Canara Robeco Flexi Cap Fund Regular - IDCW Payout
Canara Robeco Mutual Fund
₹56.40 (+1.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-6.38% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.69%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Flexi Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,005
Invested ₹1,000
▲+0.48%1 year
₹936
Invested ₹1,000
▼-6.38%3 years
₹1,090
Invested ₹1,000
▲+9.03%5 years
₹1,064
Invested ₹1,000
▲+6.42%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | BSE 500 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -6.38% | +9.03% | +6.42% | — |
| Cumulative returns (%) | -6.38% | +29.61% | +36.52% | +178.63% |
Fund Manager
| Manager | Shridatta Bhandwaldar |
|---|---|
| Role | Manager |
| Manager Tenure | 10.25 yrs |
About Fund
| Date of Incorporation | 16 Sep 2003 |
|---|---|
| Fund House | Canara Robeco Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | Canara Robeco Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 6.62% |
| HDFC Bank Ltd | 6.48% |
| Bharti Airtel Ltd | 3.78% |
| Reliance Industries Ltd | 3.43% |
| Larsen & Toubro Ltd | 3.11% |
| Eternal Ltd | 2.99% |
| Bajaj Finance Ltd | 2.97% |
| Mahindra & Mahindra Ltd | 2.57% |
| Axis Bank Ltd | 2.51% |
| Infosys Ltd | 2.50% |
| State Bank of India | 2.42% |
Investment Strategy
To generate capital appreciation by investing in equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be realized.
Capital appreciation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.