Canara Robeco Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

3 Value Research

NAV( 23 Apr 2026)

₹ 332.72

9.76%

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Canara Robeco Flexi Cap Reg-G

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Performance

14.77%3y Returns

-0.88% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.71%
Exit load

1% Exit load of 1% if redeemed within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 11,922 Cr
Plan

REGULAR
Launch date

29 Aug 2003
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF760K01019

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	2.82%
Kwality Walls India Ltd	0.01%
HDFC Asset Management Company Ltd	0.91%
GE Vernova T&D India Ltd	1.81%
ICICI Bank Ltd	6.47%
Radico Khaitan Ltd	0.48%
Hindustan Aeronautics Ltd	0.84%
Solar Industries India Ltd	0.92%
Multi Commodity Exchange Of India Ltd	1.23%
KPIT Technologies Ltd	0.34%
JB Chemicals & Pharmaceuticals Ltd	0.71%
JK Cement Ltd	1.33%
Tech Mahindra Ltd	1.45%
Titan Company Ltd	1.48%
HCL Technologies Ltd	0.23%
HDFC Bank Ltd	7.11%
Reliance Industries Ltd	4.17%
Sun Pharmaceutical Industries Ltd	1.82%
Interglobe Aviation Ltd	1.14%
Crompton Greaves Consumer Electricals Ltd	0.53%
Tata Power Company Ltd	1.06%
Varun Beverages Ltd	1.38%
Tata Consumer Products Ltd	1.48%
SBI Life Insurance Company Ltd	1.28%
NTPC Ltd	1.28%
One 97 Communications Ltd	0.73%
Mankind Pharma Ltd	0.89%
UNO Minda Ltd	1.42%
Samvardhana Motherson International Ltd	0.83%
Dixon Technologies (India) Ltd	0.56%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%
Max Healthcare Institute Ltd	1.35%
Computer Age Management Services Ltd	0.56%
Mahindra & Mahindra Ltd	2.61%
Oberoi Realty Ltd	0.72%
Abbott India Ltd	0.7%
Coforge Ltd	0.21%
Eternal Ltd	2.1%
Godrej Consumer Products Ltd	0.69%
Cholamandalam Investment & Finance Company Ltd	1.02%
K.P.R. Mill Ltd	0.36%
FSN E-Commerce Ventures Ltd	0.96%
PB Fintech Ltd	1.11%
CG Power & Industrial Solutions Ltd	1.15%
Cummins India Ltd	0.91%
State Bank of India	3.14%
WeWork India Management Ltd	0.11%
Bharat Electronics Ltd	1.43%
Jyothy Labs Ltd	0.38%
Suzlon Energy Ltd	0.15%
TVS Motor Company Ltd	1.87%
Net Receivables	0.01%
Trent Ltd	0.85%
Ultratech Cement Ltd	1.27%
APL Apollo Tubes Ltd	0.63%
Divi's Laboratories Ltd	1.55%
Max Financial Services Ltd	0.87%
ITC Ltd	1.01%
Vinati Organics Ltd	0.8%
Vishal Mega Mart Ltd	1.25%
Bharti Airtel Ltd	3.79%
Persistent Systems Ltd	0.4%
Hindustan Unilever Ltd	0.59%
Axis Bank Ltd	2.35%
Linde India Ltd	0.18%
Maruti Suzuki India Ltd	1.25%
Kei Industries Ltd	1.33%
Kotak Mahindra Bank Ltd	0.7%
Larsen & Toubro Ltd	3.18%
Bajaj Finance Ltd	2.49%
Info Edge (India) Ltd	0.67%
Infosys Ltd	3.45%
PI Industries Ltd	1.03%
The Indian Hotels Company Ltd	1.24%
Tata Consultancy Services Ltd	0.85%

Sectors

Company	Allocation %
Others	2.83%
Automobile	8.00%
Construction	3.90%
Consumer Staples	6.02%
Materials	2.60%
Financial	25.06%
Capital Goods	8.18%
Consumer Discretionary	2.01%
Chemicals	2.93%
Textiles	0.36%
Services	11.95%
Energy	6.51%
Technology	6.93%
Insurance	1.28%
Metals & Mining	0.63%
Healthcare	7.02%
Communication	3.79%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

32
AUM

₹ 1,06,778 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

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Shridatta Bhandwaldar

Funds Offered

17
AUM

₹ 96,548 Cr
Highest Return

27.6%

About

Shridatta Bhandwaldar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Canara Robeco Flexi Cap Reg-G?

The current NAV of Canara Robeco Flexi Cap Reg-G is ₹ 332.72

How much does Canara Robeco Flexi Cap Reg-G charge as expense ratio?

The expense ratio of Canara Robeco Flexi Cap Reg-G is 1.71%

How to Redeem Canara Robeco Flexi Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Canara Robeco Flexi Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Canara Robeco Flexi Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Canara Robeco Flexi Cap Reg-G based on your investment objective and risk profile.

What is the return of Canara Robeco Flexi Cap Reg-G?

For Canara Robeco Flexi Cap Reg-G, 3-year return is 14.77% per annum and 5-year return is 13.05% per annum. Check the return performance in detail on the page.

What is the lock-in period in Canara Robeco Flexi Cap Reg-G?

The lock-in-period of Canara Robeco Flexi Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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Canara Robeco Flexi Cap Reg-G

₹ 332.72

9.76%

Canara Robeco Flexi Cap Reg-G

Performance

14.77%3y Returns

Investment details

₹ 100

₹ 5000

0

1.71%

1% Exit load of 1% if redeemed within 1 year.

L After 365 days

Fund details

₹ 11,922 Cr

REGULAR

29 Aug 2003

OPEN

BSE 500 Total Return Index

INF760K01019

Fund allocation

Risk Associated

Very High

About AMC

Canara Robeco Mutual Fund >

Contact Information

Address:

32

₹ 1,06,778 Cr

About

Fund Manager

Shridatta Bhandwaldar

17

₹ 96,548 Cr

27.6%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Canara Robeco Flexi Cap Reg-G?

How much does Canara Robeco Flexi Cap Reg-G charge as expense ratio?

How to Redeem Canara Robeco Flexi Cap Reg-G Regular Growth?

What are the steps to invest in Canara Robeco Flexi Cap Reg-G?

Can I invest in Canara Robeco Flexi Cap Reg-G through both SIP and lump sum?

What is the return of Canara Robeco Flexi Cap Reg-G?

What is the lock-in period in Canara Robeco Flexi Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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