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Canara Robeco Flexi Cap Fund
Flexi CapRank #47
3/5
NAV (2026-09-11)
₹338.06
AUM
₹13,678.82 Cr
Exp. Ratio: 1.82%
RISK LEVEL
Very High
Returns & Performance
1 Year-1.90%4.02% vs cat avgRank #60
3 Year9.89%0.29% vs cat avgRank #29
5 Year8.30%1.61% vs cat avgRank #32
Since Launch16.54%1.24% vs cat avg
Fund vs Category Average
1Y
-1.90%-4.02%
3Y
9.89%-0.29%
5Y
8.30%-1.61%
Pros & Cons
Pros
✔No lock-in period
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (1.82%)
✖1Y category rank outside top 15 (#60)
✖Overall rank #47 in category
ISININF760K01019
NAV₹338.06
NAV Date2026-09-11
AUM₹13,678.82 Cr
Expense Ratio1.82%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-12-19
INVESTMENT OBJECTIVE
The scheme aims to generate capital appreciation by investing in equity and equity related securities. The scheme would follow bottom-up investment style by identifying companies with strong competitive position in good business and having quality management. Being an open-ended scheme, some portion of the portfolio may be invested in money market instruments so as to meet the normal repurchase requirements.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Pranav Gokhale
Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Canara Robeco Flexi Cap Fund is ₹338.06 as of 2026-09-11.
Canara Robeco Flexi Cap Fund is classified as a Flexi Cap fund.
Canara Robeco Flexi Cap Fund is managed by Canara Robeco Mutual Fund.
The Assets Under Management (AUM) of Canara Robeco Flexi Cap Fund is ₹13,678.82 Cr.
The expense ratio of Canara Robeco Flexi Cap Fund is 1.82%.
Canara Robeco Flexi Cap Fund is managed by Pranav Gokhale.
The minimum SIP investment for Canara Robeco Flexi Cap Fund is ₹100.
As per the SEBI Riskometer, Canara Robeco Flexi Cap Fund carries a Very High risk level.
Canara Robeco Flexi Cap Fund has delivered -1.9% (1Y), 9.89% (3Y) and 8.3% (5Y) annualised returns as of 2026-09-11.
Canara Robeco Flexi Cap Fund was launched on 1987-12-19.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
