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3 Year return

19.59%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹13056.55 Cr.

Expense Ratio

0.55% (inclusive of GST)

Exit Load

1% - If redeemed/switched out within 1 year from the date of allotment.Nil - If redeemed/switched out after 1 year from the date of allotment. (effect from 24-08-2009)

Ratings

ARQ Rating
3

Ratings by other agencies

4
3
4

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd8.08%
ICICI Bank Ltd7.19%
Reliance Industries Ltd3.74%
Infosys Ltd3.18%
Bharti Airtel Ltd2.87%
Others74.94%
Other Holdings% of Asset
Eternal Ltd2.38%
Larsen & Toubro Ltd2.36%
Mahindra & Mahindra Ltd2.35%
Bajaj Finance Ltd2.30%
State Bank of India2.29%
Bharat Electronics Ltd2.23%
NTPC Ltd2.09%
Uno Minda Ltd1.92%
Axis Bank Ltd1.91%
Sun Pharmaceutical Industries Ltd1.89%
ITC Ltd1.76%
Tata Consumer Products Ltd1.75%
Tata Consultancy Services Ltd1.70%
J K Cements Ltd1.51%
UltraTech Cement Ltd1.47%
TVS Motor Company Ltd1.43%
Cholamandalam Investment & Finance Company Ltd1.40%
Mankind Pharma Ltd1.33%
Varun Beverages Ltd1.32%
Max Healthcare Institute Ltd1.32%
GE Vernova T&D India Ltd1.31%
Interglobe Aviation Ltd1.23%
Titan Company Ltd1.22%
Multi Commodity Exchange of India Ltd1.19%
Divis Laboratories Ltd1.18%
Tech Mahindra Ltd1.17%
Trent Ltd1.16%
SBI Life Insurance Company Ltd1.15%
Oberoi Realty Ltd1.14%
HDFC Asset Management Company Ltd1.05%
Tata Power Company Ltd1.01%
HCL Technologies Ltd0.97%
Maruti Suzuki India Ltd0.97%
KEI Industries Ltd0.92%
Computer Age Management Services Ltd0.92%
Vinati Organics Ltd0.91%
ICICI Lombard General Insurance Company Ltd0.86%
Abbott India Ltd0.85%
PB Fintech Ltd0.85%
CG Power & Industrial Solutions Ltd0.82%
P I Industries Ltd0.81%
Godrej Consumer Products Ltd0.80%
Crompton Greaves Consumer Electricals Ltd0.76%
Power Finance Corporation Ltd0.74%
Bajaj Auto Ltd0.74%
Samvardhana Motherson International Ltd0.73%
Max Financial Services Ltd0.68%
Avenue Supermarts Ltd0.68%
Jyothy Labs Ltd0.67%
Hindustan Unilever Ltd0.63%
Cummins India Ltd0.63%
Suzlon Energy Ltd0.60%
KPIT Technologies Ltd0.56%
Cipla Ltd0.51%
APL Apollo Tubes Ltd0.50%
Hindalco Industries Ltd0.49%
Vedant Fashions Ltd0.48%
Indian Hotels Co Ltd0.44%
Sona BLW Precision Forgings Ltd0.43%
Waaree Energies Ltd0.43%
CreditAccess Grameen Ltd0.43%
J B Chemicals & Pharmaceuticals Ltd0.38%
Voltas Ltd0.36%
FSN E-Commerce Ventures Ltd0.23%
Piramal Pharma Ltd0.20%
Bata India Ltd0.08%
Info Edge (India) Ltd0.04%

Canara Robeco Mutual Fund Managers

SB

Shridatta Bhandwaldar

Fund Manager since Jul 2016

View Details

Fund House Details

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund Asset management company

AUM ₹103,344.27 Cr.
No. of Schemes 94
Setup Date December 1987

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

JM Flexicap Fund

28.0897%

2.5

HDFC Flexi Cap Fund

26.3929%

4.5

Quant Flexi Cap Fund

23.5035%

0

Schemes by Canara Robeco Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Canara Robeco Balanced Advantage Fund Direct Plan Growth

0%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout

0%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Canara Robeco Balanced Advantage Fund Direct Plan IDCW Reinvestment

0%

About Canara Robeco Flexi Cap Fund Direct Plan-Growth

A mutual fund scheme that is equity-oriented, Canara Robeco Flexi Cap Fund Direct Plan-Growth is offered by Canara Robeco Mutual Fund. The fund invests in small-cap, mid-cap, and large-cap stocks. The basket of stocks spans company stocks across a dynamic range of industries and sectors. The direct plan gives investors the opportunity of avoiding evading expense ratios that investors typically have to incur when intermediaries are involved.

Investment Objective of the Scheme

The primary investment objective of Canara Robeco Flexi Cap Fund Direct Plan-Growth is to achieve long-term capital appreciation by investing in a diversified portfolio of equities and equity-related instruments. The fund aims to capitalise on growth opportunities across different sectors and market segments, seeking to deliver attractive returns to investors over the long term.

Key Features of The Fund

5-year return 22.99%
Expense Ratio 0.55%
Fund Manager Shridatta Bhandwaldar
Fund Size ₹13056.55 Cr
Risk Profile Very High

Is This Scheme Right for Me?

If you are one of those investors looking at portfolio diversification and high returns in the long run, say 3 - 5 years, you may consider the Canara Robeco Flexi Cap Fund Direct Plan-Growth scheme. The scheme offers you an opportunity for broad exposure to stocks of companies of ranging market capitalisations. While you consider your investment options, you may want to give some serious thought to your individual financial needs and goals.

AMC Contact Details

Name Canara Robeco Mutual Fund
Launch Date December 1987
Addresss 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai 400001
Contact 1800-209-2726
Email crmf@canararobeco.com
Website https://www.canararobeco.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Invest Regularly, Achieve Your Goals with SIPs

Regular investing is a cornerstone of building wealth for the future. SIPs (Systematic Investment Plans) make investing consistent and hassle-free. By setting up a fixed amount to be invested periodically, you can benefit from rupee-cost averaging and potentially reduce the impact of market volatility. Angel One's SIP calculator helps you plan your investment strategy and estimate potential returns.

FAQs

What is today's NAV of Canara Robeco Flexicap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Canara Robeco Flexicap Fund on Jun 12 2025, is ₹376.42

What is the AUM of Canara Robeco Flexicap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Canara Robeco Flexicap Fund, is ₹13056.55 crore.

What is the expense ratio of Canara Robeco Flexicap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Canara Robeco Flexicap Fund is 0.55%

What are the returns of Canara Robeco Flexicap Fund since inception?

The Canara Robeco Flexicap Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 15.24 since inception.

What is the minimum SIP amount to invest in Canara Robeco Flexicap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Canara Robeco Flexicap Fund is ₹100.

How do I invest in Canara Robeco Flexicap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Canara Robeco Flexicap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Canara Robeco Flexicap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Canara Robeco Flexicap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Canara Robeco Flexicap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Canara Robeco Flexicap Fund on Jun 12 2025, is ₹376.42

What is the AUM of Canara Robeco Flexicap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Canara Robeco Flexicap Fund, is ₹13056.55 crore.

What is the expense ratio of Canara Robeco Flexicap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Canara Robeco Flexicap Fund is 0.55%

What are the returns of Canara Robeco Flexicap Fund since inception?

The Canara Robeco Flexicap Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 15.24 since inception.

What is the minimum SIP amount to invest in Canara Robeco Flexicap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Canara Robeco Flexicap Fund is ₹100.

How do I invest in Canara Robeco Flexicap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Canara Robeco Flexicap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Canara Robeco Flexicap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Canara Robeco Flexicap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.