Canara Robeco Flexi Cap Fund Direct Plan Growth Option
Very High Risk
Equity
4 Star
NAV as of Oct 24, 2025
₹393.74
-0.17%1D Change
Returns since inception
15.25%p.a.
Very High Risk
Equity
4 Star
NAV as of Oct 24, 2025
₹393.74
-0.17%1D Change
Returns since inception
15.25%p.a.
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
Very High Risk|Equity|4 Star
NAV as of Oct 24, 2025
₹393.74
-0.17%1D
Returns since inception
15.25%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 7.96% |
| ICICI Bank Ltd | 6.46% |
| Reliance Industries Ltd | 3.85% |
| Infosys Ltd | 3.15% |
| Eternal Ltd | 3% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Flexicap Fund Direc... | ₹ 54,083 Cr | ₹98.28 | -0.32% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 23,266 Cr | ₹2078.11 | -0.30% | Very High |
| Axis Flexi Cap Fund Direc... | ₹ 12,934 Cr | ₹30.34 | 0.10% | Very High |
| SBI Flexicap Fund Direct ... | ₹ 22,504 Cr | ₹125.39 | -0.18% | Very High |
NAV History - Canara Robeco Flexi Cap Fund- Direct Plan - Growth
FUND | Canara Robeco Flexi Cap Fund- Direct Plan - Growth |
|---|---|
| NAV (Oct 24, 2025) | ₹393.74 |
| Class | Equity | Multi-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Pranav Gokhale, Shridatta Bhandwaldar |
FUND | Canara Robeco Flexi Cap Fund- Direct Plan - Growth |
|---|---|
| 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 ... | -0.14% | 1.47% | 2.28% | 9.45% | 7.62% | 17.72% |
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)
2.39 Lakhs ₹
Min investment of ₹1,000 required
