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Mutual Funds

Canara Robeco Flexi Cap Fund

Canara Robeco Flexi Cap Fund icon

Canara Robeco Flexi Cap Fund

Flexi CapRank #44
3/5

NAV (2026-08-28)

347.48

AUM

₹13,615.18 Cr

Exp. Ratio: 1.83%

RISK LEVEL

Very High

Returns & Performance

1 Year2.67%4.42% vs cat avgRank #57
3 Year12.24%0.38% vs cat avgRank #26
5 Year9.99%1.35% vs cat avgRank #28
Since Launch16.71%1.31% vs cat avg

Fund vs Category Average

1Y
2.67%-4.42%
3Y
12.24%-0.38%
5Y
9.99%-1.35%

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 (#57)
Overall rank #44 in category
ISININF760K01019
NAV₹347.48
NAV Date2026-08-28
AUM₹13,615.18 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₹918.736.75
HDFC Bank Ltd.Financial₹874.196.42
Bharti Airtel Ltd.Communication₹520.003.82
Reliance Industries Ltd.Energy₹483.673.55
Bajaj Finance Ltd.Financial₹451.913.32
State Bank of IndiaFinancial₹438.653.22
Larsen & Toubro Ltd.Construction₹416.843.06
Infosys Ltd.Technology₹390.862.87
Eternal Ltd.Services₹361.522.66
Mahindra & Mahindra Ltd.Automobile₹349.542.57

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 ₹347.48 as of 2026-08-28.

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.