Canara Robeco Flexi Cap Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

Canara Robeco Mutual Fund · Equity fund · Regular plan · IDCW

Flexi CapRegular · IDCWRisk: Very High

NAV · 5 Nov 2026

₹57.4300 ▲ 2.41%

Canara Robeco Mutual Fund

Fund size₹13,466 crJuly - September 2026

1-month range₹54.71 – 57.45

1 year-5.59%

Expense ratio1.83%regular plan, a year

5 years+2.21%a year

What the fund does

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.

BenchmarkBSE 500 TRI

Launched16 Sept 2003

Fund houseCanara Robeco Mutual Fund

Fund managersShridatta Bhandwaldar / Mr. Pranav Gokhale

NAV history

Returns

1 week

+0.93%avg 5.0%

1 month

+0.42%avg 3.1%

3 months

-5.76%avg -1.2%

6 months

-2.18%avg 3.3%

This year

-5.62%avg 1.7%

1 year

-5.59%avg 1.4%

3 years (a year)

+6.52%avg 12.9%

5 years (a year)

+2.21%avg 10.3%

Bars: this plan; the thin mark is the Flexi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.5
2025	-4.5	-7.3	+6.9	+2.6	+4.6	+4.3	-2.0	-0.7	+0.2	+3.4	-4.2	-1.0
2026	-3.2	+0.4	-11.3	+9.4	-0.4	+2.6	+2.5	+0.9	-6.3	+0.0	+1.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held9092 lines in all

Top 10 stocks37.0%of the fund

Short positions-0.5%sold through derivatives

Net equity96.0%long stocks and derivatives minus shorts

Where the money is

Equity 96.6%Cash & others 3.4%Short -0.5%

Sectors (stocks held)

Banks

20.7%

Retailing

8.6%

Pharmaceuticals & Biotechnology

6.6%

Finance

5.3%

Automobiles

5.0%

IT - Software

4.9%

Telecom - Services

4.3%

Construction

3.1%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	96.6%	96.3%	+0.29
Short positions	-0.5%	-0.2%	-0.28
Cash & others	3.4%	3.7%	-0.29
Top 10 stocks	37.0%	36.8%	+0.21
Number of stocks	90	83	+7

New stocks 7

Ather Energy Ltd0.61%
Zetwerk Manufacturing Businesses Ltd0.45%
Mphasis Ltd0.41%
Sona Blw Precision Forgings Ltd0.10%
Piramal Pharma Ltd0.09%
Shadowfax Technologies Ltd0.09%
L&T Technology Services Ltd0.08%

Bought more 4

Bharti Airtel Ltd+0.54
ICICI Bank Ltd+0.39
Tata Motors Ltd+0.36
Kotak Mahindra Bank Ltd+0.31

Cut back 5

Reliance Industries Ltd-0.65
One 97 Communications Ltd-0.38
Multi Commodity Exchange Of India Ltd-0.36
Maruti Suzuki India Ltd-0.25
Mankind Pharma Ltd-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 90

Holding	Sector / type	% of fund
ICICI Bank Ltd INE090A01021	Banks	7.01%
HDFC Bank Ltd INE040A01034	Banks	6.34%
Bharti Airtel Ltd INE397D01024	Telecom - Services	4.32%
Eternal Ltd INE758T01015	Retailing	3.22%
Larsen & Toubro Ltd INE018A01030	Construction	3.09%
Bajaj Finance Ltd INE296A01032	Finance	2.91%
Reliance Industries Ltd INE002A01018	Petroleum Products	2.78%
Axis Bank Ltd INE238A01034	Banks	2.63%
State Bank of India INE062A01020	Banks	2.39%
Infosys Ltd INE009A01021	IT - Software	2.33%
Mahindra & Mahindra Ltd INE101A01026	Automobiles	2.29%
Divi's Laboratories Ltd INE361B01024	Pharmaceuticals & Biotechnology	2.00%
Kotak Mahindra Bank Ltd INE237A01036	Banks	1.99%
Indian Hotels Co Ltd INE053A01029	Leisure Services	1.80%
TVS Motor Co Ltd INE494B01023	Automobiles	1.71%
Torrent Pharmaceuticals Ltd INE685A01028	Pharmaceuticals & Biotechnology	1.49%
Cholamandalam Investment and Finance Co Ltd INE121A01024	Finance	1.44%
Tata Consumer Products Ltd INE192A01025	Agricultural Food & Other Products	1.42%
Lenskart Solutions Ltd INE956O01016	Retailing	1.39%
Sun Pharmaceutical Industries Ltd INE044A01036	Pharmaceuticals & Biotechnology	1.39%
Interglobe Aviation Ltd INE646L01027	Transport Services	1.38%
Max Healthcare Institute Ltd INE027H01010	Healthcare Services	1.37%
J.K. Cement Ltd INE823G01014	Cement & Cement Products	1.32%
Ultratech Cement Ltd INE481G01011	Cement & Cement Products	1.25%
Uno Minda Ltd INE405E01023	Auto Components	1.23%
Tech Mahindra Ltd INE669C01036	IT - Software	1.21%
Samvardhana Motherson International Ltd INE775A01035	Auto Components	1.21%
Bharat Electronics Ltd INE263A01024	Aerospace & Defense	1.19%
Hindustan Aeronautics Ltd INE066F01020	Aerospace & Defense	1.09%
Varun Beverages Ltd INE200M01039	Beverages	1.09%
Ge Vernova T&D India Ltd INE200A01026	Electrical Equipment	1.04%
FSN E-Commerce Ventures Ltd INE388Y01029	Retailing	1.02%
Affle 3i Ltd INE00WC01027	IT - Services	0.99%
Solar Industries India Ltd INE343H01029	Chemicals & Petrochemicals	0.98%
Vishal Mega Mart Ltd INE01EA01019	Retailing	0.94%
HDFC Asset Management Co Ltd INE127D01025	Capital Markets	0.90%
Max Financial Services Ltd INE180A01020	Insurance	0.90%
NTPC Ltd INE733E01010	Power	0.90%
KEI Industries Ltd INE878B01027	Industrial Products	0.87%
Titan Co Ltd INE280A01028	Consumer Durables	0.86%
Info Edge (India) Ltd INE663F01032	Retailing	0.85%
Multi Commodity Exchange Of India Ltd INE745G01043	Capital Markets	0.82%
Biocon Ltd INE376G01013	Pharmaceuticals & Biotechnology	0.76%
Tata Steel Ltd INE081A01020	Ferrous Metals	0.75%
Shriram Finance Ltd INE721A01047	Finance	0.74%
Tata Consultancy Services Ltd INE467B01029	IT - Software	0.73%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	0.71%
CG Power and Industrial Solutions Ltd INE067A01029	Electrical Equipment	0.71%
Dixon Technologies (India) Ltd INE935N01020	Consumer Durables	0.65%
Oberoi Realty Ltd INE093I01010	Realty	0.65%
Trent Ltd INE849A01020	Retailing	0.62%
Ather Energy Ltd INE0LEZ01016	Automobiles	0.61%
Abbott India Ltd INE358A01014	Pharmaceuticals & Biotechnology	0.59%
Meesho Ltd INE0VDM01015	Retailing	0.58%
ITC Ltd INE154A01025	Diversified FMCG	0.56%
Vinati Organics Ltd INE410B01037	Chemicals & Petrochemicals	0.56%
Cummins India Ltd INE298A01020	Industrial Products	0.55%
One 97 Communications Ltd INE982J01020	Financial Technology (Fintech)	0.55%
Computer Age Management Services Ltd INE596I01020	Capital Markets	0.53%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.51%
Hindustan Unilever Ltd INE030A01027	Diversified FMCG	0.50%
Tata Power Co Ltd INE245A01021	Power	0.48%
Delhivery Ltd INE148O01028	Transport Services	0.47%
WeWork India Management Ltd INE085001019	Commercial Services & Supplies	0.46%
Zetwerk Manufacturing Businesses Ltd INE09PO01019	Industrial Manufacturing	0.45%
APL Apollo Tubes Ltd INE702C01027	Industrial Products	0.44%
Crompton Greaves Consumer Electricals Ltd INE299U01018	Consumer Durables	0.42%
K.P.R. Mill Ltd INE930H01031	Textiles & Apparels	0.41%
Mphasis Ltd INE356A01018	IT - Software	0.41%
PB Fintech Ltd INE417T01026	Financial Technology (Fintech)	0.39%
Maruti Suzuki India Ltd INE585B01010	Automobiles	0.35%
AU Small Finance Bank Ltd INE949L01017	Banks	0.33%
Mankind Pharma Ltd INE634S01028	Pharmaceuticals & Biotechnology	0.31%
Jyothy Labs Ltd INE668F01031	Household Products	0.31%
Radico Khaitan Ltd INE944F01028	Beverages	0.30%
Astral Ltd INE006I01046	Industrial Products	0.26%
PI Industries Ltd INE603J01030	Fertilizers & Agrochemicals	0.22%
SBI Life Insurance Co Ltd INE123W01016	Insurance	0.22%
Aadhar Housing Finance Ltd INE883F01010	Finance	0.16%
Godrej Consumer Products Ltd INE102D01028	Personal Products	0.15%
Persistent Systems Ltd INE262H01021	IT - Software	0.11%
Sona Blw Precision Forgings Ltd INE073K01018	Auto Components	0.10%
Hindalco Industries Ltd INE038A01020	Non - Ferrous Metals	0.10%
Piramal Pharma Ltd INE0DK501011	Pharmaceuticals & Biotechnology	0.09%
Bharat Forge Ltd INE465A01025	Auto Components	0.09%
Shadowfax Technologies Ltd INE12UN01015	Transport Services	0.09%
Premier Energies Ltd INE0BS701011	Electrical Equipment	0.08%
L&T Technology Services Ltd INE010V01017	IT - Services	0.08%
KPIT Technologies Ltd INE04I401011	IT - Software	0.06%
Kwality Wall’s India Ltd INE2KCE01013	Food Products	0.01%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.52%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS	–	3.96%

From the fund house's monthly portfolio (canararobeco.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.0%yearly, from daily NAVs

Worst fall-30.12%31 Aug 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹13,466 cr across all plans · this plan ₹193 cr
Fund house	Canara Robeco Mutual Fund
Category	Equity · Flexi Cap
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.71% · Regular 1.83% (5 Nov 2026)
Exit load	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.
Minimum investment	₹5,000 · additional Minimum amount of Rs. 1,000
Scheme code (AMFI)	101923
ISIN	INF760K01027
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹395.3300	+0.59%
Direct · IDCW	₹88.5900	-4.51%
Regular · Growth	₹347.3200	-0.56%

Top Flexi Cap funds (regular plans)

Fund	1 year	3 years (a year)
BANK OF INDIA FLEXI CAP FUND	+8.01%	+19.35%
ITI Flexi Cap Fund	+11.64%	+18.08%
BANK OF INDIA FLEXI CAP FUND	+6.54%	+17.65%
Motilal Oswal Flexi Cap Fund	+1.63%	+17.17%
Invesco India Flexi Cap Fund	+3.07%	+16.89%
HSBC Flexi Cap Fund	+4.96%	+16.72%
HDFC Flexi Cap Fund	+1.39%	+16.60%
360 ONE Flexicap Fund	+5.82%	+16.43%

All Flexi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Canara Robeco Flexi Cap Fund - Regular Plan - IDCW today?

₹57.4300 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Canara Robeco Flexi Cap Fund - Regular Plan - IDCW?

1 year: -5.59%, 3 years: 6.52% a year, 5 years: 2.21% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.