Canara Robeco Flexi Cap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹333.08-1.93%1 day
- Return since launch
- 16.6%
- 52-week range
- ₹301.28 — ₹353.33
- AUM
- ₹13,679 Cr
Canara Robeco Flexi Cap Fund is a Flexi Cap equity fund from Canara Robeco Mutual Fund with ₹13,679 Cr under management, launched in 2003. Over three years it has returned 3.7% a year, against 11.4% 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 -2.9% against -1.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -3.6% | −4.7 pts | 1.1% | -0.6% |
| 2Y | 0.1% | −2.8 pts | 2.9% | 0.7% |
| 3Y | 3.7% | −7.7 pts | 11.4% | 3.6% |
| 5Y | 8.3% | −1.4 pts | 9.8% | 9.0% |
| 7Y | 11.5% | −1.7 pts | 13.2% | 11.8% |
| 10Y | 12.4% | −0.4 pts | 12.8% | 11.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.8% | −1.2 pts | -3.5% | -3.6% |
| 3M | -1.6% | −1.9 pts | 0.3% | -0.1% |
| 6M | 5.6% | −4.0 pts | 9.7% | 8.7% |
| 1Y | -2.9% | −4.0 pts | 1.1% | -1.8% |
| 2Y | -2.6% | −1.0 pts | -1.6% | -3.2% |
| 3Y | 10.2% | −1.3 pts | 11.4% | 10.0% |
| 5Y | 7.8% | −2.0 pts | 9.8% | 8.7% |
| 7Y | 13.9% | −0.6 pts | 14.5% | 12.6% |
| 10Y | 12.8% | 0.0 pts | 12.8% | 10.9% |
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
1.82%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.46%
- Brokerage
- 0.03%
- 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 | 0.48 | 5.64 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.93 | 1.04 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.48 | 0.74 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.59 | 0.98 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.39 | 17.32 | 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 31 Aug 2026
Asset allocation
- Equity96.7%
- Other3.3%
Market cap split
- Large73.5%
- Mid21.9%
- Small4.6%
- P/E
- 28.63
- P/B
- 4.07
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6.80% | ₹931 Cr | +6.18% | +6.59% | +6.67% |
| HDFC Bank Ltd. | Financial | 6.06% | ₹828 Cr | +6.69% | +7.60% | +7.93% |
| Bharti Airtel Ltd. | Communication | 3.49% | ₹478 Cr | +3.71% | +3.31% | +2.83% |
| Reliance Industries Ltd. | Energy | 3.45% | ₹472 Cr | +3.76% | +3.85% | +3.85% |
| Others | Others | 3.32% | ₹454 Cr | +0.32% | -0.20% | -0.06% |
| State Bank of India | Financial | 3.31% | ₹453 Cr | +3.16% | +3.50% | +2.52% |
| Larsen & Toubro Ltd. | Construction | 3.13% | ₹428 Cr | +3.32% | +3.35% | +2.77% |
| Bajaj Finance Ltd. | Financial | 3.06% | ₹419 Cr | +2.59% | +2.57% | +2.22% |
| Eternal Ltd. | Services | 2.87% | ₹392 Cr | +2.29% | +1.87% | +2.90% |
| Infosys Ltd. | Technology | 2.87% | ₹392 Cr | +2.99% | +2.93% | +3.23% |
| Axis Bank Ltd. | Financial | 2.48% | ₹340 Cr | +2.54% | +2.29% | +1.50% |
| Mahindra & Mahindra Ltd. | Automobile | 2.47% | ₹338 Cr | +2.41% | +2.67% | +2.56% |
| Divi's Laboratories Ltd. | Healthcare | 1.81% | ₹247 Cr | +1.59% | +1.48% | +1.18% |
| TVS Motor Company Ltd. | Automobile | 1.65% | ₹225 Cr | +1.71% | +1.92% | +1.72% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.58% | ₹216 Cr | +1.24% | +1.16% | +1.15% |
| Kotak Mahindra Bank Ltd. | Financial | 1.58% | ₹216 Cr | +1.00% | +0.31% | — |
| The Indian Hotels Company Ltd. | Services | 1.53% | ₹209 Cr | +1.30% | +1.29% | +1.47% |
| Max Healthcare Institute Ltd. | Healthcare | 1.47% | ₹201 Cr | +1.34% | +1.37% | +1.32% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.44% | ₹198 Cr | +1.71% | +1.60% | +1.66% |
| Interglobe Aviation Ltd. | Services | 1.38% | ₹188 Cr | +1.17% | +1.24% | +1.46% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.37% | ₹188 Cr | — | — | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.36% | ₹186 Cr | +0.48% | — | — |
| UNO Minda Ltd. | Automobile | 1.35% | ₹184 Cr | +1.39% | +1.46% | +2.18% |
| Tata Consumer Products Ltd. | Consumer Staples | 1.30% | ₹178 Cr | +1.37% | +1.52% | +1.44% |
| JK Cement Ltd. | Materials | 1.26% | ₹172 Cr | +1.28% | +1.23% | +1.35% |
| Bharat Electronics Ltd. | Capital Goods | 1.25% | ₹171 Cr | +1.14% | +1.67% | +1.72% |
| Kei Industries Ltd. | Capital Goods | 1.24% | ₹169 Cr | +1.43% | +1.49% | +1.12% |
| Samvardhana Motherson International Ltd. | Automobile | 1.23% | ₹168 Cr | +1.11% | +0.93% | +0.72% |
| Solar Industries India Ltd. | Chemicals | 1.23% | ₹168 Cr | +1.17% | +0.77% | — |
| Ultratech Cement Ltd. | Materials | 1.21% | ₹165 Cr | +1.27% | +1.21% | +1.48% |
| Tech Mahindra Ltd. | Technology | 1.18% | ₹162 Cr | +1.42% | +1.21% | +1.29% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.14% | ₹155 Cr | +1.30% | +1.12% | +0.92% |
| Vishal Mega Mart Ltd. | Services | 1.13% | ₹155 Cr | +1.23% | +1.25% | +0.81% |
| One97 Communications Ltd. | Services | 1.08% | ₹148 Cr | +0.78% | +0.60% | +0.28% |
| Varun Beverages Ltd. | Consumer Staples | 1.04% | ₹142 Cr | +1.74% | +1.45% | +1.39% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.01% | ₹138 Cr | +0.95% | +0.84% | — |
| Maruti Suzuki India Ltd. | Automobile | 1.00% | ₹137 Cr | +1.02% | +1.35% | +0.97% |
| PB Fintech Ltd. | Services | 0.99% | ₹135 Cr | +1.15% | +1.03% | +1.03% |
| Shriram Finance Ltd | Financial | 0.97% | ₹133 Cr | — | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.95% | ₹130 Cr | +0.89% | +0.96% | +1.04% |
| HDFC Asset Management Company Ltd. | Financial | 0.95% | ₹131 Cr | +1.02% | +0.98% | +1.00% |
| Max Financial Services Ltd. | Financial | 0.95% | ₹131 Cr | +0.99% | +0.94% | +0.81% |
| Titan Company Ltd. | Consumer Discretionary | 0.93% | ₹127 Cr | +0.93% | +1.48% | +1.25% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.88% | ₹120 Cr | +0.42% | +0.55% | +0.58% |
| Info Edge (India) Ltd. | Services | 0.88% | ₹120 Cr | +0.63% | +0.60% | +0.43% |
| NTPC Ltd. | Energy | 0.87% | ₹118 Cr | +1.15% | +1.40% | +1.83% |
| Tata Consultancy Services Ltd. | Technology | 0.83% | ₹113 Cr | +0.75% | +0.85% | +1.30% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.75% | ₹103 Cr | +1.13% | +1.14% | +1.01% |
| Affle 3I Ltd. | Technology | 0.73% | ₹100 Cr | — | — | — |
| Vinati Organics Ltd. | Chemicals | 0.70% | ₹95.61 Cr | +0.72% | +0.79% | +0.91% |
| GE Vernova T&D India Ltd | Capital Goods | 0.69% | ₹94.25 Cr | +1.45% | +1.79% | +1.88% |
| Oberoi Realty Ltd. | Construction | 0.69% | ₹94.20 Cr | +0.66% | +1.00% | +1.06% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.66% | ₹90.67 Cr | +0.36% | — | — |
| Trent Ltd. | Services | 0.66% | ₹89.75 Cr | +1.00% | +0.90% | +1.12% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.61% | ₹82.92 Cr | +0.54% | +0.65% | +0.47% |
| Tata Steel Ltd. | Metals & Mining | 0.60% | ₹82.04 Cr | +0.42% | — | — |
| Computer Age Management Services Ltd. | Services | 0.59% | ₹81.31 Cr | +0.65% | +0.54% | +0.41% |
| Biocon Ltd. | Healthcare | 0.56% | ₹76.22 Cr | — | — | — |
| Abbott India Ltd. | Healthcare | 0.55% | ₹75.85 Cr | +0.66% | +0.63% | +0.76% |
| Cummins India Ltd. | Capital Goods | 0.50% | ₹68.97 Cr | +0.77% | +1.02% | +0.74% |
| Mankind Pharma Ltd. | Healthcare | 0.50% | ₹68.85 Cr | +0.80% | +0.95% | +1.29% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.49% | ₹66.76 Cr | +0.61% | +0.54% | +0.70% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.49% | ₹66.77 Cr | +0.56% | +0.59% | +0.68% |
| Delhivery Ltd. | Services | 0.46% | ₹62.24 Cr | — | — | — |
| WeWork India Management Ltd. | Services | 0.46% | ₹63.22 Cr | +0.33% | — | — |
| Tata Power Company Ltd. | Energy | 0.45% | ₹61.44 Cr | +0.82% | +0.94% | +0.94% |
| K.P.R. Mill Ltd. | Textiles | 0.41% | ₹55.50 Cr | +0.39% | +0.35% | +0.39% |
| ITC Ltd. | Consumer Staples | 0.39% | ₹53.66 Cr | +0.87% | +0.98% | +1.60% |
| Radico Khaitan Ltd. | Consumer Staples | 0.39% | ₹53.90 Cr | +0.65% | — | — |
| company:20371 | Services | 0.38% | ₹52.24 Cr | — | — | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.35% | ₹48.26 Cr | +0.66% | +0.76% | +0.87% |
| Jyothy Labs Ltd. | Consumer Staples | 0.34% | ₹46.67 Cr | +0.36% | +0.43% | +0.59% |
| SBI Life Insurance Company Ltd. | Insurance | 0.30% | ₹41.45 Cr | +0.89% | +1.30% | +1.03% |
| PI Industries Ltd. | Chemicals | 0.28% | ₹38.07 Cr | +0.50% | +1.05% | +1.05% |
| AU Small Finance Bank Ltd. | Financial | 0.14% | ₹19.30 Cr | — | — | — |
| company:7851 | Financial | 0.12% | ₹16.38 Cr | — | — | — |
| company:1502 | Metals & Mining | 0.11% | ₹15.23 Cr | — | +0.01% | +0.53% |
| KPIT Technologies Ltd. | Technology | 0.10% | ₹14.04 Cr | +0.38% | +0.37% | +0.57% |
| Persistent Systems Ltd. | Technology | 0.10% | ₹13.32 Cr | +0.19% | +0.16% | — |
| Premier Energies Ltd. | Energy | 0.09% | ₹12.44 Cr | — | — | — |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02% | ₹2.97 Cr | +0.02% | +0.02% | +0.02% |
| Kwality Wall's (India) Ltd. | Consumer Staples | 0.01% | ₹1.54 Cr | +0.01% | +0.01% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 0.42% | -0.27% | -0.69% |
| company:20371 | 0.00% | 0.38% | +0.38% |
| HDFC Bank Ltd. | 6.42% | 6.06% | -0.36% |
| Bharti Airtel Ltd. | 3.82% | 3.49% | -0.33% |
| Godrej Consumer Products Ltd. | 0.66% | 0.35% | -0.31% |
| Torrent Pharmaceuticals Ltd. | 1.08% | 1.37% | +0.29% |
| Divi's Laboratories Ltd. | 1.55% | 1.81% | +0.26% |
| Bajaj Finance Ltd. | 3.32% | 3.06% | -0.26% |
| One97 Communications Ltd. | 0.85% | 1.08% | +0.23% |
| Trent Ltd. | 0.89% | 0.66% | -0.23% |
| Eternal Ltd. | 2.66% | 2.87% | +0.21% |
| Lenskart Solutions Ltd. | 1.16% | 1.36% | +0.20% |
| Tata Steel Ltd. | 0.42% | 0.60% | +0.18% |
| SBI Life Insurance Company Ltd. | 0.47% | 0.30% | -0.17% |
| PB Fintech Ltd. | 0.85% | 0.99% | +0.14% |
| Multi Commodity Exchange Of India Ltd. | 1.00% | 1.14% | +0.14% |
| Samvardhana Motherson International Ltd. | 1.09% | 1.23% | +0.14% |
| Axis Bank Ltd. | 2.36% | 2.48% | +0.12% |
| company:7851 | 0.00% | 0.12% | +0.12% |
| Sun Pharmaceutical Industries Ltd. | 1.55% | 1.44% | -0.11% |
| company:1502 | 0.00% | 0.11% | +0.11% |
| Mankind Pharma Ltd. | 0.61% | 0.50% | -0.11% |
| Varun Beverages Ltd. | 1.15% | 1.04% | -0.11% |
| Kei Industries Ltd. | 1.14% | 1.24% | +0.10% |
| Kotak Mahindra Bank Ltd. | 1.48% | 1.58% | +0.10% |
| Solar Industries India Ltd. | 1.13% | 1.23% | +0.10% |
| Tata Consumer Products Ltd. | 1.20% | 1.30% | +0.10% |
| Titan Company Ltd. | 1.03% | 0.93% | -0.10% |
| Mahindra & Mahindra Ltd. | 2.57% | 2.47% | -0.10% |
| Reliance Industries Ltd. | 3.55% | 3.45% | -0.10% |
| Max Healthcare Institute Ltd. | 1.56% | 1.47% | -0.09% |
| APL Apollo Tubes Ltd. | 0.52% | 0.61% | +0.09% |
| PI Industries Ltd. | 0.37% | 0.28% | -0.09% |
| State Bank of India | 3.22% | 3.31% | +0.09% |
| Bharat Electronics Ltd. | 1.17% | 1.25% | +0.08% |
| Biocon Ltd. | 0.48% | 0.56% | +0.08% |
| JK Cement Ltd. | 1.34% | 1.26% | -0.08% |
| TVS Motor Company Ltd. | 1.72% | 1.65% | -0.07% |
| KPIT Technologies Ltd. | 0.17% | 0.10% | -0.07% |
| Larsen & Toubro Ltd. | 3.06% | 3.13% | +0.07% |
| Vishal Mega Mart Ltd. | 1.06% | 1.13% | +0.07% |
| Info Edge (India) Ltd. | 0.82% | 0.88% | +0.06% |
| Maruti Suzuki India Ltd. | 1.06% | 1.00% | -0.06% |
| Crompton Greaves Consumer Electricals Ltd. | 0.54% | 0.49% | -0.05% |
| Cummins India Ltd. | 0.55% | 0.50% | -0.05% |
| NTPC Ltd. | 0.92% | 0.87% | -0.05% |
| Ultratech Cement Ltd. | 1.26% | 1.21% | -0.05% |
| K.P.R. Mill Ltd. | 0.36% | 0.41% | +0.05% |
| Tata Power Company Ltd. | 0.50% | 0.45% | -0.05% |
| Abbott India Ltd. | 0.60% | 0.55% | -0.05% |
| Shriram Finance Ltd | 0.92% | 0.97% | +0.05% |
| ICICI Bank Ltd. | 6.75% | 6.80% | +0.05% |
| Affle 3I Ltd. | 0.69% | 0.73% | +0.04% |
| CG Power and Industrial Solutions Ltd. | 0.71% | 0.75% | +0.04% |
| Dixon Technologies (India) Ltd. | 0.84% | 0.88% | +0.04% |
| ITC Ltd. | 0.43% | 0.39% | -0.04% |
| WeWork India Management Ltd. | 0.50% | 0.46% | -0.04% |
| FSN E-Commerce Ventures Ltd. | 0.91% | 0.95% | +0.04% |
| Max Financial Services Ltd. | 0.91% | 0.95% | +0.04% |
| Delhivery Ltd. | 0.43% | 0.46% | +0.03% |
| Hindustan Aeronautics Ltd. | 0.98% | 1.01% | +0.03% |
| Hindustan Unilever Ltd. | 0.52% | 0.49% | -0.03% |
| Tech Mahindra Ltd. | 1.21% | 1.18% | -0.03% |
| Computer Age Management Services Ltd. | 0.61% | 0.59% | -0.02% |
| GE Vernova T&D India Ltd | 0.67% | 0.69% | +0.02% |
| AU Small Finance Bank Ltd. | 0.13% | 0.14% | +0.01% |
| Billionbrains Garage Ventures Ltd. | 0.67% | 0.66% | -0.01% |
| HDFC Asset Management Company Ltd. | 0.96% | 0.95% | -0.01% |
| Jyothy Labs Ltd. | 0.33% | 0.34% | +0.01% |
| Radico Khaitan Ltd. | 0.38% | 0.39% | +0.01% |
| Tata Consultancy Services Ltd. | 0.82% | 0.83% | +0.01% |
| The Indian Hotels Company Ltd. | 1.54% | 1.53% | -0.01% |
| UNO Minda Ltd. | 1.34% | 1.35% | +0.01% |
| Vinati Organics Ltd. | 0.69% | 0.70% | +0.01% |
| Oberoi Realty Ltd. | 0.68% | 0.69% | +0.01% |
| Interglobe Aviation Ltd. | 1.37% | 1.38% | +0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 1.58% | 1.58% | 0.00% |
| Infosys Ltd. | 2.87% | 2.87% | 0.00% |
| Kwality Wall's (India) Ltd. | 0.01% | 0.01% | 0.00% |
| Persistent Systems Ltd. | 0.10% | 0.10% | 0.00% |
| Premier Energies Ltd. | 0.09% | 0.09% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.02% | 0.02% | 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 | ₹5,332 Cr | 2.22% | 12.3% | 9.9% | 15.5% |
 Motilal Oswal Flexi Cap Fund | ₹14,160 Cr | 2.05% | 12.8% | 9.6% | 14.9% |
 Invesco India Flexi Cap Fund | ₹5,709 Cr | 2.07% | 5.4% | 8.0% | — |
 Bank of India Flexi Cap Fund | ₹2,953 Cr | 2.25% | 13.1% | 10.6% | 16.0% |
 360 ONE FlexiCap Fund | ₹2,250 Cr | 2.38% | 14.6% | 10.1% | — |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.34% | 15.8% | 11.6% | — |
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 months5.63% absolute | ₹60,000 | ₹63,378 | 5.63% | |
| 1 year−2.94% annualised | ₹1,20,000 | ₹1,18,106 | −1.58% | |
| 3 years10.16% annualised | ₹3,60,000 | ₹4,22,382 | 17.33% | |
| 5 years7.75% annualised | ₹6,00,000 | ₹7,34,715 | 22.45% |
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 ₹333.08 as on 24 Sep 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 -3.6% over 1 year, 3.7% over 3 years and 8.3% 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 ₹1,18,728 Cr under management.