3 Year Returns
12.62%
NAV (₹)
349.8500
1 Day NAV Change
0.66%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 13615.18 Cr |
| Expense Ratio | 1.83% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 16 Sep 2003 |
| Fund Age | 22 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 Return4.15%
3 Month Return4.90%
6 Month Return1.96%
1 Year Return1.29%
3 Year Return12.62%
5 Year Return10.30%
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: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 21.23% | ₹ 2,890.152 | |
| Others | 18.12% | ₹ 2,467.087 | |
| Finance | 8.02% | ₹ 1,091.513 | |
| E-Commerce/App based Aggregator | 6.34% | ₹ 863.432 | |
| Pharmaceuticals | 6.11% | ₹ 831.793 | |
| IT - Software | 6.10% | ₹ 830.517 | |
| Automobile | 5.58% | ₹ 759.519 | |
| FMCG | 5.25% | ₹ 714.906 | |
| Telecom-Service | 3.98% | ₹ 542.112 | |
| Refineries | 3.70% | ₹ 504.242 |
Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 6.75% | ₹ 918.735 | Banks | |
| HDFC Bank | 6.42% | ₹ 874.189 | Banks | |
| Bharti Airtel | 3.82% | ₹ 519.998 | Telecom-Service | |
| TREPS | 3.63% | ₹ 494.303 | Debt Others | |
| Reliance Industr | 3.55% | ₹ 483.672 | Refineries | |
| Bajaj Finance | 3.32% | ₹ 451.911 | Finance | |
| SBI | 3.22% | ₹ 438.653 | Banks | |
| Larsen & Toubro | 3.06% | ₹ 416.842 | Infrastructure Developers & Operators | |
| Infosys | 2.87% | ₹ 390.858 | IT - Software | |
| Eternal | 2.66% | ₹ 361.519 | E-Commerce/App based Aggregator |
…
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.
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). BE (Mechanical),MMS (Finance)
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 12.62%.
The current NAV of Canara Robeco Flexi Cap Fund (G) is 349.8500.
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 ₹ 13615.18 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 349.8500.
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