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Canara Robeco Flexi Cap Fund icon

Canara Robeco Flexi Cap Fund

Flexi CapRank #46
3/5

NAV (2026-10-09)

₹323.88

AUM

₹12,781.68 Cr

Exp. Ratio: 1.83%

RISK LEVEL

Very High

Returns & Performance

1 Year-6.74%4.04% vs cat avgRank #55
3 Year8.70%0.75% vs cat avgRank #25
5 Year6.74%1.47% vs cat avgRank #29
Since Launch16.24%1.14% vs cat avg

Fund vs Category Average

1Y
-6.74%-4.04%
3Y
8.70%-0.75%
5Y
6.74%-1.47%

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 (1.83%)
✖1Y category rank outside top 15 (#55)
✖Overall rank #46 in category
ISININF760K01019
NAV₹323.88
NAV Date2026-10-09
AUM₹12,781.68 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

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹845.966.62
HDFC Bank Ltd.Financial₹828.096.48
Bharti Airtel Ltd.Communication₹482.633.78
Reliance Industries Ltd.Energy₹439.003.43
Larsen & Toubro Ltd.Construction₹397.913.11
Eternal Ltd.Services₹382.502.99
Bajaj Finance Ltd.Financial₹379.922.97
Axis Bank Ltd.Financial₹320.432.51
Infosys Ltd.Technology₹318.972.50
State Bank of IndiaFinancial₹308.922.42

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Canara Robeco Flexi Cap Fund is ₹323.88 as of 2026-10-09.

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.