NAV
₹370.9400
as of 30 Sept 2026
Expense Ratio
0.69%
Lumpsum returns (CAGR)
- 1Y
- -2.53%
- 3Y
- +10.59%
- 5Y
- +8.96%
- Since Inception
- +13.59%
SIP returns (XIRR)
- 1Y
- -4.99%
- 3Y
- +3.78%
- 5Y
- +8.57%
- Since Inception
- +13.61%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks20.37%
- Retailing8.23%
- Pharmaceuticals & Biotechnology6.23%
- Finance5.73%
- Automobiles5.12%
- IT - Software5.08%
- Telecom - Services3.49%
- Petroleum Products3.45%
- Capital Markets3.34%
- Construction3.13%
- Auto Components2.58%
- Cement & Cement Products2.47%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
- 1Icici Bank Ltd6.80%
- 2Hdfc Bank Ltd6.06%
- 3Bharti Airtel Ltd3.49%
- 4Reliance Industries Ltd3.45%
- 5State Bank Of India3.31%
- 6Larsen & Toubro Ltd3.13%
- 7Bajaj Finance Ltd3.06%
- 8Infosys Ltd2.87%
- 9Eternal Ltd2.87%
- 10Axis Bank Ltd2.48%
What this fund does
Canara Robeco Flexi Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Canara Robeco Flexi Cap Fund · Direct · Growth is a Flexi Cap mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.69%.