
Canara Robeco Flexi Cap Fund - Direct (G)
Flexi Cap FundNAV
395.33(2.40%)Fund Size (CR)
₹12,781.68Expense Ratio
0.71Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
13.81%
Basic Details
Scheme Manager
Shridatta Bhandwaldar
Bench Mark
BSE 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 28, 2026 | 10465.75 | 4.66% | - | 4.01% | 19/190 |
| 1 Month | October 1, 2026 | 10496.76 | 4.97% | - | 2.76% | 1/190 |
| 3 Month | August 4, 2026 | 9749.72 | -2.50% | - | -2.69% | 81/183 |
| 6 Month | May 4, 2026 | 10294.94 | 2.95% | - | 3.56% | 105/183 |
| 1 Year | November 4, 2025 | 9822.66 | -1.77% | -1.77% | -0.34% | 107/175 |
| 3 Year | November 3, 2023 | 14285.98 | 42.86% | 12.60% | 12.07% | 60/156 |
| 5 Year | November 3, 2021 | 15517.73 | 55.18% | 9.18% | 9.71% | 64/116 |
| Since Inception | January 2, 2013 | 59954.96 | 499.55% | 13.81% | 11.84% | 75/190 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 125123.32 | 4.27% | 4.27% |
| 3 Year | December 1, 2023 | 3,60,000 | 395858.30 | 9.96% | 3.22% |
| 5 Year | December 1, 2021 | 6,00,000 | 782036.52 | 30.34% | 5.44% |
| 10 Year | December 1, 2016 | 12,00,000 | 2496195.60 | 108.02% | 7.60% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.34%
Standard Deviation
1.03%
Beta
0.40%
Sharpe Ratio
-0.03%
Treynor's Ratio
7.07%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 6.62% | 6400550 | 845.96 | Equity | Banks |
| HDFC Bank | 6.48% | 11684680 | 828.09 | Equity | Banks |
| Bharti Airtel | 3.78% | 2746904 | 482.63 | Equity | Telecom-Service |
| Reliance Industr | 3.43% | 3698362 | 439.00 | Equity | Refineries |
| Larsen & Toubro | 3.11% | 1058270 | 397.91 | Equity | Infrastructure Developers & Operators |
| Eternal | 2.99% | 11953000 | 382.50 | Equity | E-Commerce/App based Aggregator |
| Bajaj Finance | 2.97% | 3959960 | 379.92 | Equity | Finance |
| Axis Bank | 2.51% | 2613600 | 320.43 | Equity | Banks |
| Infosys | 2.50% | 3208613 | 318.97 | Equity | IT - Software |
| SBI | 2.42% | 3219544 | 308.92 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Flexi Cap Fund - Direct (G) | 12781.68 | 4.97% | -2.50% | 2.95% | -1.77% | 12.60% | |
| ITI Flexi Cap Fund - Direct (G) | 1588.28 | 2.80% | 0.85% | 10.17% | 11.04% | 19.15% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1588.28 | 2.80% | 0.85% | 10.17% | 11.04% | 19.15% | |
| Quant Flexi Cap Fund - Direct (G) | 7309.35 | 2.25% | -2.89% | 3.64% | 8.46% | 15.74% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 7309.35 | 2.25% | -2.89% | 3.64% | 8.46% | 15.71% | |
| TRUSTMF Flexi Cap Fund - Direct (G) | 1005.65 | 3.57% | 1.19% | 10.28% | 7.22% | - |
List of Schemes under Canara Robeco Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹12781.68
Canara Robeco Flexi Cap Fund - Direct (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in January 1, 2013, this fund is managed by Shridatta Bhandwaldar. With assets under management (AUM) worth ₹12,781.68 (Cr), as of November 5, 2026, Canara Robeco Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 13.81% since its launch.
The current NAV of Canara Robeco Flexi Cap Fund - Direct (G) is ₹395.33, as on November 5, 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Canara Robeco Flexi Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.60% and 9.18% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.27% in Equity, 3.97% in Debt and -0.24% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.93% in Banks, 8.50% in Retailing, 6.72% in Pharmaceuticals & Biotech, 5.53% in Finance, 4.64% in Automobiles
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Canara Robeco Flexi Cap Fund - Direct (G) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 13.81% since inception. Looking to invest in Canara Robeco Flexi Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Flexi Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Canara Robeco Flexi Cap Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Canara Robeco Flexi Cap Fund - Direct (G) today and reap the benefits of this Flexi Cap Fund fund!