Canara Robeco Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
18.33%
3Y annualised
+0.78% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹287.78
Min. SIP amount₹1,000
Rating3
Fund size₹10,083.64Cr

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 returns13.1%18.3%17.2%14.7%
Category average16.1%18.9%15.2%NA
Rank with in category572813NA
Understand terms

Holdings (60)

NameSectorInstrumentAssets
FinancialEquity8.1%
FinancialEquity6.8%
TechnologyEquity4.5%
EnergyEquity3.8%
ConstructionEquity3.8%
FinancialEquity3.2%
CommunicationEquity3.0%
FinancialEquity2.7%
TechnologyEquity2.5%
EnergyEquity2.4%
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: 0.57%

Expense ratio, exit load and tax

Expense ratio: 0.57%

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₹1,000

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,Ballard Estate, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
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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