May 2026Fee changed from 0.58% to 0.66% a year.
  18. 6 May 2026Fee changed from 0.59% to 0.58% a year.
  19. 5 May 2026Fee changed from 0.74% to 0.59% a year.
  20. 30 April 2026Fee changed from 0.56% to 0.74% a year.
  21. 8 January 2026Fee moved between 0.53% and 0.58% a year (42 changes, 13 Sep 2024 – 8 Jan 2026).
  22. 11 July 2024Fee moved between 0.51% and 0.54% a year (6 changes, 13 May – 11 Jul 2024).
  23. 15 April 2024Fee moved between 0.54% and 0.58% a year (12 changes, 4 Dec 2023 – 15 Apr 2024).
  24. 10 November 2023Fee changed from 0.51% to 0.57% a year.
  25. 6 November 2023Fee moved between 0.49% and 0.54% a year (12 changes, 6 Apr – 6 Nov 2023).
  26. 3 April 2023Fee moved between 0.51% and 0.55% a year (16 changes, 24 Nov 2022 – 3 Apr 2023).
  27. 15 November 2022Fee moved between 0.49% and 0.54% a year (17 changes, 9 May – 15 Nov 2022).
  28. 4 May 2022Fee changed from 0.48% to 0.49% a year.
  29. 11 April 2022Fee changed from 0.54% to 0.48% a year.
  30. 29 March 2022Fee moved between 0.54% and 0.58% a year (11 changes, 5 Jan – 29 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 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026