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Canara Robeco Flexi Cap Fund - Direct (G)

Flexi Cap Fund
  • NAV

    395.33(2.40%)
  • Fund Size (CR)

    ₹12,781.68
  • Expense Ratio

    0.71
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹1,000
  • Exit 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 onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week October 28, 202610465.754.66%-4.01%19/190
1 MonthOctober 1, 202610496.764.97%-2.76%1/190
3 MonthAugust 4, 20269749.72-2.50%--2.69%81/183
6 MonthMay 4, 202610294.942.95%-3.56%105/183
1 YearNovember 4, 20259822.66-1.77%-1.77%-0.34%107/175
3 YearNovember 3, 202314285.9842.86%12.60%12.07%60/156
5 YearNovember 3, 202115517.7355.18%9.18%9.71%64/116
Since InceptionJanuary 2, 201359954.96499.55%13.81%11.84%75/190

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearDecember 1, 20251,20,000125123.324.27% 4.27%
3 YearDecember 1, 20233,60,000395858.309.96% 3.22%
5 YearDecember 1, 20216,00,000782036.5230.34% 5.44%
10 YearDecember 1, 201612,00,0002496195.60108.02% 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%.

Mutual Funds Calculator

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 HoldingsQuantityValue (Cr)Asset TypeSegment
ICICI Bank6.62%6400550845.96EquityBanks
HDFC Bank6.48%11684680828.09EquityBanks
Bharti Airtel3.78%2746904482.63EquityTelecom-Service
Reliance Industr3.43%3698362439.00EquityRefineries
Larsen & Toubro3.11%1058270397.91EquityInfrastructure Developers & Operators
Eternal2.99%11953000382.50EquityE-Commerce/App based Aggregator
Bajaj Finance2.97%3959960379.92EquityFinance
Axis Bank2.51%2613600320.43EquityBanks
Infosys2.50%3208613318.97EquityIT - Software
SBI2.42%3219544308.92EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Canara Robeco Flexi Cap Fund - Direct (G)
12781.684.97%-2.50%2.95%-1.77%12.60%
ITI Flexi Cap Fund - Direct (G)
1588.282.80%0.85%10.17%11.04%19.15%
ITI Flexi Cap Fund - Direct (IDCW)
1588.282.80%0.85%10.17%11.04%19.15%
Quant Flexi Cap Fund - Direct (G)
7309.352.25%-2.89%3.64%8.46%15.74%
Quant Flexi Cap Fund - Direct (IDCW)
7309.352.25%-2.89%3.64%8.46%15.71%
TRUSTMF Flexi Cap Fund - Direct (G)
1005.653.57%1.19%10.28%7.22%-

List of Schemes under Canara Robeco Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Canara Robeco Aggressive Hybrid FundHybridVery High0.31%3₹10,831.15
Canara Robeco Dynamic Term FundDebtModerate2.08%2₹78.63
Canara Robeco Large and Mid Cap FundEquityVery High-1.75%3₹24,578.35
Canara Robeco Flexi Cap FundEquityVery High-1.77%3₹12,781.68
Canara Robeco ELSS - Tax Saver FundEquityVery High-0.8%3₹8,167.22
Canara Robeco Consumption FundEquityVery High-4.4%3₹1,872.23
Canara Robeco Ultra Short to Short Term FundDebtModerately Low5.91%3₹1,086.77
Canara Robeco Gilt FundDebtModerate2.72%3₹109.07
Canara Robeco Medium to Long Term FundDebtModerate3.26%2₹111.14
Canara Robeco Infrastructure FundEquityVery High-1.66%4₹921.04
Canara Robeco Large Cap FundEquityVery High-3.67%4₹15,962.68
Canara Robeco Liquid FundDebtModerately Low6.44%4₹6,083.74
Canara Robeco Conservative Hybrid FundHybridModerately High2.37%3₹810.71
Canara Robeco Ultra Short Term FundDebtModerately Low6.33%2₹533.18
Canara Robeco Short TermFundDebtModerately Low4.76%2₹267.29
Canara Robeco Corporate Bond FundDebtModerately Low4%2₹102.42
Canara Robeco Liquid FundDebtModerately Low6.47%0₹6,083.74
Canara Robeco Small Cap FundEquityVery High-0.96%3₹13,972.44
Canara Robeco Overnight FundDebtLow5.27%2₹375.66
Canara Robeco Focused FundEquityVery High-3.35%4₹2,729.70
Canara Robeco Value FundEquityVery High-5.06%3₹1,213.44
Canara Robeco Banking and PSU Debt FundDebtModerate3.52%3₹157.15
Canara Robeco Mid Cap FundEquityVery High2.24%0₹4,992.95
Canara Robeco Multi Cap FundEquityVery High-0.85%0₹5,673.18
Canara Robeco Manufacturing FundEquityVery High6.59%0₹1,697.47
Canara Robeco Balanced Advantage FundHybridVery High-1.78%0₹1,007.12
Canara Robeco Multi Asset Allocation FundHybridVery High6.47%0₹1,368.77
Canara Robeco Banking and Financial Services FundEquityVery High0%0₹624.34

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!