16920
6946
Canara Robeco Flexi Cap Fund - Direct (G)
13.65
0.21
13.57
-2.23
-0.56
-4.22
-5.80
14.00
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
7
1.89
13.57
Canara Robeco Flexi Cap Fund - Direct (G)
1.78
12.19
1.19
3.5
5 Years
Canara Robeco Flexi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
371.41
15 May 2026
-
-0.07%
1 Day
-
13.65%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.74%
Expense Ratio -
13,083 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.21%
- 13.65%
- 13.57%
- 14.00
- 5.63Alpha
- 4.00SD
- 1.01Beta
- 0.44Sharpe
- 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)
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate capital appreciation by investing in equity and equity related securities
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Other Calculators
FAQs
Canara Robeco Flexi Cap Fund - Direct (G) has delivered 16.15% since inception
The NAV of Canara Robeco Flexi Cap Fund - Direct (G) is ₹361.71 as of 15 May 2026
The expense ratio of Canara Robeco Flexi Cap Fund - Direct (G) is 0.74 % as of 15 May 2026
The AUM of Canara Robeco Flexi Cap Fund - Direct (G) 12448 CR as of 15 May 2026
The minimum SIP amount of Canara Robeco Flexi Cap Fund - Direct (G) is 100
The top stock holdings of Canara Robeco Flexi Cap Fund - Direct (G) are
- HDFC Bank - 6.89%
- ICICI Bank - 6.18%
- TREPS - 5.21%
- Reliance Industr - 4.04%
- Bharti Airtel - 3.71%
The top sectors Canara Robeco Flexi Cap Fund - Direct (G) has invested in are
- Banks - 18.71%
- IT-Software - 7.32%
- Automobiles - 7.2%
- Finance - 5.78%
- Petroleum Products - 4.62%