Mutual Fund Details
NAV
₹91.1100
as on 19 Feb 2026, 08:45 PM
₹-1.4000(1.51%)
Last Change
Scheme Ratings
3
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,52,864
₹1,58,240
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹58,240
Profit (absolute return)
58.24%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.08%
In the last 3 months
2.56%
In the last 6 months
0.20%
In the last 1 year
14.70%
In the last 3 years
58.24%
In the last 5 years
95.97%
In the last 10 years
378.23%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Canara Robeco Flexi Cap Fund Direct-IDCW Reinvestment
as of 31 Jan 2026, 05:30 AM
₹13,327.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.56%
Expense Ratio
Plan
Dividend
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Financial
25.45%
₹3,391.81 Cr
Services
11.07%
₹1,475.34 Cr
Automobile
8.09%
₹1,078.18 Cr
Capital Goods
8.02%
₹1,068.85 Cr
Technology
7.96%
₹1,060.86 Cr
Others
39.41%
₹5,252.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
HDFC Bank Ltd.
7.80%
₹1,039.53 Cr
ICICI Bank Ltd.
6.51%
₹867.61 Cr
Reliance Industries Ltd.
3.87%
₹515.77 Cr
Infosys Ltd.
3.71%
₹494.45 Cr
Others
78.11%
₹10,410.01 Cr
View All
View All
This fund's returns:
16.48%Return Duration
3 Years
ICICI Prudential Focused Equity Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
3.28%
27.24%
3Y Returns
24.24
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
3.28%
27.24%
3Y Returns
23.24
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹101
Category Returns
3.28%
27.24%
3Y Returns
23.11
About Canara Robeco Flexi Cap Fund Direct-IDCW Reinvestment
Canara Robeco Flexi Cap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shridatta Bhandwaldar and Pranav Gokhale. It has an AUM of ₹13,327.37 Crores and the latest NAV decalared is ₹91.110 as on 20 Feb 2026 at 8:18 pm.
Canara Robeco Flexi Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 14.70%, in last 3 years is 58.24% and 494.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹13,327.37 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹1,17,740.08 Cr
AUM
90
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012
Email / Website
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