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Canara Robeco Flexi Cap Fund (G)

Flexi Cap Fund • OPEN
NAV as of Apr 29, 2026
₹332.54
1 day change
Returns since inception
16.70%
CAGR
AUM (Fund size)
₹11,922 Cr
NAV: ₹ 332.54
as on Apr 29, 2026
Canara Robeco Flexi Cap Fund (G)

Canara Robeco Flexi Cap Fund (G) Overview

AUM (Fund size) ₹ 11,922 Cr
Expense ratio 1.71 %
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)
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 22 yrs 8 m since Aug 28, 2003
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
19.77%
IT-Software
6.93%
Retailing
5.83%
Automobiles
5.73%
Pharmaceuticals & Biotech
5.67%

Top Holdings

HDFC Bank 7.11%
ICICI Bank 6.47%
Reliance Industr 4.17%
Bharti Airtel 3.79%
Infosys 3.45%
Larsen & Toubro 3.18%
SBI 3.14%
TREPS 2.82%
M & M 2.61%
Bajaj Finance 2.49%

Peer Comparison

Fund Name 1Y 3Y 5Y
Canara Robeco Flexi Cap Fund (G) 2.94% 13.54% 12.32%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Canara Robeco Flexi Cap Fund (G) was launched on 28/08/2003. The fund manages ₹11,922 Cr in assets. Its current expense ratio is 1.71%.

Fund Manager: Shridatta Bhandwaldar

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FAQs on Canara Robeco Flexi Cap Fund (G)

The current expense ratio of Canara Robeco Flexi Cap Fund (G) is 1.71%.

The AUM of Canara Robeco Flexi Cap Fund (G) is ₹11,922 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Canara Robeco Flexi Cap Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹332.54.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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