Canara Robeco Flexi Cap Fund

Q: What are the returns of this mutual fund scheme?

The Canara Robeco Flexi Cap Fund is a 22 yrs 5 m old fund and has delivered average annual returns of 17.01% since inception. Canara Robeco Flexi Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 7.27% 14.63% 12.93% 14.93% 17.01%

Q: How much does this mutual fund charge as expense ratio?

The Canara Robeco Flexi Cap Fund has an expense ratio of 1.69% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹335.2-0.89% 1 day change	17.01% p.a.	App exclusive #NA View Ranked Funds	₹13,760 Cr

Historical NAV & returns

NAV: ₹335.2 as on Feb 02, 2026

This fund Category average

Canara Robeco Flexi Cap Fund overview

AUM (Fund size)	₹13,760 Cr
Exit load	1.0% Exit load of 1% if redeemed within 1 year.!
Lock-in Period	Nil
Age	22 yrs 5 m since Aug 29, 2003
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	1.69% as on Feb 02, 2026
Plan type	Regular
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-4.71%	-7.25%
3 Months	-4.56%	-7.38%
6 Months	-1.28%	-4.32%
1 Year	7.27%	1.89%
2 Years	9.65%	6.18%
3 Years	14.63%	14.37%
4 Years	9.89%	9.87%
5 Years	12.93%	12.45%
7 Years	14.83%	13.0%
10 Years	14.93%	12.7%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 75.51%

Mid Cap 18.34%

Small Cap 3.52%

Other Cap 0%

Top holdings

HDFC Bank Ltd.8.06%

ICICI Bank Ltd.6.25%

Reliance Industries Ltd.4.31%

Infosys Ltd.3.41%

Top sectors

Financial 24.86%

Services 11.690000000000001%

Automobile 8.42%

Capital Goods 8.07%

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

Repo 2.76%

Other Holdings

Others 2.76%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Canara Robeco Flexi Cap Fund	-4.71%	-1.28%	7.27%	14.63%	12.93%	14.93%
HDFC Flexi Cap Fund	-3.19%	3.23%	11.78%	21.17%	20.75%	18.04%
Parag Parikh Flexi Cap Fund	-2.34%	1.27%	5.9%	19.36%	18.07%	18.03%
JM Flexicap Fund	-5.7%	-4.29%	-4.42%	19.05%	16.98%	17.12%
Franklin India Flexi Cap Fund	-4.64%	-1.15%	5.12%	17.55%	15.83%	14.67%
Edelweiss Flexi Cap Fund	-4.49%	2.5%	8.78%	18.25%	15.81%	15.71%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Canara Robeco Flexi Cap Fund	11.86	0.9	0.76	1.09
HDFC Flexi Cap Fund	10.29	0.77	1.37	2.3
Parag Parikh Flexi Cap Fund	8.28	0.59	1.59	2.46
JM Flexicap Fund	14.77	1.03	0.89	1.23
Franklin India Flexi Cap Fund	12.11	0.92	0.95	1.38
Edelweiss Flexi Cap Fund	13.03	0.98	0.97	1.28

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Canara Robeco Flexi Cap Fund	N.A.	13,760 Cr	22 yrs 5 m	1.69%
HDFC Flexi Cap Fund	N.A.	96,295 Cr	31 yrs 1 m	1.33%
Parag Parikh Flexi Cap Fund	N.A.	1,33,309 Cr	12 yrs 8 m	1.28%
JM Flexicap Fund	N.A.	5,463 Cr	17 yrs 6 m	1.84%
Franklin India Flexi Cap Fund	N.A.	19,972 Cr	31 yrs 4 m	1.7%
Edelweiss Flexi Cap Fund	N.A.	3,127 Cr	11 yrs	1.89%

View all Flexi Cap funds

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

Alpha	0.06 vs. 3.93 Underperformed at beating benchmark
Sharpe	0.76 vs. 3.98 Poor risk-adjusted returns
Beta	0.9 vs. 0.82 More sensitive to market's ups & downs
Standard deviation	11.86 vs. 9.68 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 is a Flexi Cap mutual fund scheme from Canara Robeco Mutual Fund. This fund has been in existence for 22 yrs 5 m, having been launched on 29/08/2003. Canara Robeco Flexi Cap Fund has ₹13,760 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Canara Robeco Flexi Cap Fund as of 02/02/2026 is ₹335.20. 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 returns of last 1-year are 7.20%. Since launch, it has delivered 16.98% average annual returns. The fund has doubled the money invested in it every 6 yrs.
Canara Robeco Flexi Cap Fund 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, Technology 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., Bharti Airtel Ltd..

...

Fund AUM	13,760 Cr as on Dec 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	1,22,254 Cr as on Dec 31, 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.	894 Cr	10.35%	23.04%
Canara Robeco Small Cap Fund	N.A.	13,102 Cr	0.8%	20.97%
Canara Robeco Focused Fund	N.A.	2,869 Cr	6.26%	N.A.
Canara Robeco Large and Mid Cap Fund	N.A.	25,626 Cr	0.69%	13.68%
Canara Robeco Consumer Trends Fund	N.A.	2,025 Cr	-1.06%	13.47%

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 plan is approximately ₹335.2 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Canara Robeco Flexi Cap Fund is a 22 yrs 5 m old fund and has delivered average annual returns of 17.01% since inception.

Canara Robeco Flexi Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.27%	14.63%	12.93%	14.93%	17.01%

How much does this mutual fund charge as expense ratio?

The Canara Robeco Flexi Cap Fund has an expense ratio of 1.69%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 13,760 Cr as on Dec 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.	8.06%
ICICI Bank Ltd.	6.25%
Reliance Industries Ltd.	4.31%
Infosys Ltd.	3.41%
Bharti Airtel Ltd.	3.37%
State Bank of India	3.27%
Larsen & Toubro Ltd.	3.11%
Mahindra & Mahindra Ltd.	2.84%
Bajaj Finance Ltd.	2.41%
Eternal Ltd.	2.12%

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	24.86%
Services	11.690000000000001%
Automobile	8.42%
Capital Goods	8.07%
Technology	7.44%
Consumer Staples	6.830000000000001%
Healthcare	6.57%
Energy	6.43%
Construction	4.18%
Communication	3.37%

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

Redeeming your investments in the Canara Robeco Flexi Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested 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

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.