Canara Robeco Flexi Cap Fund
Get the latest NAV of Canara Robeco Flexi Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹372.95
1D
NAV as on 30 Apr 2026
14.15%/per year
Since Inception
▲▼
2163 people have invested ₹ 2.8Cr in Canara Robeco Flexi Cap Fund in the last three months
Canara Robeco Flexi Cap Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (30-Apr-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Canara Robeco Flexi Cap Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 11 out of 23 mutual funds in the flexi cap category as per INDmoney.
Canara Robeco Flexi Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Canara Robeco Flexi Cap Fund Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
Canara Robeco Flexi Cap Fund Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial
Financial Services
30%
Consumer Cyclical
17%
Industrial
12%
Financial Services
30%
Consumer Cyclical
18%
Industrial
13%
Canara Robeco Flexi Cap Fund Holdings Details
as on (31-Mar-26)
Canara Robeco Flexi Cap Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.57% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹11922 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 30.46% |
| Risk |   Very High Risk |
About Canara Robeco Flexi Cap Fund
Canara Robeco Flexi Cap Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Shridatta Bhandwaldar, Pranav Gokhale. The fund could potentially beat inflation in the long-run.
Key Parameters
- Canara Robeco Flexi Cap Fund has ₹11922 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Canara Robeco Flexi Cap Fund has given a CAGR return of 14.15% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.11%, 14.90% and 13.71% respectively.
Holdings
Canara Robeco Flexi Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Basic Materials, Consumer Defensive, Communication, Energy, Utilities, Real Estate, Corporate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Infosys Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Canara Robeco Flexi Cap Fund
To generate capital appreciation by investing in equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Canara Robeco Flexi Cap Fund has no lock in period.
Fund Manager
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Flexi Cap Fund, since 5 July 2016
Pranav Gokhale
Fund Manager of Canara Robeco Flexi Cap Fund, since 6 November 2023
- AUM of the fund stands at 11.9K Cr as of Mar'26
- AUM decreased by 1.5K Cr between Mar'26 and Feb'26
Compare Canara Robeco Flexi Cap Fund
Canara Robeco Flexi Cap Fund
VS
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Frequently Asked Questions for Canara Robeco Flexi Cap Fund
How do I invest in Canara Robeco Flexi Cap Fund?
- Download the INDmoney app.
- Search for ‘Canara Robeco Flexi Cap Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.