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Mutual Funds

Canara Robeco Flexi Cap Fund

Ca

Canara Robeco Flexi Cap Fund

Flexi CapRank #55
3/5

NAV (2026-07-14)

339.72

AUM

₹13,327.72 Cr

Exp. Ratio: 1.83%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.30%1.30% vs cat avgRank #40
3 Year11.29%1.16% vs cat avgRank #35
5 Year10.52%0.96% vs cat avgRank #23
Since Launch16.69%--

Fund vs Category Average

1Y
-0.30%-1.30%
3Y
11.29%-1.16%
5Y
10.52%-0.96%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.83%)
1Y category rank outside top 15 (#40)
Overall rank #55 in category
ISININF760K01019
NAV₹339.72
NAV Date2026-07-14
AUM₹13,327.72 Cr
Expense Ratio1.83%
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.

Top Holdings

Holdings data not available for this scheme