Flexi Cap · Equity

Canara Robeco Flexi Cap Fund

Canara Robeco Asset Management Company Limited

Benchmark

BSE 500 TRI

Riskometer

Very High

Size

₹12,798 cr

Allotted

16 Sep 2003

Holdings as of

30 Sep 2026

Canara Robeco Flexi Cap Fund is a flexi cap fund of Canara Robeco Asset Management Company Limited with ₹12,798 cr under management. It is ahead of its benchmark (BSE 500 TRI) in 3 of 4 periods. Its direct plan charges 0.71% a year.

Has Canara Robeco Flexi Cap Fund beaten its benchmark?

Ahead of its benchmark, BSE 500 TRI, in 3 of 4 periods in AMFI's figures; −4.51% over the last year against −4.65%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−3.82%	−3.60%	—
3 months	−4.56%	−5.03%	—
6 months	−1.09%	−1.83%	—
1 year	−4.70%	−4.06%	−0.64 pts
3 years	+10.21%	+9.27%	+0.94 pts
5 years	+7.72%	+8.00%	−0.28 pts
10 years	+13.75%	+12.69%	+1.06 pts
Since start from 2 Jan 2013	+13.52%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (BSE 500 TRI) in 3 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	−4.51%	−5.60%	−4.65%	+0.14	🔒
3y	+10.39%	+9.14%	+8.97%	+1.42	🔒
5y	+8.00%	+6.71%	+8.06%	−0.06	🔒
10y	+13.87%	+12.64%	+12.74%	+1.13	🔒

Ahead in points a year · its rank among Flexi Cap funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026

Fund 363Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹363 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Canara Robeco Flexi Cap Fund cost?

0.71% a year on the direct plan, 1.83% on the regular plan; 4 of 46 funds in its category charge less.

Direct plan

0.71% a year

Category median 0.96%

Regular plan

1.83% a year

Category median 2.19%

Gap

1.12 points

for the same holdings

4 of 46 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Equity Schemes - Flexi Cap Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Canara Robeco Flexi Cap Fund?

Shridatta Bhandwaldar, since None; Pranav Gokhale, since None.

Shridatta Bhandwaldar

None years

since None

Pranav Gokhale

None years

since None

Benchmark as filedBSE 500 TRI

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.

From 9 Scheme Summary Documents filed with NSE, first on 12 Apr 2026; as on 21 Sep 2026

What does Canara Robeco Flexi Cap Fund hold?

85 holdings as of 30 Sep 2026; the ten largest are 36.8% of the fund, the largest ICICI Bank Ltd at 6.6%.

Mix

Holdings as of 30 Sep 2026

Equity96.3%Debt0.0%Cash3.7%Other0.0%

Holdings

83 shares

Top ten

36.8%

of the fund

Effective holdings

41.3

spread, as if equal-weighted

Matched to our table

100%

of the equity

Five largest

% of fund

ICICI Bank Ltd6.62%

HDFC Bank Ltd6.48%

Bharti Airtel Ltd3.78%

Reliance Industries Ltd3.43%

Larsen & Toubro Ltd3.11%

Five largest industries

% of fund

Banks20.7%

Retailing8.80%

Pharmaceuticals & Biotechnology7.00%

Finance5.70%

Automobiles4.80%

By company size

% of equity · SEBI size lists

Large Cap73.0%Mid Cap22.2%Small Cap4.8%

How does Canara Robeco Flexi Cap Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Canara Robeco Flexi Cap Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

Moves with its indexnot an index tracker

Nearest to the Nifty 50: 45% of it differs from the index (an active fund is usually above 60%).

Active share 44.6%60%

Funds that hold much the same

% of holdings in common

CANARA ROBECO LARGE CAP FUND77.3% the same

54 shared holdings

CANARA ROBECO ELSS - TAX SAVER FUND73.4% the same

50 shared holdings

PGIM INDIA LARGE CAP FUND65.2% the same

39 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Canara Robeco Flexi Cap Fund?

Shridatta Bhandwaldar (manager) since None; Pranav Gokhale (manager) since None.

What is the expense ratio of Canara Robeco Flexi Cap Fund?

0.71% a year on the direct plan and 1.83% on the regular plan (expense report, Oct 2026).

How has Canara Robeco Flexi Cap Fund done?

Its direct plan returned +10.39% a year over 3 years against +8.97% for its benchmark, BSE 500 TRI, as of 13 Oct 2026.