SB
Shridatta BhandwaldarFund Manager Since 5 Jul 2016
EquityFlexi Cap
Canara Robeco Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
3Y Annualised
12.51%
0.56% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
10.77%
0.56% 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 11 months
NIFTY 50
7 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹12766.42 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
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
11.16%
2nd
Canara Robeco Flexi Cap Fund Regular Growth
11.05%
3rd
Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
10.87%
4th
Canara Robeco Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl
10.87%
5th
Canara Robeco Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
10.77%
Fund Managers
About Canara Robeco Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
Canara Robeco Flexi Cap Fund Payout of Income Dist cum Cap Wdrl is a Equity mutual fund scheme from Canara Robeco Asset Management Co Ltd. This fund has been in existence for 23 years, having been launched on 2003-09-16. Canara Robeco Flexi Cap Fund Payout of Income Dist cum Cap Wdrl has ₹12766.42 Cr worth of assets under management (AUM) as of Fri Nov 13 2026. The latest Net Asset Value (NAV) of Canara Robeco Flexi Cap Fund Payout of Income Dist cum Cap Wdrl as of Thu Nov 12 2026 is ₹59.27. The fund has an expense ratio of 1.83%, which is medium comparable to most other Equity funds.
Canara Robeco Flexi Cap Fund Payout of Income Dist cum Cap Wdrl returns for the last 1 year are 1.99%. Since launch, it has delivered 15.93% average annual returns.
The Canara Robeco Flexi Cap Fund Payout of Income Dist cum Cap Wdrl has the majority of its money invested in Financial Services, Communication Services, Consumer Cyclical, Industrials, Energy, Technology sectors.
Top 5 Holdings of Canara Robeco Flexi Cap Fund Payout of Income Dist cum Cap Wdrl.
- ICICI Bank Ltd: 7.01%
- HDFC Bank Ltd: 6.34%
- Bharti Airtel Ltd: 4.32%
- Eternal Ltd: 3.22%
- Larsen & Toubro Ltd: 3.09%
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 Payout of Income Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
