SB
Shridatta BhandwaldarFund Manager Since 5 Jul 2016
EquityFlexi Cap
Canara Robeco Flexi Cap Fund Growth
3Y Annualised
14.07%
-0.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.88%
-0.06% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 3 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹12194.51 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
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.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
9.74%
2nd
L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
9.74%
3rd
L&T Flexicap Fund Direct Plan Growth Option
9.74%
4th
L&T Flexicap Fund Payout of Income Distribution cum Cap Wrdl
9.67%
5th
L&T Flexicap Fund Reinvestment of Income Distribution cum Cap Wrdl
9.67%
76th
Canara Robeco Flexi Cap Fund Growth
3.88%
Fund Managers
About Canara Robeco Flexi Cap Fund Growth
Canara Robeco Flexi Cap Fund Growth is a Equity mutual fund scheme from Canara Robeco Asset Management Co. Ltd.. This fund has been in existence for 21 years, having been launched on 2003-09-16. Canara Robeco Flexi Cap Fund Growth has ₹12194.51 Cr worth of assets under management (AUM) as of Tue May 06 2025. The latest Net Asset Value (NAV) of Canara Robeco Flexi Cap Fund Growth as of Mon May 05 2025 is ₹323.28. The fund has an expense ratio of 1.7%, which is medium comparable to most other Equity funds.
Canara Robeco Flexi Cap Fund Growth returns for the last 1 year are 7.82%. Since launch, it has delivered 17.38% average annual returns.
The Canara Robeco Flexi Cap Fund Growth has the majority of its money invested in Financial Services, Technology, Energy, Communication Services, Industrials, Utilities sectors.
Top 5 Holdings of Canara Robeco Flexi Cap Fund Growth.
- HDFC Bank Ltd: 7.64%
- ICICI Bank Ltd: 7.02%
- Infosys Ltd: 3.49%
- Reliance Industries Ltd: 3.25%
- Bharti Airtel Ltd: 3.01%
AMC Information
| Name | Canara Robeco Asset Management Co. Ltd. |
|---|---|
| Founding Date | 2003-09-16 |
| crmf@canararobeco.com | |
| Phone | +91 22 66585000 |
| Website | www.canararobeco.com |
| Address | Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate, |
Tax Implications of Canara Robeco Flexi Cap Fund Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Canara Robeco Asset Management Co. Ltd.
Canara Robeco Ultra Short Term Fund Direct Plan Growth option
Fixed IncomeUltra Short Duration
3Y CAGR
6.78%
expense ratio
0.44%
fund size
₹490.94 Cr
Canara Robeco Gilt Fund Direct Plan Growth option
Fixed IncomeGovernment Bond
3Y CAGR
8.40%
expense ratio
0.54%
fund size
₹133.14 Cr
Canara Robeco Short Duration Fund Regular Growth
Fixed IncomeShort Duration
3Y CAGR
6.37%
expense ratio
1.02%
fund size
₹333.86 Cr
Canara Robeco Corporate Bond Fund Regular Growth
Fixed IncomeCorporate Bond
3Y CAGR
6.38%
expense ratio
1.03%
fund size
₹118.86 Cr
Canara Robeco Corporate Bond Fund Direct Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.07%
expense ratio
0.35%
fund size
₹118.86 Cr
FAQs
What is the current NAV of Canara Robeco Flexi Cap Fund Growth?
What are the average returns of Canara Robeco Flexi Cap Fund Growth?
How do I invest in Canara Robeco Flexi Cap Fund Growth?
What is the expense ratio of Canara Robeco Flexi Cap Fund Growth?
What are net assets under management (AUM) of Canara Robeco Flexi Cap Fund Growth?
What is the PE and PB ratio of Canara Robeco Flexi Cap Fund Growth?
What are the top 5 holdings of Canara Robeco Flexi Cap Fund Growth?
What are the top 3 sectors that Canara Robeco Flexi Cap Fund Growth has invested in?
Who is the manager of Canara Robeco Flexi Cap Fund Growth?
What is the exit load of Canara Robeco Flexi Cap Fund Growth?
How to Redeem Canara Robeco Flexi Cap Fund Growth?
Can I invest in SIP and a Lump Sum of Canara Robeco Flexi Cap Fund Growth?
