Canara Robeco Flexi Cap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹351.71+1.26%1 day
- Return since launch
- 16.6%
- 52-week range
- ₹301.28 — ₹353.18
- AUM
- ₹12,782 Cr
Canara Robeco Flexi Cap Fund is a Flexi Cap equity fund from Canara Robeco Mutual Fund with ₹12,782 Cr under management, launched in 2003. Over three years it has returned 6.5% a year, against 12.4% for its category. The expense ratio is 1.83% and the SEBI riskometer reading is Very High.
Performance
Canara Robeco Flexi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.5% against -0.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 8.4% | +6.0 pts | 2.4% | 5.7% |
| 2Y | 6.0% | −0.2 pts | 6.2% | 3.7% |
| 3Y | 6.5% | −5.9 pts | 12.4% | 4.5% |
| 5Y | 10.0% | +0.2 pts | 9.8% | 9.4% |
| 7Y | 12.3% | −1.1 pts | 13.4% | 11.8% |
| 10Y | 13.1% | −0.3 pts | 13.3% | 11.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 7.6% | +3.5 pts | 4.1% | 6.3% |
| 3M | 0.9% | +1.8 pts | -0.9% | -1.2% |
| 6M | 4.3% | +0.6 pts | 3.8% | 3.5% |
| 1Y | 1.5% | −0.9 pts | 2.4% | -0.9% |
| 2Y | 3.4% | +0.9 pts | 2.5% | 1.2% |
| 3Y | 12.3% | −0.1 pts | 12.4% | 10.8% |
| 5Y | 8.4% | −1.4 pts | 9.8% | 8.6% |
| 7Y | 14.1% | −0.4 pts | 14.5% | 12.5% |
| 10Y | 13.7% | +0.4 pts | 13.3% | 11.3% |
Since launch (29 Aug 2003): 16.6%
Calendar-year returns
Category average22.2%
32.6%
-1.7%
22.8%
17.7%
7.0%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.0% | +2.8 pts | 4.2% |
| 2024 | 17.7% | −4.1 pts | 21.8% |
| 2023 | 22.8% | −6.9 pts | 29.7% |
| 2022 | -1.7% | −3.3 pts | 1.7% |
| 2021 | 32.6% | −1.8 pts | 34.4% |
| 2020 | 22.2% | +3.2 pts | 19.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.83%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.46%
- Brokerage
- 0.04%
- Transaction charges
- 0.00%
- Statutory levies
- 0.33%
- Exit load
- Exit load of 1% if redeemed within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 0.55 | 5.44 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.94 | 1.01 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.36 | 0.62 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.45 | 0.84 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.87 | 17.12 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Canara Robeco Flexi Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity96.3%
- Other3.7%
Market cap split
- Large73.0%
- Mid22.2%
- Small4.8%
- P/E
- 27.26
- P/B
- 3.85
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6.62% | ₹846 Cr | +6.60% | +6.47% | +6.46% |
| HDFC Bank Ltd. | Financial | 6.48% | ₹828 Cr | +7.00% | +7.11% | +7.96% |
| Bharti Airtel Ltd. | Communication | 3.78% | ₹483 Cr | +3.66% | +3.79% | +2.94% |
| Others | Others | 3.73% | ₹482 Cr | +0.44% | +0.02% | +0.02% |
| Reliance Industries Ltd. | Energy | 3.43% | ₹439 Cr | +3.59% | +4.17% | +3.85% |
| Larsen & Toubro Ltd. | Construction | 3.11% | ₹398 Cr | +3.29% | +3.18% | +2.87% |
| Eternal Ltd. | Services | 2.99% | ₹382 Cr | +2.38% | +2.10% | +3.00% |
| Bajaj Finance Ltd. | Financial | 2.97% | ₹380 Cr | +2.99% | +2.49% | +2.51% |
| Axis Bank Ltd. | Financial | 2.51% | ₹320 Cr | +2.59% | +2.35% | +1.62% |
| Infosys Ltd. | Technology | 2.50% | ₹319 Cr | +2.56% | +3.45% | +3.15% |
| State Bank of India | Financial | 2.42% | ₹309 Cr | +3.29% | +3.14% | +2.93% |
| Mahindra & Mahindra Ltd. | Automobile | 2.37% | ₹303 Cr | +2.37% | +2.61% | +2.62% |
| Divi's Laboratories Ltd. | Healthcare | 1.90% | ₹243 Cr | +1.53% | +1.55% | +1.14% |
| Kotak Mahindra Bank Ltd. | Financial | 1.68% | ₹215 Cr | +1.34% | +0.70% | — |
| TVS Motor Company Ltd. | Automobile | 1.67% | ₹213 Cr | +1.72% | +1.87% | +1.71% |
| The Indian Hotels Company Ltd. | Services | 1.61% | ₹206 Cr | +1.52% | +1.24% | +1.39% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.51% | ₹192 Cr | — | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.47% | ₹188 Cr | +1.63% | +1.02% | +1.24% |
| Max Healthcare Institute Ltd. | Healthcare | 1.44% | ₹184 Cr | +1.63% | +1.35% | +1.26% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.41% | ₹181 Cr | +1.62% | +1.82% | +1.66% |
| Interglobe Aviation Ltd. | Services | 1.40% | ₹179 Cr | +1.45% | +1.14% | +1.44% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.40% | ₹179 Cr | +1.07% | — | — |
| JK Cement Ltd. | Materials | 1.39% | ₹178 Cr | +1.37% | +1.33% | +1.24% |
| UNO Minda Ltd. | Automobile | 1.32% | ₹169 Cr | +1.34% | +1.42% | +1.94% |
| Tata Consumer Products Ltd. | Consumer Staples | 1.31% | ₹168 Cr | +1.22% | +1.48% | +1.52% |
| Samvardhana Motherson International Ltd. | Automobile | 1.26% | ₹161 Cr | +1.10% | +0.83% | +0.82% |
| Bharat Electronics Ltd. | Capital Goods | 1.25% | ₹160 Cr | +1.23% | +1.43% | +1.87% |
| Ultratech Cement Ltd. | Materials | 1.23% | ₹158 Cr | +1.22% | +1.27% | +1.42% |
| Varun Beverages Ltd. | Consumer Staples | 1.20% | ₹153 Cr | +1.58% | +1.38% | +1.26% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.18% | ₹151 Cr | +1.22% | +1.23% | +0.96% |
| Tech Mahindra Ltd. | Technology | 1.13% | ₹144 Cr | +1.13% | +1.45% | +1.21% |
| Vishal Mega Mart Ltd. | Services | 1.13% | ₹144 Cr | +1.17% | +1.25% | +0.80% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.05% | ₹134 Cr | +0.94% | +0.84% | +0.09% |
| Kei Industries Ltd. | Capital Goods | 1.03% | ₹131 Cr | +1.31% | +1.33% | +1.19% |
| Solar Industries India Ltd. | Chemicals | 1.03% | ₹132 Cr | +1.17% | +0.92% | +0.23% |
| Affle 3I Ltd. | Technology | 1.02% | ₹131 Cr | +0.38% | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 1.00% | ₹128 Cr | +0.92% | +1.81% | +1.99% |
| Max Financial Services Ltd. | Financial | 0.99% | ₹126 Cr | +0.99% | +0.87% | +0.80% |
| FSN E-Commerce Ventures Ltd. | Services | 0.93% | ₹119 Cr | +0.94% | +0.96% | +1.05% |
| One 97 Communications Ltd. | Services | 0.93% | ₹119 Cr | +0.78% | +0.73% | +0.26% |
| Shriram Finance Ltd | Financial | 0.92% | ₹118 Cr | +0.84% | — | — |
| NTPC Ltd. | Energy | 0.91% | ₹117 Cr | +0.97% | +1.28% | +1.61% |
| HDFC Asset Management Company Ltd. | Financial | 0.89% | ₹114 Cr | +0.99% | +0.91% | +1.01% |
| Titan Company Ltd. | Consumer Discretionary | 0.89% | ₹114 Cr | +0.98% | +1.48% | +1.15% |
| Info Edge (India) Ltd. | Services | 0.87% | ₹111 Cr | +0.61% | +0.67% | +0.51% |
| Tata Steel Ltd. | Metals & Mining | 0.83% | ₹106 Cr | +0.37% | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.78% | ₹99.48 Cr | +0.36% | +0.56% | +0.56% |
| Tata Consultancy Services Ltd. | Technology | 0.76% | ₹96.75 Cr | +0.72% | +0.85% | +1.21% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.75% | ₹95.62 Cr | +0.92% | +1.15% | +1.07% |
| Biocon Ltd. | Healthcare | 0.72% | ₹91.53 Cr | — | — | — |
| Oberoi Realty Ltd. | Construction | 0.70% | ₹89.04 Cr | +0.67% | +0.72% | +1.04% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.68% | ₹86.82 Cr | +0.72% | — | — |
| Vinati Organics Ltd. | Chemicals | 0.66% | ₹84.00 Cr | +0.72% | +0.80% | +0.92% |
| Abbott India Ltd. | Healthcare | 0.62% | ₹79.59 Cr | +0.61% | +0.70% | +0.70% |
| Maruti Suzuki India Ltd. | Automobile | 0.60% | ₹76.49 Cr | +1.07% | +1.25% | +1.31% |
| Meesho Ltd. | Services | 0.59% | ₹75.24 Cr | — | — | — |
| Trent Ltd. | Services | 0.59% | ₹75.15 Cr | +1.14% | +0.85% | +0.99% |
| Mankind Pharma Ltd. | Healthcare | 0.56% | ₹71.26 Cr | +0.83% | +0.89% | +1.26% |
| Computer Age Management Services Ltd. | Services | 0.55% | ₹69.77 Cr | +0.64% | +0.56% | +0.41% |
| Cummins India Ltd. | Capital Goods | 0.50% | ₹64.31 Cr | +0.72% | +0.91% | +0.76% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.50% | ₹63.78 Cr | +0.54% | +0.59% | +0.64% |
| Tata Power Company Ltd. | Energy | 0.50% | ₹63.56 Cr | +0.51% | +1.06% | +0.97% |
| WeWork India Management Ltd. | Services | 0.48% | ₹60.98 Cr | +0.36% | +0.11% | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.46% | ₹59.05 Cr | +0.58% | +0.53% | +0.62% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.44% | ₹56.49 Cr | +0.52% | +0.63% | +0.49% |
| Delhivery Ltd. | Services | 0.44% | ₹55.90 Cr | +0.18% | — | — |
| ITC Ltd. | Consumer Staples | 0.43% | ₹55.18 Cr | +0.64% | +1.01% | +1.68% |
| PB Fintech Ltd. | Services | 0.42% | ₹53.22 Cr | +1.00% | +1.11% | +1.08% |
| K.P.R. Mill Ltd. | Textiles | 0.41% | ₹52.00 Cr | +0.42% | +0.36% | +0.41% |
| Jyothy Labs Ltd. | Consumer Staples | 0.34% | ₹42.82 Cr | +0.33% | +0.38% | +0.54% |
| Radico Khaitan Ltd. | Consumer Staples | 0.32% | ₹40.40 Cr | +0.49% | +0.48% | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.32% | ₹40.40 Cr | +0.57% | +1.28% | +1.01% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.29% | ₹37.01 Cr | +0.63% | +0.69% | +0.82% |
| Astral Ltd. | Materials | 0.26% | ₹33.50 Cr | — | — | — |
| PI Industries Ltd. | Chemicals | 0.25% | ₹31.33 Cr | +0.45% | +1.03% | +1.04% |
| AU Small Finance Bank Ltd. | Financial | 0.22% | ₹27.62 Cr | — | — | — |
| Aadhar Housing Finance Ltd | Financial | 0.17% | ₹21.16 Cr | — | — | — |
| Tata Motors Ltd. | Automobile | 0.15% | ₹18.54 Cr | — | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.11% | ₹14.13 Cr | — | — | +0.57% |
| Bharat Forge Ltd. | Automobile | 0.10% | ₹12.74 Cr | — | — | — |
| Persistent Systems Ltd. | Technology | 0.10% | ₹12.57 Cr | +0.08% | +0.40% | — |
| Premier Energies Ltd. | Energy | 0.08% | ₹10.44 Cr | — | — | — |
| KPIT Technologies Ltd. | Technology | 0.05% | ₹6.87 Cr | +0.32% | +0.34% | +0.53% |
| Kwality Wall's (India) Ltd. | Consumer Staples | 0.01% | ₹1.33 Cr | +0.01% | +0.01% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| State Bank of India | 3.31% | 2.42% | -0.89% |
| PB Fintech Ltd. | 0.99% | 0.42% | -0.57% |
| HDFC Bank Ltd. | 6.06% | 6.48% | +0.42% |
| Maruti Suzuki India Ltd. | 1.00% | 0.60% | -0.40% |
| Infosys Ltd. | 2.87% | 2.50% | -0.37% |
| GE Vernova T&D India Ltd | 0.69% | 1.00% | +0.31% |
| Affle 3I Ltd. | 0.73% | 1.02% | +0.29% |
| Bharti Airtel Ltd. | 3.49% | 3.78% | +0.29% |
| Astral Ltd. | 0.00% | 0.26% | +0.26% |
| Tata Steel Ltd. | 0.60% | 0.83% | +0.23% |
| Kei Industries Ltd. | 1.24% | 1.03% | -0.21% |
| Meesho Ltd. | 0.38% | 0.59% | +0.21% |
| Solar Industries India Ltd. | 1.23% | 1.03% | -0.20% |
| ICICI Bank Ltd. | 6.80% | 6.62% | -0.18% |
| APL Apollo Tubes Ltd. | 0.61% | 0.44% | -0.17% |
| Biocon Ltd. | 0.56% | 0.72% | +0.16% |
| Varun Beverages Ltd. | 1.04% | 1.20% | +0.16% |
| One 97 Communications Ltd. | 1.08% | 0.93% | -0.15% |
| Tata Motors Ltd. | 0.00% | 0.15% | +0.15% |
| Torrent Pharmaceuticals Ltd. | 1.37% | 1.51% | +0.14% |
| JK Cement Ltd. | 1.26% | 1.39% | +0.13% |
| Eternal Ltd. | 2.87% | 2.99% | +0.12% |
| Cholamandalam Investment and Finance Company Ltd. | 1.58% | 1.47% | -0.11% |
| Mahindra & Mahindra Ltd. | 2.47% | 2.37% | -0.10% |
| Bharat Forge Ltd. | 0.00% | 0.10% | +0.10% |
| Dixon Technologies (India) Ltd. | 0.88% | 0.78% | -0.10% |
| Kotak Mahindra Bank Ltd. | 1.58% | 1.68% | +0.10% |
| Bajaj Finance Ltd. | 3.06% | 2.97% | -0.09% |
| Divi's Laboratories Ltd. | 1.81% | 1.90% | +0.09% |
| The Indian Hotels Company Ltd. | 1.53% | 1.61% | +0.08% |
| AU Small Finance Bank Ltd. | 0.14% | 0.22% | +0.08% |
| Trent Ltd. | 0.66% | 0.59% | -0.07% |
| Radico Khaitan Ltd. | 0.39% | 0.32% | -0.07% |
| Abbott India Ltd. | 0.55% | 0.62% | +0.07% |
| Tata Consultancy Services Ltd. | 0.83% | 0.76% | -0.07% |
| Mankind Pharma Ltd. | 0.50% | 0.56% | +0.06% |
| Godrej Consumer Products Ltd. | 0.35% | 0.29% | -0.06% |
| HDFC Asset Management Company Ltd. | 0.95% | 0.89% | -0.06% |
| Tech Mahindra Ltd. | 1.18% | 1.13% | -0.05% |
| Aadhar Housing Finance Ltd | 0.12% | 0.17% | +0.05% |
| KPIT Technologies Ltd. | 0.10% | 0.05% | -0.05% |
| Tata Power Company Ltd. | 0.45% | 0.50% | +0.05% |
| Shriram Finance Ltd | 0.97% | 0.92% | -0.05% |
| Hindustan Aeronautics Ltd. | 1.01% | 1.05% | +0.04% |
| Max Financial Services Ltd. | 0.95% | 0.99% | +0.04% |
| Multi Commodity Exchange Of India Ltd. | 1.14% | 1.18% | +0.04% |
| NTPC Ltd. | 0.87% | 0.91% | +0.04% |
| Titan Company Ltd. | 0.93% | 0.89% | -0.04% |
| ITC Ltd. | 0.39% | 0.43% | +0.04% |
| Computer Age Management Services Ltd. | 0.59% | 0.55% | -0.04% |
| Vinati Organics Ltd. | 0.70% | 0.66% | -0.04% |
| Lenskart Solutions Ltd. | 1.36% | 1.40% | +0.04% |
| Max Healthcare Institute Ltd. | 1.47% | 1.44% | -0.03% |
| Others | -0.27% | -0.24% | +0.03% |
| PI Industries Ltd. | 0.28% | 0.25% | -0.03% |
| Samvardhana Motherson International Ltd. | 1.23% | 1.26% | +0.03% |
| Sun Pharmaceutical Industries Ltd. | 1.44% | 1.41% | -0.03% |
| UNO Minda Ltd. | 1.35% | 1.32% | -0.03% |
| Crompton Greaves Consumer Electricals Ltd. | 0.49% | 0.46% | -0.03% |
| Axis Bank Ltd. | 2.48% | 2.51% | +0.03% |
| Billionbrains Garage Ventures Ltd. | 0.66% | 0.68% | +0.02% |
| Delhivery Ltd. | 0.46% | 0.44% | -0.02% |
| Interglobe Aviation Ltd. | 1.38% | 1.40% | +0.02% |
| Larsen & Toubro Ltd. | 3.13% | 3.11% | -0.02% |
| Reliance Industries Ltd. | 3.45% | 3.43% | -0.02% |
| SBI Life Insurance Company Ltd. | 0.30% | 0.32% | +0.02% |
| TVS Motor Company Ltd. | 1.65% | 1.67% | +0.02% |
| Ultratech Cement Ltd. | 1.21% | 1.23% | +0.02% |
| company:20133 | 0.02% | 0.00% | -0.02% |
| WeWork India Management Ltd. | 0.46% | 0.48% | +0.02% |
| FSN E-Commerce Ventures Ltd. | 0.95% | 0.93% | -0.02% |
| Hindustan Unilever Ltd. | 0.49% | 0.50% | +0.01% |
| Info Edge (India) Ltd. | 0.88% | 0.87% | -0.01% |
| Oberoi Realty Ltd. | 0.69% | 0.70% | +0.01% |
| Tata Consumer Products Ltd. | 1.30% | 1.31% | +0.01% |
| Premier Energies Ltd. | 0.09% | 0.08% | -0.01% |
| Bharat Electronics Ltd. | 1.25% | 1.25% | 0.00% |
| CG Power and Industrial Solutions Ltd. | 0.75% | 0.75% | 0.00% |
| Cummins India Ltd. | 0.50% | 0.50% | 0.00% |
| Hindalco Industries Ltd. | 0.11% | 0.11% | 0.00% |
| Jyothy Labs Ltd. | 0.34% | 0.34% | 0.00% |
| K.P.R. Mill Ltd. | 0.41% | 0.41% | 0.00% |
| Kwality Wall's (India) Ltd. | 0.01% | 0.01% | 0.00% |
| Persistent Systems Ltd. | 0.10% | 0.10% | 0.00% |
| Vishal Mega Mart Ltd. | 1.13% | 1.13% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹26,433 Cr | 2.01% | 14.5% | 9.9% | 14.9% |
 HDFC Flexi Cap Fund | ₹1,08,547 Cr | 1.36% | 10.3% | 9.5% | 15.1% |
 Motilal Oswal Flexi Cap Fund | ₹13,446 Cr | 1.97% | 14.9% | 9.0% | 14.7% |
 Invesco India Flexi Cap Fund | ₹5,488 Cr | 2.08% | 15.4% | 9.8% | — |
 Bank of India Flexi Cap Fund | ₹3,098 Cr | 2.29% | 11.9% | 9.1% | 15.0% |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.33% | 20.0% | 12.2% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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.
Fund managers
- Pranav GokhaleMr. 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.
- Shridatta BhandwaldarMr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.32% absolute | ₹60,000 | ₹62,592 | 4.32% | |
| 1 year1.47% annualised | ₹1,20,000 | ₹1,20,960 | 0.80% | |
| 3 years12.30% annualised | ₹3,60,000 | ₹4,37,190 | 21.44% | |
| 5 years8.42% annualised | ₹6,00,000 | ₹7,48,081 | 24.68% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Canara Robeco Flexi Cap Fund?
The NAV of Canara Robeco Flexi Cap Fund is ₹351.71 as on 6 Nov 2026.
What is the expense ratio of Canara Robeco Flexi Cap Fund?
The expense ratio of Canara Robeco Flexi Cap Fund is 1.83% per year.
What is the minimum SIP amount for Canara Robeco Flexi Cap Fund?
You can start a SIP in Canara Robeco Flexi Cap Fund with ₹3,000 a month.
What returns has Canara Robeco Flexi Cap Fund given?
Canara Robeco Flexi Cap Fund has returned 8.4% over 1 year, 6.5% over 3 years and 10.0% over 5 years (annualised).
Is there a lock-in or exit load on Canara Robeco Flexi Cap Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 1 year..
How risky is Canara Robeco Flexi Cap Fund?
Canara Robeco Flexi Cap Fund is rated Very High on the SEBI riskometer and belongs to the Flexi Cap category.
Which fund house manages Canara Robeco Flexi Cap Fund?
Canara Robeco Flexi Cap Fund is managed by Canara Robeco Mutual Fund, which runs 27 schemes with ₹1,24,404 Cr under management.