Canara Robeco Flexi Cap Fund Growth
Very High Risk
Equity
3 Star
NAV as of Apr 10, 2026
₹326.86
1.4%1D Change
3Y returns
+46.01% ↑
Very High Risk
Equity
3 Star
NAV as of Apr 10, 2026
₹326.86
1.4%1D Change
3Y returns
+46.01% ↑
Canara Robeco Flexi Cap Fund Growth
Very High Risk|Equity|3 Star
NAV as of Apr 10, 2026
₹326.86
1.4%1D
3Y returns
+46.01% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.69%
- Exit Load1% within 365 days
- AUM (Fund size)₹11,922.4 Crore
- Lock-in periodNo Lock-in
- Age22 yrs since Sep 16, 2003
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 7.11% |
| ICICI Bank Ltd | 6.47% |
| Reliance Industries Ltd | 4.17% |
| Bharti Airtel Ltd | 3.79% |
| Infosys Ltd | 3.45% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Fle... | ₹ 23,018 Cr | ₹2023.06 | 1.51% | Very High |
| Kotak Flexicap Fund Direc... | ₹ 50,146 Cr | ₹94.68 | 1.44% | Very High |
| Edelweiss Flexi Cap Fund ... | ₹ 2,957 Cr | ₹43.81 | 1.48% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 11,922 Cr | ₹369.60 | 1.41% | Very High |
NAV History - Canara Robeco Flexi Cap Fund
FUND | Canara Robeco Flexi Cap Fund |
|---|---|
| NAV (Apr 10, 2026) | ₹326.86 |
| Class | Equity | Multi-Cap |
| Inception Date | Sep 16, 2003 |
| Fund Manager | Pranav Gokhale, Shridatta Bhandwaldar |
FUND | Canara Robeco Flexi Cap Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Flexi ... | 6.33% | -0.34% | -5.01% | -5.6% | 10.13% | 14.14% |
Frequently Asked Questions
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About Canara Robeco Asset Management Co Ltd
Canara Robeco Mutual Fund was launched in 1993 as Canbank Mutual Fund and is India's second oldest asset manager. Canara Bank entered into a joint venture with the Robeco Group (a part of ORIX Corporation, Japan) and the mutual fund was renamed as the Canara Robeco Mutual Fund. It counts Canara Bank and Robeco Groep N.V. as the sponsors.
Canara Robeco Asset Management Co Ltd Details
- No. of schemes72
- Total AUM₹28,241.44 Crore
- AddressCanara Robeco Asset Management Company Limited, Construction House, 4th Floor, Mumbai, Maharashtra, 400 001
- Phone+91 22 66585000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,707
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.