Canara Robeco Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
17.95%
3Y annualised
+0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹336.72
Min. SIP amount₹100
Rating3
Fund size₹12,325.32Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns33.8%17.9%18.8%15.6%
Category average39.3%18.6%17.0%NA
Rank with in category613717NA
Understand terms

Holdings (67)

NameSectorInstrumentAssets
FinancialEquity6.92%
FinancialEquity6.70%
EnergyEquity4.79%
ConstructionEquity3.53%
CommunicationEquity3.17%
TechnologyEquity2.97%
EnergyEquity2.62%
TechnologyEquity2.42%
FinancialEquity2.36%
Capital GoodsEquity2.27%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

Cons

5Y and 10Y annualised returns higher than category average
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 0.53%

Expense ratio, exit load and tax

Expense ratio: 0.53%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year. Same for SIP.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Shridatta Bhandwaldar
Jul 2016 - Present
View details

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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