Canara Robeco Flexi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Canara Robeco Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

13,010 Cr

Lock In Period

N/A

Expense Ratio

1.73

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.

Benchmark

BSE 500 Total Return

Summary

Canara Robeco Flexi Cap Fund Growth NAV is ₹337.5000 as of 23 Jun, 2026. Canara Robeco Flexi Cap Fund Growth has delivered 40.97% returns since its launch. The minimum SIP investment amount in Canara Robeco Flexi Cap Fund Growth is ₹100. The AUM of Canara Robeco Flexi Cap Fund Growth is ₹13,010 Cr. The expense ratio of the fund is 1.73%, and its benchmark is BSE 500 Total Return. The current exit load of the fund is 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.. In the last 1M months, Canara Robeco Flexi Cap Fund Growth has delivered 3.14% returns.

Canara Robeco Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.14-0.256.48
6M-2.081.2525.87
1Y0.653.7447.59
3Y12.1312.70141.21

Portfolio Analysis

  • Equity: 94.97%
  • Debt: 5.03%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Ltd6.69%
2. ICICI Bank Ltd6.18%
3. Axis Bank Ltd2.54%
4. Kotak Mahindra Bank Ltd1.00%

1. Infosys Ltd2.99%
2. Tech Mahindra Ltd1.42%
3. Tata Consultancy Services Ltd0.75%
4. KPIT Technologies Ltd0.38%
5. Billionbrains Garage Ventures Ltd0.36%
6. Persistent Systems Ltd0.19%

1. Sun Pharmaceutical Industries Ltd1.71%
2. Divi's Laboratories Ltd1.59%
3. J.B. Chemicals & Pharmaceuticals Ltd0.88%
4. Mankind Pharma Ltd0.80%
5. Abbott India Ltd0.66%

1. Bajaj Finance Ltd2.59%
2. Cholamandalam Investment and Finance Co Ltd1.24%

1. Reliance Industries Ltd3.76%

1. Bharti Airtel Ltd3.71%

1. Mahindra & Mahindra Ltd2.41%
2. Maruti Suzuki India Ltd1.02%

1. Larsen & Toubro Ltd3.32%

1. Eternal Ltd2.29%
2. FSN E-Commerce Ventures Ltd0.89%

1. State Bank of India3.16%

1. J.K. Cement Ltd1.28%
2. Ultratech Cement Ltd1.27%

1. Uno Minda Ltd1.39%
2. Samvardhana Motherson International Ltd1.11%

1. Bharat Electronics Ltd1.14%
2. Hindustan Aeronautics Ltd0.95%

1. NTPC Ltd1.15%
2. Tata Power Co Ltd0.82%

1. PB Fintech Ltd1.15%
2. One 97 Communications Ltd0.78%

1. Varun Beverages Ltd1.74%

1. TVS Motor Co Ltd1.71%

1. Max Financial Services Ltd0.99%
2. Computer Age Management Services Ltd0.65%

1. Godrej Consumer Products Ltd0.66%
2. Hindustan Unilever Ltd0.56%
3. Jyothy Labs Ltd0.36%

1. Ge Vernova T&D India Ltd1.45%

1. KEI Industries Ltd1.43%

1. Tata Consumer Products Ltd1.37%

1. Max Healthcare Institute Ltd1.34%

1. Multi Commodity Exchange Of India Ltd1.30%

1. Indian Hotels Co Ltd1.30%

1. Vishal Mega Mart Ltd1.23%

1. Solar Industries India Ltd1.17%

1. Interglobe Aviation Ltd1.17%

1. CG Power and Industrial Solutions Ltd1.13%

1. HDFC Asset Management Co Ltd1.02%

About Fund Canara Robeco Flexi Cap Fund Growth

Canara Robeco Flexi Cap Fund Growth managed by Canara Robeco Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹13,010 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.73. Under the expert guidance of Shridatta Bhandwaldar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Shridatta Bhandwaldar

Mr. Shridatta Bhandwaldar has done BE (Mechanical), MMS (Finance). He has 10 years experience. Prior to this, he had worked as Head - Research with SBI Pension Funds Pvt Ltd (July 2012 till June 2016), Senior Equity Analyst with Heritage India Avisory Pvt Ltd (October 2009 till June 2012), Reseach Analyst with Motilal Oswal Securities (January 2008 till September 2009) and REsearch Associate with MF Global Securities (Aprio 2006 till December 2008).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Tata Flexi Cap Fund Growth23629.64 CR1.91
Aditya Birla Sun Life Bal Bhavishya Yojna Growth01187.43 CR2.15
Canara Robeco Flexi Cap Fund Growth413010.02 CR1.73
Kotak Gold ETF Growth014891.89 CR0.52
Fund Name1Y3Y
This FundTata Flexi Cap Fund Growth-2.345440.327
This FundAditya Birla Sun Life Bal Bhavishya Yojna Growth4.028640.7867
This FundCanara Robeco Flexi Cap Fund Growth0.649140.9675
This FundKotak Gold ETF Growth47.5939141.2052

Canara Robeco Flexi Cap Fund Growth FAQs

Canara Robeco Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Canara Robeco Flexi Cap Fund Growth is 1.73. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Canara Robeco Flexi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 3.14%
  • 6 Months : -2.08%
  • 1 Year : 0.65%
  • 3 Years : 12.13%
Returns of Canara Robeco Flexi Cap Fund Growth are updated daily based on NAV of ₹ 337.5000 as on Jun 19,2026. Since inception, the return has been 40.97%.

You can invest in Canara Robeco Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Canara Robeco Flexi Cap Fund Growth is ₹13,010 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Canara Robeco Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.