Fundalysisby DARKHORSESTOCKS

Scheme

Canara Robeco Flexicap Fund

Holds 83 companies worth ₹12,299 Cr in Sept 2026.

  • Fund house

    Canara RobecoThe fund house that runs this scheme.

  • AUM

    ₹12,782 CrCanara Robeco Flexicap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.3% on Aug 2026, ₹13,645 Cr.

  • Largest holding

    ICICI BankICICI Bank is 6.6% of this scheme's NAV.

  • Fund manager

    Shridatta BhandwaldarRuns it since 5 Jul 2016, as the fund house dates it. With Pranav Gokhale (fund manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202612,782−6.3%
Aug 202613,645+0.2%
Jul 202613,615+2.2%
Jun 202613,328+2.4%
May 202613,013−0.5%
Apr 202613,083+9.7%
Mar 202611,922−11.0%
Feb 202613,391+0.5%
Jan 202613,328−3.1%
Dec 202513,760−1.2%
Nov 202513,928+0.9%
Oct 202513,799+3.3%
AUM at month end, Sept 2026
₹12,782 Cr
−7.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202613.42%−0.20 pt
Jun 202613.62%+0.11 pt
Mar 202613.52%+0.17 pt
Dec 202513.35%+0.09 pt
Direct plans' share of AUM, Sept 2026
13.42%
+0.08 pt since Dec 2025
Fig. 2.Canara Robeco Flexicap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.37%−4.45%––−3.78%
3 months *
−4.05%−4.33%––−2.27%
6 months *
+1.06%+0.48%––+5.79%
1 year
−5.06%−6.14%−5.42%+0.36 pt−0.01%
3 years
+10.56%+9.31%+9.17%+1.39 pt+12.40%
5 years
+8.24%+6.95%+8.22%+0.02 pt+9.81%
10 years
+13.64%+12.41%+12.45%+1.18 pt+13.07%
Since launch
+13.50%+16.26%+12.85%+0.65 pt+14.39%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI.