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₹405.78
▲ 3.42
(0.85%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Oct 2026 | 7.01% | 64,00,550 | ₹894.80 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Oct 2026 | 6.34% | 1,16,84,680 | ₹809.51 Cr | Equity | Banks | |
 Bharti Airtel Ltd | 31 Oct 2026 | 4.32% | 27,96,904 | ₹552.02 Cr | Equity | Telecom-Service | |
 TREPS | 31 Oct 2026 | 3.96% | 0 | ₹504.89 Cr | Reverse Repo | Debt Others | |
 Eternal Ltd | 31 Oct 2026 | 3.22% | 1,19,53,000 | ₹410.76 Cr | Equity | E-Commerce/App ... | |
 Larsen & Toubro Ltd | 31 Oct 2026 | 3.09% | 10,18,270 | ₹394.24 Cr | Equity | Infrastructure ... | |
| Bajaj Finance Ltd | 31 Oct 2026 | 2.91% | 39,59,960 | ₹371.88 Cr | Equity | Finance | |
 Reliance Industries... | 31 Oct 2026 | 2.78% | 30,48,362 | ₹355.10 Cr | Equity | Refineries | |
 Axis Bank Ltd | 31 Oct 2026 | 2.63% | 27,63,600 | ₹336.33 Cr | Equity | Banks | |
 State Bank of India | 31 Oct 2026 | 2.39% | 31,69,544 | ₹304.86 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in Canara Robeco Flexi Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Canara Robeco Flexi Cap Fund - Direct (G) is ₹405.78.
Canara Robeco Flexi Cap Fund - Direct (G) manages assets worth ₹12,765.94 Cr.
The expense ratio of Canara Robeco Flexi Cap Fund - Direct (G) is 0.71%.
The exit load applicable on Canara Robeco Flexi Cap Fund - Direct (G) is 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. (effect from 24-08-2009)..
As per the riskometer, Canara Robeco Flexi Cap Fund - Direct (G) carries Very High risk.
Canara Robeco Flexi Cap Fund - Direct (G) is managed by Canara Robeco Mutual Fund.
Canara Robeco Flexi Cap Fund - Direct (G) belongs to the Flexi Cap Fund category.
Canara Robeco Flexi Cap Fund - Direct (G) is benchmarked against the BSE 500 TRI.
Canara Robeco Flexi Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Canara Robeco Flexi Cap Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Canara Robeco Flexi Cap Fund - Direct (G) in further multiples of ₹1,000.
To generate capital appreciation by investing in equity and equity related securities
To generate capital appreciation by investing in equity and equity related securities
02 Jan 2013
₹12,765.94 Cr
₹405.78
₹100
₹5,000
Very High
0.71%
6.04
1.01
0.42
4.30
0.92
-0.04
0.25
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Ather Energy Ltd | Automobiles - Sco... | Bought | 31 Oct 2026 | 0.61% | ₹78.17 Cr | 4,45,133 | Equity | EQUITY | |
 Zetwerk Manufacturi... | Engineering - Lig... | Bought | 31 Oct 2026 | 0.45% | ₹57.86 Cr | 35,48,943 | Equity | EQUITY | |
 Mphasis Ltd | Computers - Softw... | Bought | 31 Oct 2026 | 0.41% | ₹51.78 Cr | 2,05,022 | Equity | EQUITY | |
| Sona BLW Precision ... | Auto Ancillaries ... | Bought | 31 Oct 2026 | 0.10% | ₹13.36 Cr | 1,50,000 | Equity | EQUITY | |
 Piramal Pharma Ltd | Pharmaceuticals -... | Bought | 31 Oct 2026 | 0.09% | ₹11.95 Cr | 5,00,000 | Equity | EQUITY | |
| Shadowfax Technolog... | Couriers | Bought | 31 Oct 2026 | 0.09% | ₹10.87 Cr | 4,00,000 | Equity | EQUITY | |
| L&T Technology Serv... | Computers - Softw... | Bought | 31 Oct 2026 | 0.08% | ₹10.35 Cr | 24,174 | Equity | EQUITY | |
| Astral Ltd | Plastics - Pipes | Bought | 30 Sept 2026 | 0.26% | ₹33.50 Cr | 2,44,462 | Equity | EQUITY | |
| Tata Motors Ltd | Automobiles - LCV... | Bought | 30 Sept 2026 | 0.15% | ₹18.54 Cr | 4,39,800 | Equity | EQUITY | |
| Bharat Forge Ltd | Forgings - Large | Bought | 30 Sept 2026 | 0.10% | ₹12.74 Cr | 66,138 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Parag Parikh Flexi Cap Fu... | PPFAS Mutual Fund | ₹93.99 | ₹1,46,784.53 Cr | 0.69% | 0.48% | 13.39% | 11.38% | |
 HDFC Flexi Cap Fund - Dir... | HDFC Mutual Fund | ₹2363.40 | ₹1,10,441.27 Cr | 0.75% | 4.48% | 17.51% | 16.40% | |
 Kotak Flexi Cap Fund - Di... | Kotak Mahindra Mutual Fund | ₹99.14 | ₹52,614.58 Cr | 0.67% | 1.31% | 13.10% | 10.57% | |
 Aditya Birla SL Flexi Cap... | Aditya Birla Sun Life Mutua... | ₹2269.00 | ₹28,398.48 Cr | 0.91% | 8.69% | 16.53% | 11.57% | |
 ICICI Pru Flexi Cap Fund ... | ICICI Prudential Mutual Fund | ₹22.34 | ₹25,381.96 Cr | 0.88% | 7.18% | 16.65% | 14.77% | |
| Canara Robeco Flexi Cap F... | Canara Robeco Mutual Fund | ₹405.78 | ₹12,765.94 Cr | 0.71% | 3.15% | 13.64% | 9.78% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Kotak Flexi Cap Fund - Direct... | 1.31% | 13.10% | 0.67% | ₹52,614.58 Cr | 1.24 | 0.40 | Very High | |
| Canara Robeco Flexi Cap Fund ... | 3.15% | 13.64% | 0.71% | ₹12,765.94 Cr | 6.04 | 0.42 | Very High | |
 WhiteOak Capital Flexi Cap Fu... | 4.87% | 15.50% | 0.84% | ₹9,500.19 Cr | 8.13 | 0.56 | Very High | |
 Nippon India Flexi Cap Fund -... | 1.35% | 10.85% | 0.66% | ₹8,999.73 Cr | -1.03 | 0.26 | Very High | |
 PGIM India Flexi Cap Fund - D... | 4.68% | 12.45% | 0.85% | ₹5,518.15 Cr | 0.67 | 0.37 | Very High | |
 Mirae Asset Flexi Cap Fund - ... | 4.71% | 14.39% | 0.74% | ₹4,380.94 Cr | 2.28 | 0.48 | Very High | |
 Edelweiss Flexi Cap Fund - Di... | 2.82% | 15.79% | 0.76% | ₹3,536.41 Cr | 3.51 | 0.54 | Very High |