AnandRathi

Canara Robeco Flexi Cap Fund (G)

Last Updated NAV Date: 04 Aug 2026

3 Year Returns

12.32%

NAV (₹)

348.8900

1 Day NAV Change

-0.47%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 13327.72 Cr
Expense Ratio1.83%
Lock-in PeriodNo Lock-in Period
Inception Date16 Sep 2003
Fund Age22 Yrs

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. (effect from 24-08-2009)

Fund’s Investment Objective

To generate capital appreciation by investing in equity and equity related securities

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.14%
3 Month Return5.28%
6 Month Return1.23%
1 Year Return2.75%
3 Year Return12.32%
5 Year Return10.43%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
21.62%2,881.213
Others
18.67%2,488.698
Finance
7.72%1,028.361
E-Commerce/App based Aggregator
5.93%790.489
Pharmaceuticals
5.77%769.381
FMCG
5.58%744.126
IT - Software
5.38%717.19
Automobile
5.37%715.057
Telecom-Service
3.81%507.141
Refineries
3.73%496.94

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
7.00%932.379Banks
ICICI Bank
6.60%880.204Banks
Bharti Airtel
3.66%488.355Telecom-Service
Reliance Industr
3.59%478.531Refineries
TREPS
3.44%457.965Debt Others
SBI
3.29%438.44Banks
Larsen & Toubro
3.29%438.484Infrastructure Developers & Operators
Bajaj Finance
2.99%397.877Finance
Axis Bank
2.59%344.984Banks
Infosys
2.56%340.998IT - Software

Fund Manager Details

He has around 15 years of experience, which includes 6 years in Indian equity markets. He has worked with IL&FS as Assistant Manager - Senior Equity Analyst (May 2006-Oct 2008), ICICI Direct as Assistant Manager - Research (Jul 2005-May 2006), International Ship Repair LLC Fujairah as Senior Financial Officer (Sep 2004-Oct 2004) and Rosy Blue Securities Pvt.Ltd. as Manager Accounts & Finance (Feb 2004-Sep 2004). M.com., CA.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Canara Robeco Mutual Fund

Funds Managed

27

Assets Managed

₹ 1,18,727.53 Cr

Contact Details

Registered Address

Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001

Managing Director

Rajnish Narula

Chief Executive Officer

Rajnish Narula

Compliance Officer

Akshata Shenoy

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Canara Robeco Flexi Cap Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Canara Robeco Flexi Cap Fund (G) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Canara Robeco Flexi Cap Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Canara Robeco Flexi Cap Fund (G) over the past three years is 12.32%.
The current NAV of Canara Robeco Flexi Cap Fund (G) is 348.8900.
The Expense ratio of Canara Robeco Flexi Cap Fund (G) is 1.83%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Canara Robeco Flexi Cap Fund (G) fund is ₹ 13327.72 Cr. It represents the total assets held and managed by the fund.
The exit load for Canara Robeco Flexi Cap Fund (G) 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. (effect from 24-08-2009) .
The fund managers of the Canara Robeco Flexi Cap Fund (G) are Pranav Gokhale, Shridatta Bhandwaldar. However, with management's discretion, the fund manager could also change during the tenure.
Canara Robeco Flexi Cap Fund (G) was launched on 16 Sep 2003. Since then, the fund has formed an NAV (Net Asset Value) of 348.8900.

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