CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION

Nav: ₹ 341.0600 ↑ 0.74%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION 4.22% 0.74% 0.74% -0.04% -1.24% -2.08% 15.97% 18.47% 15.42% 13.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.93% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 3.05%

Equity

NameSectorWeight %
HDFC Bank LtdBanks7.93%
ICICI Bank LtdBanks6.67%
Reliance Industries LtdPetroleum Products3.85%
Infosys LtdIT - Software3.23%
Eternal LtdRetailing2.90%
Bharti Airtel LtdTelecom - Services2.83%
Larsen & Toubro LtdConstruction2.77%
Mahindra & Mahindra LtdAutomobiles2.56%
State Bank of IndiaBanks2.52%
Bajaj Finance LtdFinance2.22%
Uno Minda LtdAuto Components2.18%
Ge Vernova T&D India LtdElectrical Equipment1.88%
NTPC LtdPower1.83%
TVS Motor Co LtdAutomobiles1.72%
Bharat Electronics LtdAerospace & Defense1.72%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology1.66%
ITC LtdDiversified Fmcg1.60%
Axis Bank LtdBanks1.50%
Ultratech Cement LtdCement & Cement Products1.48%
Indian Hotels Co LtdLeisure Services1.47%
Interglobe Aviation LtdTransport Services1.46%
Tata Consumer Products LtdAgricultural Food & Other Products1.44%
Varun Beverages LtdBeverages1.39%
J.K. Cement LtdCement & Cement Products1.35%
Max Healthcare Institute LtdHealthcare Services1.32%
Tata Consultancy Services LtdIT - Software1.30%
Mankind Pharma LtdPharmaceuticals & Biotechnology1.29%
Tech Mahindra LtdIT - Software1.29%
Titan Co LtdConsumer Durables1.25%
Divi's Laboratories LtdPharmaceuticals & Biotechnology1.18%
Cholamandalam Investment and Finance Co LtdFinance1.15%
KEI Industries LtdIndustrial Products1.12%
Trent LtdRetailing1.12%
Oberoi Realty LtdRealty1.06%
PI Industries LtdFertilizers & Agrochemicals1.05%
FSN E-Commerce Ventures LtdRetailing1.04%
PB Fintech LtdFinancial Technology (Fintech)1.03%
SBI Life Insurance Co LtdInsurance1.03%
CG Power and Industrial Solutions LtdElectrical Equipment1.01%
HDFC Asset Management Co LtdCapital Markets1.00%
Maruti Suzuki India LtdAutomobiles0.97%
Tata Power Co LtdPower0.94%
Multi Commodity Exchange Of India LtdCapital Markets0.92%
Vinati Organics LtdChemicals & Petrochemicals0.91%
Godrej Consumer Products LtdPersonal Products0.87%
Max Financial Services LtdInsurance0.81%
Vishal Mega Mart LtdRetailing0.81%
HCL Technologies LtdIT - Software0.80%
Abbott India LtdPharmaceuticals & Biotechnology0.76%
Cummins India LtdIndustrial Products0.74%
Avenue Supermarts LtdRetailing0.73%
Samvardhana Motherson International LtdAuto Components0.72%
Crompton Greaves Consumer Electricals LtdConsumer Durables0.70%
Hindustan Unilever LtdDiversified Fmcg0.68%
Jyothy Labs LtdHousehold Products0.59%
Dixon Technologies (India) LtdConsumer Durables0.58%
KPIT Technologies LtdIT - Software0.57%
Suzlon Energy LtdElectrical Equipment0.57%
Hindalco Industries LtdNon - Ferrous Metals0.53%
Bajaj Auto LtdAutomobiles0.52%
APL Apollo Tubes LtdIndustrial Products0.47%
Info Edge (India) LtdRetailing0.43%
Waaree Energies LtdElectrical Equipment0.42%
Power Finance Corporation LtdFinance0.42%
Computer Age Management Services LtdCapital Markets0.41%
K.P.R. Mill LtdTextiles & Apparels0.39%
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals & Biotechnology0.38%
One 97 Communications LtdFinancial Technology (Fintech)0.28%
Linde India LtdChemicals & Petrochemicals0.23%
Vedant Fashions LtdRetailing0.17%
ICICI Lombard General Insurance Co LtdInsurance0.11%
Piramal Pharma LtdPharmaceuticals & Biotechnology0.09%
Cipla LtdPharmaceuticals & Biotechnology0.01%

Debt

NameRatingWeight %
6.00% TVS Motor Co Ltd NCRPS **CARE A1+0.02%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION?
    The latest NAV of CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION is 341.0600 as on 1 October, 2025.
  • What are YTD (year to date) returns of CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION?
    The YTD (year to date) returns of CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION are 4.22% as on 1 October, 2025.
  • What are 1 year returns of CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION?
    The 1 year returns of CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION are -2.08% as on 1 October, 2025.
  • What are 3 year CAGR returns of CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION are 15.97% as on 1 October, 2025.
  • What are 5 year CAGR returns of CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION are 18.47% as on 1 October, 2025.
  • What are 10 year CAGR returns of CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION?
    The 10 year annualized returns (CAGR) of CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION are 18.47% as on 1 October, 2025.