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Scheme Information
Canara Robeco Flexi Cap Reg Gr
as of 21 May 2026, 16:57 PM
Scheme Asset Size₹13082.73 Cr
Expense Ratio1.47%
Cash Holding5.53344%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 500 India TR INR
Launch Date2003-09-16
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -1.54%
In the last 3 months -4.08%
In the last 6 months -6.76%
In the last 1 Years 0.46%
In the last 3 Years 0.43%
In the last 5 Years 0.74%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 6.89% |
| ICICI Bank Ltd | Financial Services | E | 6.18% |
| Reliance Industries Ltd | Energy | E | 4.04% |
| Bharti Airtel Ltd | Communication Services | E | 3.71% |
| State Bank of India | Financial Services | E | 3.49% |
| Larsen & Toubro Ltd | Industrials | E | 3.25% |
| Infosys Ltd | Technology | E | 3.02% |
| Bajaj Finance Ltd | Financial Services | E | 2.66% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.44% |
| Axis Bank Ltd | Financial Services | E | 2.41% |
| Eternal Ltd | Consumer Cyclical | E | 2.07% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.77% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.70% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.69% |
| Divi's Laboratories Ltd | Healthcare | E | 1.54% |
| GE Vernova T&D India Ltd | Industrials | E | 1.52% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 1.48% |
| Tech Mahindra Ltd | Technology | E | 1.40% |
| KEI Industries Ltd | Industrials | E | 1.40% |
| UNO Minda Ltd | Consumer Cyclical | E | 1.39% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.39% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.32% |
| JK Cement Ltd | Basic Materials | E | 1.30% |
| UltraTech Cement Ltd | Basic Materials | E | 1.28% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.27% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 1.25% |
| Bharat Electronics Ltd | Industrials | E | 1.19% |
| PB Fintech Ltd | Financial Services | E | 1.18% |
| NTPC Ltd | Utilities | E | 1.18% |
| InterGlobe Aviation Ltd | Industrials | E | 1.13% |
| Titan Co Ltd | Consumer Cyclical | E | 1.13% |
| Tata Power Co Ltd | Utilities | E | 1.11% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.11% |
| Solar Industries India Ltd | Basic Materials | E | 1.08% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.07% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.03% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.03% |
| ITC Ltd | Consumer Defensive | E | 1.01% |
| Trent Ltd | Consumer Cyclical | E | 0.97% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.95% |
| Max Financial Services Ltd | Financial Services | E | 0.93% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.89% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.88% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.87% |
| PI Industries Ltd | Basic Materials | E | 0.83% |
| Tata Consultancy Services Ltd | Technology | E | 0.82% |
| Mankind Pharma Ltd | Healthcare | E | 0.79% |
| One97 Communications Ltd | Technology | E | 0.76% |
| Vinati Organics Ltd | Basic Materials | E | 0.73% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.69% |
| Cummins India Ltd | Industrials | E | 0.68% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.68% |
| Oberoi Realty Ltd | Real Estate | E | 0.64% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.64% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.64% |
| Abbott India Ltd | Healthcare | E | 0.62% |
| Info Edge (India) Ltd | Communication Services | E | 0.62% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.61% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.59% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.58% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.56% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.47% |
| Dixon Technologies (India) Ltd | Technology | E | 0.40% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.37% |
| KPIT Technologies Ltd | Technology | E | 0.37% |
| Persistent Systems Ltd | Technology | E | 0.29% |
| Wework India Management Ltd | Real Estate | E | 0.25% |
| Tata Steel Ltd | Basic Materials | E | 0.18% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.00706% |
| Treps | - | CR | 5.21% |
| Net Current Assets | - | C | 0.32% |
| Margin On Derivatives | - | CA | 0.00042% |
| HCL Technologies Ltd | - | E | - |
| Coforge Ltd | - | E | - |
| Linde India Ltd | - | E | - |
| Suzlon Energy Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
94.44%
Cash
5.53%
Equity sector allocation
Loading chart…
Basic Materials
5.95%
Communication Services
4.33%
Consumer Cyclical
16.11%
Consumer Defensive
6.55%
Energy
4.04%
Financial Services
28.81%
Healthcare
6.57%
Industrials
11.24%
Real Estate
0.89%
Technology
7.67%
Utilities
2.29%
Others
5.55%
Fund House Contact Details
Websitewww.canararobeco.com
Phone+91 22 66585000
Canara Robeco Asset Management Co Ltd
Asset Management Company
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Min. Investment
₹500
Category Returns
32.05%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
63.78%
3Y Returns
+45.98%
About Canara Robeco Flexi Cap Reg Gr
Investment Objective of the Scheme
To generate capital appreciation by investing in equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be realized.
Key Features of The Fund
5-year return
+11.71%
Fund Manager
Pranav Gokhale
Risk Profile
Very High Risk
Expense Ratio
1.47%
Fund Size
₹13082.73 Cr
FAQ's
What has been the returns generated by Canara Robeco Flexi Cap Reg Gr over different time periods?
The Canara Robeco Flexi Cap Reg Gr has given returns
1-Year
0.46
3-Year
12.76
5-Year
11.71
What is the expense ratio of Canara Robeco Flexi Cap Reg Gr?
The expense ratio of Canara Robeco Flexi Cap Reg Gr is 1.47%.
What is the AUM (Assets Under Management) of Canara Robeco Flexi Cap Reg Gr?
The AUM, short for Assets Under Management of Canara Robeco Flexi Cap Reg Gr is ₹13082.73 Cr as of 02 Oct 6115.
What are the top stock holdings of Canara Robeco Flexi Cap Reg Gr?
The Canara Robeco Flexi Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 6.89% |
| ICICI Bank Ltd | 6.18% |
| Reliance Industries Ltd | 4.04% |
| Bharti Airtel Ltd | 3.71% |
| State Bank of India | 3.49% |
| Larsen & Toubro Ltd | 3.25% |
| Infosys Ltd | 3.02% |
| Bajaj Finance Ltd | 2.66% |
| Mahindra & Mahindra Ltd | 2.44% |
| Axis Bank Ltd | 2.41% |
| Eternal Ltd | 2.07% |
| TVS Motor Co Ltd | 1.77% |
| Sun Pharmaceuticals Industries Ltd | 1.70% |
| Varun Beverages Ltd | 1.69% |
| Divi's Laboratories Ltd | 1.54% |
| GE Vernova T&D India Ltd | 1.52% |
| Tata Consumer Products Ltd | 1.48% |
| Tech Mahindra Ltd | 1.40% |
| KEI Industries Ltd | 1.40% |
| UNO Minda Ltd | 1.39% |
| Multi Commodity Exchange of India Ltd | 1.39% |
| Vishal Mega Mart Ltd | 1.32% |
| JK Cement Ltd | 1.30% |
| UltraTech Cement Ltd | 1.28% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.27% |
| Indian Hotels Co Ltd | 1.25% |
| Bharat Electronics Ltd | 1.19% |
| PB Fintech Ltd | 1.18% |
| NTPC Ltd | 1.18% |
| InterGlobe Aviation Ltd | 1.13% |
| Titan Co Ltd | 1.13% |
| Tata Power Co Ltd | 1.11% |
| CG Power & Industrial Solutions Ltd | 1.11% |
| Solar Industries India Ltd | 1.08% |
| Cholamandalam Investment and Finance Co Ltd | 1.07% |
| HDFC Asset Management Co Ltd | 1.03% |
| Maruti Suzuki India Ltd | 1.03% |
| ITC Ltd | 1.01% |
| Trent Ltd | 0.97% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.95% |
| Max Financial Services Ltd | 0.93% |
| FSN E-Commerce Ventures Ltd | 0.89% |
| SBI Life Insurance Co Ltd | 0.88% |
| Samvardhana Motherson International Ltd | 0.87% |
| PI Industries Ltd | 0.83% |
| Tata Consultancy Services Ltd | 0.82% |
| Mankind Pharma Ltd | 0.79% |
| One97 Communications Ltd | 0.76% |
| Vinati Organics Ltd | 0.73% |
| Kotak Mahindra Bank Ltd | 0.69% |
| Cummins India Ltd | 0.68% |
| Godrej Consumer Products Ltd | 0.68% |
| Oberoi Realty Ltd | 0.64% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.64% |
| Radico Khaitan Ltd | 0.64% |
| Abbott India Ltd | 0.62% |
| Info Edge (India) Ltd | 0.62% |
| Computer Age Management Services Ltd Ordinary Shares | 0.61% |
| Crompton Greaves Consumer Electricals Ltd | 0.59% |
| Hindustan Unilever Ltd | 0.58% |
| APL Apollo Tubes Ltd | 0.56% |
| Jyothy Labs Ltd | 0.47% |
| Dixon Technologies (India) Ltd | 0.40% |
| K.P.R. Mill Ltd | 0.37% |
| KPIT Technologies Ltd | 0.37% |
| Persistent Systems Ltd | 0.29% |
| Wework India Management Ltd | 0.25% |
| Tata Steel Ltd | 0.18% |
| Tvs Motor Company Limited | 0.02% |
| Kwality Walls India Ltd | 0.01% |
| Treps | 5.21% |
| Net Current Assets | 0.32% |
| Margin On Derivatives | 0.00% |
| HCL Technologies Ltd | - |
| Coforge Ltd | - |
| Linde India Ltd | - |
| Suzlon Energy Ltd | - |
In which sectors has Canara Robeco Flexi Cap Reg Gr invested in?
The Canara Robeco Flexi Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.95% |
| Communication Services | 4.33% |
| Consumer Cyclical | 16.11% |
| Consumer Defensive | 6.55% |
| Energy | 4.04% |
| Financial Services | 28.81% |
| Healthcare | 6.57% |
| Industrials | 11.24% |
| Real Estate | 0.89% |
| Technology | 7.67% |
| Utilities | 2.29% |
What is the risk level of Canara Robeco Flexi Cap Reg Gr?
This is a Flexi Cap fund comes with Very High Risk.
Who are the fund managers of Canara Robeco Flexi Cap Reg Gr?
Canara Robeco Flexi Cap Reg Gr fund managers are Pranav Gokhale, Shridatta Bhandwaldar.
Is there a minimum SIP amount to invest in Canara Robeco Flexi Cap Reg Gr?
The minimum SIP amount to start investment in Canara Robeco Flexi Cap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Canara Robeco Flexi Cap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Canara Robeco Flexi Cap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Canara Robeco Flexi Cap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Canara Robeco Flexi Cap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Canara Robeco Flexi Cap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Canara Robeco Flexi Cap Reg Gr?
The exit load of Canara Robeco Flexi Cap Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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