1491
6946
Canara Robeco Flexi Cap Fund Growth
12.36
-0.93
12.19
-2.26
-0.65
-4.49
-6.33
16.64
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
7
1.78
12.19
Canara Robeco Flexi Cap Fund (G)
1.78
12.19
1.19
3.5
5 Years
Canara Robeco Flexi Cap Fund Growth
-
NAV
328.11
15 May 2026
-
-0.07%
1 Day
-
12.36%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.88%
Expense Ratio -
13,083 Cr
Fund Size -
22 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.93%
- 12.36%
- 12.19%
- 16.64
- 4.47Alpha
- 4.00SD
- 1.01Beta
- 0.36Sharpe
- 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
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Low to
moderate Moderate Moderately
High High Very
High
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High High Very
High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 100,479
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,405
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 25,632
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 19,049
6946
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 989
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,452
-
- Equity
- Small Cap Fund
- AUM - ₹ 13,276
-
- Equity
- Value Fund
- AUM - ₹ 1,267
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 24,675
-
- Equity
- Focused Fund
- AUM - ₹ 2,725
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Canara Robeco Flexi Cap Fund Growth has delivered 16.65% since inception
The NAV of Canara Robeco Flexi Cap Fund Growth is ₹328.34 as of 15 May 2026
The expense ratio of Canara Robeco Flexi Cap Fund Growth is 1.88 % as of 15 May 2026
The AUM of Canara Robeco Flexi Cap Fund Growth 13082.7 CR as of 15 May 2026
The minimum SIP amount of Canara Robeco Flexi Cap Fund Growth is 100
The top stock holdings of Canara Robeco Flexi Cap Fund Growth 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 Growth has invested in are
- - 0%