Return

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

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

13,390 Cr

Lock In Period

N/A

Expense Ratio

1.69

Benchmark

BSE 500 Total Return

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.

Summary

Latest details for Canara Robeco Flexi Cap Fund Growth include a 307.0300 NAV as of Apr 01,2026 and returns since inception of 38.94%. Minimum investments start at SIP ₹100. The Canara Robeco Flexi Cap Fund Growth AUM is ₹13,390 Cr, with a lock-in of N/A years, expense ratio of 1.69%, and benchmark BSE 500 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded -11.30% returns, against a category average of -2.35% and a category best of 3.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-11.30-2.353.94
6M-11.010.5127.07
1Y-2.744.3160.45
3Y11.5913.12138.83

Portfolio Analysis

  • Equity: 96.39%
  • Debt: 3.61%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Ltd7.60%
2. ICICI Bank Ltd6.59%
3. Axis Bank Ltd2.29%
4. Kotak Mahindra Bank Ltd0.31%

1. Infosys Ltd2.93%
2. Tech Mahindra Ltd1.21%
3. Tata Consultancy Services Ltd0.85%
4. Coforge Ltd0.43%
5. KPIT Technologies Ltd0.37%
6. HCL Technologies Ltd0.21%
7. Persistent Systems Ltd0.16%

1. Sun Pharmaceutical Industries Ltd1.60%
2. Divi's Laboratories Ltd1.48%
3. Mankind Pharma Ltd0.95%
4. Abbott India Ltd0.63%
5. J.B. Chemicals & Pharmaceuticals Ltd0.55%
6. Piramal Pharma Ltd0.08%

1. Mahindra & Mahindra Ltd2.67%
2. Maruti Suzuki India Ltd1.35%

1. Reliance Industries Ltd3.85%

1. Bajaj Finance Ltd2.57%
2. Cholamandalam Investment and Finance Co Ltd1.16%

1. State Bank of India3.50%

1. Larsen & Toubro Ltd3.35%

1. Bharti Airtel Ltd3.31%

1. Eternal Ltd1.87%
2. FSN E-Commerce Ventures Ltd0.96%

1. Bharat Electronics Ltd1.67%
2. Hindustan Aeronautics Ltd0.84%

1. J.K. Cement Ltd1.23%
2. Ultratech Cement Ltd1.21%

1. Uno Minda Ltd1.46%
2. Samvardhana Motherson International Ltd0.93%

1. NTPC Ltd1.40%
2. Tata Power Co Ltd0.94%

1. TVS Motor Co Ltd1.92%

1. Ge Vernova T&D India Ltd1.79%

1. Godrej Consumer Products Ltd0.76%
2. Hindustan Unilever Ltd0.59%
3. Jyothy Labs Ltd0.43%

1. PB Fintech Ltd1.03%
2. One 97 Communications Ltd0.60%

1. Tata Consumer Products Ltd1.52%

1. KEI Industries Ltd1.49%

1. Titan Co Ltd1.48%

1. Max Financial Services Ltd0.94%
2. Computer Age Management Services Ltd0.54%

1. Varun Beverages Ltd1.45%

1. Max Healthcare Institute Ltd1.37%

1. SBI Life Insurance Co Ltd1.30%

1. Indian Hotels Co Ltd1.29%

1. Vishal Mega Mart Ltd1.25%

1. Interglobe Aviation Ltd1.24%

1. CG Power and Industrial Solutions Ltd1.14%

1. Multi Commodity Exchange Of India Ltd1.12%

1. PI Industries Ltd1.05%

1. Cummins India Ltd1.02%

About Fund

Canara Robeco Flexi Cap Fund Growth managed by Canara Robeco Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹13,390 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.69. 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.

Peer Comparison

Fund Name1Y3Y
This FundTaurus Flexi Cap Fund Growth-7.562337.2747
This FundAditya Birla Sun Life Bal Bhavishya Yojna Growth-1.610237.3643
This FundCanara Robeco Flexi Cap Fund Growth-2.737638.9412
This FundKotak Gold ETF Growth60.45138.8274

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 1.69. 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 : -11.30%
  • 6 Months : -11.01%
  • 1 Year : -2.74%
  • 3 Years : 11.59%
Returns of Canara Robeco Flexi Cap Fund Growth are updated daily based on NAV of ₹ 307.0300 as on Apr 01,2026. Since inception, the return has been 38.94%.

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 ₹13,390 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.
Min Inv Amount: ₹500