Angel One - Share Market Trading and Stock Broking
START SIP NOWLogin
Canara Robeco Mutual Fund logo
EQUITY•FLEXI CAP FUND

Canara Robeco Flexicap Fund Direct Plan IDCW (Payout/Payout) Payout

3 Year return

13.58%
NAV on April 03, 2026
82.03
1D Returns
+0.09%
Launched on January 2013(13 years)

Investment Details

₹100
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
23.97%₹863
Total Value ₹4,463

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹13,389.89 Cr.
Expense Ratio
0.56% (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

Value Research
4
Crisil
3
Morning Star
3

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

Canara Robeco Mutual Fund Manager

PG

Pranav Gokhale

Fund Manager since Feb 2024

SB

Shridatta Bhandwaldar

Fund Manager since Feb 2024

Fund House Details

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

Asset management company

AUM
₹1,22,253.63 Cr.
No. of Schemes
97
Setup Date
December 1987

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
HDFC Flexi Cap Fund18.7794%
4.5
Quant Flexi Cap Fund16.258%
0
Bank of India Flexi Cap Fund21.562%
0

Schemes by Canara Robeco Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
Canara Robeco Mutual Fund logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Canara Robeco Balanced Advantage Fund Direct Plan Growth
0%
Canara Robeco Mutual Fund logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout
0%
Canara Robeco Mutual Fund logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Canara Robeco Balanced Advantage Fund Direct Plan IDCW Reinvestment
0%
Canara Robeco Mutual Fund logo

Equity . Sectoral / Thematic

Canara Robeco Banking and Financials Services Fund Direct Plan Growth
0%
Canara Robeco Mutual Fund logo

Equity . Sectoral / Thematic

Canara Robeco Banking and Financials Services Fund Direct Plan IDCW Payout
0%

Key Features of The Fund

5-year return
11.9228%
Expense Ratio
0.56%
Fund Manager
Pranav Gokhale
Fund Size
₹13389.89 Cr.
Risk Profile
Very High

AMC Contact Details

NameCanara Robeco Mutual Fund
Launch DateDecember 1987
Address4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai 400001
Contact1800-209-2726
Emailcrmf@canararobeco.com
Websitehttps://www.canararobeco.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

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 Direct Plan IDCW (Payout/Payout) Payout on April 03, 2026, is ₹82.03
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 Direct Plan IDCW (Payout/Payout) Payout, is ₹13389.89 crore.
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 Direct Plan IDCW (Payout/Payout) Payout is 0.56%
The Canara Robeco Flexicap Fund Direct Plan IDCW (Payout/Payout) Payout was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
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 Direct Plan IDCW (Payout/Payout) Payout is ₹100.
  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.
  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.
  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.
  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.

ENTER AMOUNT

₹
₹4,463 in 3Y at 13.5794% returns
SIP Date1st of every month

Your next SIP Payment will be on 3 May 2026

By proceeding, you accept AngelOne's T&C

Grow your wealth with SIP
4,000+ Mutual Funds to choose from