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 3 m old fund and has delivered average annual returns of 17.35% since inception. Canara Robeco Flexi Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 5.14% 14.6% 16.4% 14.26% 17.35%

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

The Canara Robeco Flexi Cap Fund has an expense ratio of 1.68% , 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 Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹349.59+0.12% 1 day change	17.35% p.a.	App exclusive #NA View Ranked Funds	₹13,799 Cr

Historical NAV & returns

NAV: ₹349.59 as on Dec 04, 2025

This fund Category average

Canara Robeco Flexi Cap Fund overview

AUM (Fund size)	₹13,799 Cr
Exit load	1.0% Exit load of 1% if redeemed within 1 year. Same for SIP.!
Lock-in Period	Nil
Age	22 yrs 3 m since Aug 29, 2003
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	1.68% as on Nov 30, 2025
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 Dec 05, 2025

Period	This fund	Category average
1 Month	-0.13%	0.82%
3 Months	2.49%	2.25%
6 Months	5.97%	3.55%
1 Year	5.14%	0.34%
2 Years	14.81%	13.22%
3 Years	14.6%	15.18%
4 Years	11.72%	12.98%
5 Years	16.4%	16.14%
7 Years	15.8%	14.2%
10 Years	14.26%	12.56%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 75.27%

Mid Cap 18.83%

Small Cap 3.01%

Other Cap 0%

Top holdings

HDFC Bank Ltd.8.0%

ICICI Bank Ltd.6.24%

Reliance Industries Ltd.4.06%

Bharti Airtel Ltd.3.28%

Top sectors

Financial 24.89%

Services 12.319999999999999%

Automobile 8.36%

Capital Goods 8.22%

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 2.84%

Net Receivables 0.04999999%

Other Holdings

Others 0.05%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Canara Robeco Flexi Cap Fund	-0.13%	5.97%	5.14%	14.6%	16.4%	14.26%
HDFC Flexi Cap Fund	0.01%	7.26%	9.08%	20.54%	25.16%	16.58%
JM Flexicap Fund	-1.24%	2.54%	-6.6%	19.67%	21.48%	16.98%
Parag Parikh Flexi Cap Fund	0.26%	5.56%	7.2%	20.58%	20.45%	17.35%
Franklin India Flexi Cap Fund	-0.38%	3.5%	2.03%	16.84%	20.58%	14.4%
Bank of India Flexi Cap Fund	-2.35%	4.49%	-2.83%	19.84%	22.08%	13.43%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Canara Robeco Flexi Cap Fund	11.99	0.9	0.7	1.02
HDFC Flexi Cap Fund	10.52	0.78	1.26	2.21
JM Flexicap Fund	14.64	1.01	0.92	1.27
Parag Parikh Flexi Cap Fund	8.41	0.57	1.58	2.28
Franklin India Flexi Cap Fund	12.37	0.93	0.85	1.25
Bank of India Flexi Cap Fund	17.11	1.17	0.81	1.21

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Canara Robeco Flexi Cap Fund	N.A.	13,799 Cr	22 yrs 3 m	1.68%
HDFC Flexi Cap Fund	N.A.	91,041 Cr	31 yrs	1.35%
JM Flexicap Fund	N.A.	6,080 Cr	17 yrs 4 m	1.79%
Parag Parikh Flexi Cap Fund	N.A.	1,25,800 Cr	12 yrs 7 m	1.28%
Franklin India Flexi Cap Fund	N.A.	19,796 Cr	31 yrs 2 m	1.69%
Bank of India Flexi Cap Fund	N.A.	2,261 Cr	5 yrs 6 m	1.98%

View all Flexi Cap funds

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

Alpha	0.43 vs. 4.04 Underperformed at beating benchmark
Sharpe	0.7 vs. 5.03 Poor risk-adjusted returns
Beta	0.9 vs. 0.72 More sensitive to market's ups & downs
Standard deviation	11.99 vs. 9.99 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 3 m, having been launched on 29/08/2003. Canara Robeco Flexi Cap Fund has ₹13,799 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Canara Robeco Flexi Cap Fund as of 04/12/2025 is ₹349.59. The fund has an expense ratio of 1.68%, which is higher than what most other Flexi Cap funds charge.

Canara Robeco Flexi Cap Fund returns of last 1-year are 4.18%. Since launch, it has delivered 17.33% average annual returns. The fund has doubled the money invested in it every 5 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., Bharti Airtel Ltd., Infosys Ltd..

...

Fund AUM	13,799 Cr as on Oct 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	1,19,727 Cr as on Sep 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.	936 Cr	-1.53%	28.38%
Canara Robeco Small Cap Fund	N.A.	13,285 Cr	-6.66%	24.39%
Canara Robeco Consumer Trends Fund	N.A.	2,000 Cr	3.2%	18.52%
Canara Robeco Large and Mid Cap Fund	N.A.	26,269 Cr	0.44%	17.6%
Canara Robeco Large Cap Fund	N.A.	17,234 Cr	4.9%	15.66%

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 ₹349.59 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Canara Robeco Flexi Cap Fund is a 22 yrs 3 m old fund and has delivered average annual returns of 17.35% since inception.

Canara Robeco Flexi Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
5.14%	14.6%	16.4%	14.26%	17.35%

How much does this mutual fund charge as expense ratio?

The Canara Robeco Flexi Cap Fund has an expense ratio of 1.68%, 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 13,799 Cr as on Oct 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.	8.0%
ICICI Bank Ltd.	6.24%
Reliance Industries Ltd.	4.06%
Bharti Airtel Ltd.	3.28%
Infosys Ltd.	3.14%
State Bank of India	3.11%
Larsen & Toubro Ltd.	3.06%
Eternal Ltd.	2.67%
Mahindra & Mahindra Ltd.	2.59%
Bajaj Finance Ltd.	2.54%

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	24.89%
Services	12.319999999999999%
Automobile	8.36%
Capital Goods	8.22%
Technology	6.859999999999999%
Healthcare	6.79%
Consumer Staples	6.609999999999999%
Energy	6.419999999999999%
Construction	4.1899999999999995%
Communication	3.28%

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. Same for SIP.