Canara Robeco Flexi Cap Fund - Direct Plan Growth | Canara Robeco Flexi Cap Fund - Direct Plan NAV Today [386.07], Performance & History

Equity Flexi Cap Direct

Regular

Direct

3 Year Absolute Returns

43.00% ↑

NAV (₹) on 16 Jul 2026

386.07

1 Day NAV Change

-0.27%

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

₹ 13,327.72 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.63%

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

₹ 13,327.72 Cr

Equity

574.99%

Money Market & Cash

24.39%

Other Assets & Liabilities

0.74%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.53%
Pharmaceuticals	5.56%
IT Consulting & Software	5.53%
Non-Banking Financial Company (NBFC)	5.46%
Telecom Services	3.66%
Refineries	3.59%
Auto - Cars & Jeeps	3.44%
Treps/Reverse Repo	3.44%
E-Commerce/E-Retail	3.32%
Finance - Banks - Public Sector	3.29%
Construction, Contracting & Engineering	3.29%
Cement	2.59%
Auto Ancl - Electrical	2.44%
Aerospace & Defense	2.17%
Financial Technologies (Fintech)	1.78%
Auto - 2 & 3 Wheelers	1.74%
Finance & Investments	1.63%
Hospitals & Medical Services	1.63%
Non-Alcoholic Beverages	1.58%
Hotels, Resorts & Restaurants	1.52%
Personal Care	1.50%
Power - Generation/Distribution	1.48%
Airlines	1.45%
Cables - Power/Others	1.31%
Tea & Coffee	1.22%
Exchange Platform	1.22%
Industrial Explosives	1.17%
Retail - Departmental Stores	1.17%
Retail - Apparel/Accessories	1.14%
Lenses/Optical Care	1.07%
Finance - Mutual Funds	0.99%
Gems, Jewellery & Precious Metals	0.98%
Power - Transmission/Equipment	0.92%
Electric Equipment - General	0.92%
Engines	0.72%
Chemicals - Organic - Benzene Based	0.72%
Realty	0.67%
Cigarettes & Tobacco Products	0.64%
Internet & Catalogue Retail	0.61%
Domestic Appliances	0.58%
Finance - Life Insurance	0.57%
Steel - Tubes/Pipes	0.52%
Beverages & Distilleries	0.49%
Agro Chemicals/Pesticides	0.45%
Textiles - Spinning - Cotton Blended	0.42%
Entertainment & Media	0.38%
Iron & Steel	0.37%
Consumer Electronics	0.36%
Services - Others	0.36%
Net Receivables/(Payables)	0.22%
Logistics - Warehousing/Supply Chain/Others	0.18%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	7.00%	₹ 932.38	Finance - Banks - Private Sector
ICICI Bank Ltd	6.60%	₹ 880.20	Finance - Banks - Private Sector
Bharti Airtel Ltd	3.66%	₹ 488.35	Telecom Services
Reliance Industries Ltd	3.59%	₹ 478.53	Refineries
TREPS	3.44%	₹ 457.96	Others
Larsen & Toubro Ltd	3.29%	₹ 438.48	Construction, Contracting & Engineering
State Bank of India	3.29%	₹ 438.44	Finance - Banks - Public Sector
Bajaj Finance Ltd	2.99%	₹ 397.88	Non-Banking Financial Company (NBFC)
Axis Bank Ltd	2.59%	₹ 344.98	Finance - Banks - Private Sector
Infosys Ltd	2.56%	₹ 341	IT Consulting & Software
Eternal Ltd	2.38%	₹ 317.60	E-Commerce/E-Retail
Mahindra & Mahindra Ltd	2.37%	₹ 315.63	Auto - Cars & Jeeps
TVS Motor Co Ltd	1.72%	₹ 229.79	Auto - 2 & 3 Wheelers
Cholamandalam Investment and Finance Co Ltd	1.63%	₹ 216.81	Non-Banking Financial Company (NBFC)
Max Healthcare Institute Ltd	1.63%	₹ 217.72	Hospitals & Medical Services
Sun Pharmaceutical Industries Ltd	1.62%	₹ 215.66	Pharmaceuticals
Varun Beverages Ltd	1.58%	₹ 210.20	Non-Alcoholic Beverages
Divi's Laboratories Ltd	1.53%	₹ 204.02	Pharmaceuticals
Indian Hotels Co Ltd	1.52%	₹ 202.17	Hotels, Resorts & Restaurants
Interglobe Aviation Ltd	1.45%	₹ 193.27	Airlines
J.K. Cement Ltd	1.37%	₹ 182.91	Cement
Kotak Mahindra Bank Ltd	1.34%	₹ 178.47	Finance - Banks - Private Sector
Uno Minda Ltd	1.34%	₹ 178.40	Auto Ancl - Electrical
KEI Industries Ltd	1.31%	₹ 174.88	Cables - Power/Others
Bharat Electronics Ltd	1.23%	₹ 163.60	Aerospace & Defense
Tata Consumer Products Ltd	1.22%	₹ 162.75	Tea & Coffee
Multi Commodity Exchange Of India Ltd	1.22%	₹ 162.21	Exchange Platform
Ultratech Cement Ltd	1.22%	₹ 162.12	Cement
Solar Industries India Ltd	1.17%	₹ 156.30	Industrial Explosives
Vishal Mega Mart Ltd	1.17%	₹ 155.32	Retail - Departmental Stores
Trent Ltd	1.14%	₹ 151.36	Retail - Apparel/Accessories
Tech Mahindra Ltd	1.13%	₹ 150.30	IT Consulting & Software
Samvardhana Motherson International Ltd	1.10%	₹ 146.18	Auto Ancl - Electrical
Lenskart Solutions Ltd	1.07%	₹ 142.18	Lenses/Optical Care
Maruti Suzuki India Ltd	1.07%	₹ 143.15	Auto - Cars & Jeeps
PB Fintech Ltd	1.00%	₹ 133.84	Financial Technologies (Fintech)
HDFC Asset Management Co Ltd	0.99%	₹ 132.07	Finance - Mutual Funds
Max Financial Services Ltd	0.99%	₹ 131.48	Finance & Investments
Titan Co Ltd	0.98%	₹ 130.87	Gems, Jewellery & Precious Metals
J.B. Chemicals & Pharmaceuticals Ltd	0.97%	₹ 128.75	Pharmaceuticals
NTPC Ltd	0.97%	₹ 129.02	Power - Generation/Distribution
FSN E-Commerce Ventures Ltd	0.94%	₹ 124.81	E-Commerce/E-Retail
Hindustan Aeronautics Ltd	0.94%	₹ 125.73	Aerospace & Defense
Ge Vernova T&D India Ltd	0.92%	₹ 122.12	Power - Transmission/Equipment
CG Power and Industrial Solutions Ltd	0.92%	₹ 122.70	Electric Equipment - General
Shriram Finance Ltd	0.84%	₹ 112.03	Non-Banking Financial Company (NBFC)
Mankind Pharma Ltd	0.83%	₹ 110.98	Pharmaceuticals
One 97 Communications Ltd	0.78%	₹ 103.88	Financial Technologies (Fintech)
Vinati Organics Ltd	0.72%	₹ 96.06	Chemicals - Organic - Benzene Based
Billionbrains Garage Ventures Ltd	0.72%	₹ 95.39	IT Consulting & Software
Tata Consultancy Services Ltd	0.72%	₹ 95.85	IT Consulting & Software
Cummins India Ltd	0.72%	₹ 96.27	Engines
Oberoi Realty Ltd	0.67%	₹ 89.22	Realty
Computer Age Management Services Ltd	0.64%	₹ 85.41	Finance & Investments
ITC Ltd	0.64%	₹ 84.65	Cigarettes & Tobacco Products
Godrej Consumer Products Ltd	0.63%	₹ 84.38	Personal Care
Info Edge (India) Ltd	0.61%	₹ 81.08	Internet & Catalogue Retail
Abbott India Ltd	0.61%	₹ 81.46	Pharmaceuticals
Crompton Greaves Consumer Electricals Ltd	0.58%	₹ 77.75	Domestic Appliances
SBI Life Insurance Co Ltd	0.57%	₹ 76.46	Finance - Life Insurance
Hindustan Unilever Ltd	0.54%	₹ 71.89	Personal Care
APL Apollo Tubes Ltd	0.52%	₹ 69.20	Steel - Tubes/Pipes
Tata Power Co Ltd	0.51%	₹ 68.26	Power - Generation/Distribution
Radico Khaitan Ltd	0.49%	₹ 64.85	Beverages & Distilleries
PI Industries Ltd	0.45%	₹ 60.14	Agro Chemicals/Pesticides
K.P.R. Mill Ltd	0.42%	₹ 55.48	Textiles - Spinning - Cotton Blended
Affle 3i Ltd	0.38%	₹ 50.19	Entertainment & Media
Tata Steel Ltd	0.37%	₹ 48.90	Iron & Steel
Dixon Technologies (India) Ltd	0.36%	₹ 48.19	Consumer Electronics
WeWork India Management Ltd	0.36%	₹ 48.64	Services - Others
Jyothy Labs Ltd	0.33%	₹ 43.96	Personal Care
KPIT Technologies Ltd	0.32%	₹ 42.98	IT Consulting & Software
Net Receivables / (Payables)	0.22%	₹ 32.86	Others
Delhivery Ltd	0.18%	₹ 24.28	Logistics - Warehousing/Supply Chain/Others
Persistent Systems Ltd	0.08%	₹ 10.30	IT Consulting & Software
6.00% TVS Motor Co Ltd NCRPS	0.02%	₹ 2.90	Auto - 2 & 3 Wheelers
Kwality WallÂ’s India Ltd	0.01%	₹ 1.19	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.81%	0.22%	2.97%	12.66%
Category returns	2.38%	2.77%	4.79%	44.49%

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

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹41.42	9.06%	82.31%	123.77%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.40	9.06%	82.29%	120.29%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.40	9.06%	82.29%	120.29%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.26	7.50%	74.62%	107.64%	₹2,615	2.24%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.26	7.50%	74.62%	107.64%	₹2,615	2.24%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹37.71	7.50%	74.58%	107.65%	₹2,615	2.24%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹20.62	9.20%	74.45%	0.00%	₹1,412	0.97%	Very High
Invesco India Flexi Cap Fund - Direct Plan Diversified Direct	₹20.62	1.73%	71.40%	0.00%	₹5,274	0.77%	Very High
Motilal Oswal Flexi Cap Fund - Direct Plan Diversified Direct	₹67.58	-2.95%	70.05%	84.73%	₹13,294	0.86%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹19.98	5.77%	68.97%	0.00%	₹1,412	0.97%	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 Infrastructure - Direct Plan Sector Direct	₹191.86	4.86%	84.30%	165.81%	₹998	1.14%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹191.86	4.86%	84.30%	165.81%	₹998	1.14%	Very High
Canara Robeco Infrastructure Sector Regular	₹168.51	3.53%	77.34%	149.83%	₹998	2.40%	Very High
Canara Robeco Infrastructure Sector Regular	₹168.51	3.53%	77.34%	149.83%	₹998	2.40%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹19.27	7.00%	73.29%	0.00%	₹4,836	0.95%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹19.27	7.00%	73.29%	0.00%	₹4,836	0.95%	Very High
Canara Robeco Mid Cap Fund Diversified Regular	₹18.33	5.65%	66.49%	0.00%	₹4,836	2.23%	Very High
Canara Robeco Mid Cap Fund Diversified Regular	₹18.33	5.65%	66.49%	0.00%	₹4,836	2.23%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹17.75	1.60%	59.48%	0.00%	₹4,836	0.95%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹17.75	1.60%	59.48%	0.00%	₹4,836	0.95%	Very High

FAQs

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

The current Net Asset Value (NAV) of Canara Robeco Flexi Cap Fund - Direct Plan Growth is ₹386.07 as of 16 Jul 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 Growth?

The Assets Under Management (AUM) of Canara Robeco Flexi Cap Fund - Direct Plan Growth is ₹13,327.72 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 Growth?

Canara Robeco Flexi Cap Fund - Direct Plan Growth has delivered returns of 0.22% (1 Year), 12.66% (3 Year), 11.81% (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 Growth?

Canara Robeco Flexi Cap Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for Canara Robeco Flexi Cap Fund - Direct Plan Growth 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article