Canara Robeco Flexi Cap Fund Direct Plan Growth Option: NAV, Returns, Calculator, Expense Ratio & Review

Canara Robeco Flexi Cap Fund Direct Plan Growth Option

Very High Risk

Equity

4 Star

NAV as of Oct 09, 2025

387.98

0.51%1D Change

Returns since inception

15.17%p.a.

Very High Risk

Equity

4 Star

NAV as of Oct 09, 2025

387.98

0.51%1D Change

Returns since inception

15.17%p.a.

Canara Robeco Flexi Cap Fund Direct Plan Growth Option

Very High Risk|Equity|4 Star
NAV as of Oct 09, 2025

387.98

0.51%1D

Returns since inception

15.17%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating4 Star
  • Expense ratio0.55%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹13,588.06 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • 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 NameAssets (%)
HDFC Bank Ltd7.96%
ICICI Bank Ltd6.46%
Reliance Industries Ltd3.85%
Infosys Ltd3.15%
Eternal Ltd3%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Flexicap Fund Direc...₹ 53,626 Cr
96.80
| 0.70%
Very High
Aditya Birla Sun Life Fle...₹ 22,962 Cr
2023.10
| 0.55%
Very High
Axis Flexi Cap Fund Direc...₹ 12,934 Cr
29.86
| 0.47%
Very High
SBI Flexicap Fund Direct ...₹ 22,504 Cr
123.45
| 0.44%
Very High

NAV History

FUND

Canara Robeco Flexi Cap Fund Direct Plan Growth Option

NAV (Oct 09, 2025)₹387.98
ClassEquity | Multi-Cap
Inception DateJan 01, 2013
Fund ManagerPranav Gokhale, Shridatta Bhandwaldar

FUND

Canara Robeco Flexi Cap Fund Direct Plan Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Canara Robeco Flexi ...1.2%0.72%0.45%16.94%2.72%17.37%

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
Estimated value after 3 years

(as per historical returns)

2.37 Lakhs ₹
Min investment of ₹1,000 required