Canara Robeco Flexi Cap Fund Regular-Growth

Q: What are the returns of Canara Robeco Flexi Cap Fund?

The Canara Robeco Flexi Cap Fund is a 22 yrs old fund and has delivered average annual returns of 17.46% since inception. Canara Robeco Flexi Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 0.66% 15.04% 18.97% 14.4% 17.46%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹342.27+0.45% 1 day change	17.46% p.a.	App exclusive #NA View Ranked Funds	₹13,057 Cr

Historical NAV & returns

NAV: ₹342.27 as on Sep 03, 2025

This fund Category average

Canara Robeco Flexi Cap Fund overview

Expense ratio	1.69% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit load of 1% if redeemed within 1 year. Same for SIP.!
AUM (Fund size)	₹13,057 Cr
Lock-in Period	Nil
Age	22 yrs since Aug 29, 2003
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Canara Robeco Flexi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	0.8%	0.5%
3 Months	2.93%	1.65%
6 Months	17.41%	15.4%
1 Year	0.66%	-2.14%
2 Years	17.24%	16.63%
3 Years	15.04%	16.1%
4 Years	10.89%	12.44%
5 Years	18.97%	20.52%
7 Years	14.56%	14.27%
10 Years	14.4%	14.47%

Asset allocationas on May 31, 2025

Large Cap 70.63%

Mid Cap 19.58%

Small Cap 5.43%

Other Cap 0%

Top holdings

HDFC Bank Ltd.8.35%

ICICI Bank Ltd.7.03%

Reliance Industries Ltd.3.84%

Infosys Ltd.3.29%

Top sectors

Financial 24.799999999999997%

Services 11.970000000000002%

Automobile 7.719999999999999%

Capital Goods 7.54%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 3.97%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Canara Robeco Flexi Cap Fund	N.A.	13,057 Cr	22 yrs	1.69%
HDFC Flexi Cap Fund	N.A.	75,784 Cr	30 yrs 9 m	1.37%
Parag Parikh Flexi Cap Fund	N.A.	1,03,868 Cr	12 yrs 3 m	1.28%
JM Flexicap Fund	N.A.	5,917 Cr	17 yrs 1 m	1.8%
Edelweiss Flexi Cap Fund	N.A.	2,642 Cr	10 yrs 7 m	1.92%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Canara Robeco Flexi Cap Fund	0.8%	17.41%	0.66%	15.04%	18.97%	14.4%
HDFC Flexi Cap Fund	1.73%	15.36%	4.97%	22.12%	27.98%	16.65%
Parag Parikh Flexi Cap Fund	0.5%	11.12%	6.21%	20.64%	22.37%	18.12%
JM Flexicap Fund	1.21%	11.54%	-10.2%	21.53%	25.12%	16.77%
Edelweiss Flexi Cap Fund	0.93%	14.98%	-3.11%	17.51%	21.64%	14.86%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Canara Robeco Flexi Cap Fund	12.27	0.9	0.65	0.99
HDFC Flexi Cap Fund	11.22	0.81	1.25	2.34
Parag Parikh Flexi Cap Fund	8.9	0.59	1.41	2.07
JM Flexicap Fund	14.97	1.02	0.94	1.35
Edelweiss Flexi Cap Fund	13.56	0.98	0.76	1.16

View all Flexi Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.71 vs. 4.7 Underperformed at beating benchmark
Sharpe	0.65 vs. 4.0 Poor risk-adjusted returns
Beta	0.9 vs. 0.78 More sensitive to market's ups & downs
Standard deviation	12.27 vs. 10.08 More volatile performance

Compare Canara Robeco Flexi Cap Fund in detail with

About this fund

About Canara Robeco Flexi Cap Fund

Canara Robeco Flexi Cap Fund Regular-Growth is a Flexi Cap mutual fund scheme from Canara Robeco Mutual Fund. This fund has been in existence for 22 yrs, having been launched on 29/08/2003. Canara Robeco Flexi Cap Fund Regular-Growth has ₹13,057 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Canara Robeco Flexi Cap Fund Regular-Growth as of 03/09/2025 is ₹342.27. The fund has an expense ratio of 1.69%, which is higher than what most other Flexi Cap funds charge.

Canara Robeco Flexi Cap Fund Regular-Growth returns of last 1-year are 0.48%. Since launch, it has delivered 17.44% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Canara Robeco Flexi Cap Fund Regular-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Services, Automobile, Capital Goods, Energy sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Eternal Ltd..

...

Fund AUM	13,057 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Shridatta Bhandwaldar

Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance). Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Pranav Gokhale

Mr. Gokhale is a Chartered Accountant & holds M.Com degree. Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.

Investment objective

The scheme aims to generate capital appreciation by investing in equity and equity related securities. The scheme would follow bottom-up investment style by identifying companies with strong competitive position in good business and having quality management. Being an open-ended scheme, some portion of the portfolio may be invested in money market instruments so as to meet the normal repurchase requirements.

Canara Robeco Mutual Fund details

No. of schemes	26 view all schemes
Total AUM	1,11,052 Cr as on Jun 30, 2025
Address	4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai, 400001
Phone	022-22621371/ 66585000 / 665850010

More funds from Canara Robeco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Canara Robeco Infrastructure Fund	N.A.	904 Cr	-1.66%	31.29%
Canara Robeco Small Cap Fund	N.A.	12,368 Cr	-6.96%	28.03%
Canara Robeco Consumer Trends Fund	N.A.	1,848 Cr	-2.54%	21.52%
Canara Robeco Emerging Equities Fund	N.A.	25,092 Cr	1.24%	21.18%
Canara Robeco Bluechip Equity Fund	N.A.	16,027 Cr	0.02%	17.96%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Canara Robeco Flexi Cap Fund?

The current Net Asset Value (NAV) of the Canara Robeco Flexi Cap Fund - Direct Growth plan is approximately ₹342.27 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Canara Robeco Flexi Cap Fund is a 22 yrs old fund and has delivered average annual returns of 17.46% since inception.

Canara Robeco Flexi Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
0.66%	15.04%	18.97%	14.4%	17.46%

How much does this mutual fund charge as expense ratio?

The Canara Robeco Flexi Cap Fund - Direct Growth has an expense ratio of 1.69%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Canara Robeco Flexi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 13,057 Cr as on May 31, 2025.

What are the top stock holdings of Canara Robeco Flexi Cap Fund?

The Canara Robeco Flexi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	8.35%
ICICI Bank Ltd.	7.03%
Reliance Industries Ltd.	3.84%
Infosys Ltd.	3.29%
Eternal Ltd.	2.83%
Larsen & Toubro Ltd.	2.78%
Bharti Airtel Ltd.	2.67%
Mahindra & Mahindra Ltd.	2.42%
State Bank of India	2.27%
Bajaj Finance Ltd.	2.21%

What are the top sectors Canara Robeco Flexi Cap Fund has invested in?

The Canara Robeco Flexi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	24.799999999999997%
Services	11.970000000000002%
Automobile	7.719999999999999%
Capital Goods	7.54%
Energy	7.26%
Healthcare	7.1499999999999995%
Technology	7.05%
Consumer Staples	6.49%
Construction	3.8499999999999996%
Materials	2.83%

What is risk level of Canara Robeco Flexi Cap Fund?

This is a Flexi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Canara Robeco Flexi Cap Fund?

Canara Robeco Flexi Cap Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 1.69% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.54%. That's 1.15% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.15% if you opt for direct plan of Canara Robeco Flexi Cap Fund

How can I redeem my investments in Canara Robeco Flexi Cap Fund?

Redeeming your investments in Canara Robeco Flexi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Canara Robeco Flexi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Flexi Cap

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Flexi Cap funds in the last 10 Years.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year. Same for SIP.