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Canara Robeco Flexi Cap Fund Direct Growth

Canara Robeco Flexi Cap Fund Direct Growth

NAV ₹386.07 as on 16 Jul 2026

RiskVery High

Fund Size₹13,327.72Cr

NAV	₹386.07 as on 16 Jul 2026
Risk	Very High
Fund Size	₹13,327.72Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1% - If redeemed/switched out within 1 year from the date of allotment.Nil - If redeemed/switched out after 1 year from the date of allotment. (effect from 24-08-2009)

Basic Details

Age

13 years 6 months (Since Jan 02, 2013)

Return since Launch

14.14%

Expense ratio

0.63%

Type

OPEN

AUM (Fund Size)

₹13,327.72

Risk Grade

Very High

Benchmark

BSE 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

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High

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Very
High

Your investment will be at Very High Risk

Fund house & investment objective

CANARA ROBECO MUTUAL FUND

Rank (total assets)	#19 in India
Total AUM	₹1,18,727.53Cr

Date of Incorporation	02 Mar 1993

Canara Robeco Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,18,727.53 Cr and the Latest NAV as of 16 Jul 2026 is ₹386.07.
The Canara Robeco Flexi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1% - If redeemed/switched out within 1 year from the date of allotment.Nil - If redeemed/switched out after 1 year from the date of allotment. (effect from 24-08-2009).

Returns and Rankings

Category: Equity Flexi Cap Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	0.22%	4.04%	2.26%	1.02%
Category average	1.78%	4.29%	2.31%	-
Rank within category	26	27	16	-

FAQ’s

What kind of returns does Canara Robeco Flexi Cap Fund Direct Growth provide?

Canara Robeco Flexi Cap Fund Direct Growth has given a return of 12.63% in the past 3 years.

What is the expense ratio charged by Canara Robeco Flexi Cap Fund Direct Growth?

The Expense Ratio charged by Canara Robeco Flexi Cap Fund Direct Growth is 0.63%.

What is the AUM size of Canara Robeco Flexi Cap Fund Direct Growth?

The AUM size of Canara Robeco Flexi Cap Fund Direct Growth is ₹13,327.72Cr.

What is the minimum SIP amount that you can invest in Canara Robeco Flexi Cap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Canara Robeco Flexi Cap Fund Direct Growth .

What are the top stock holdings of Canara Robeco Flexi Cap Fund Direct Growth?

The top stock holdings of Canara Robeco Flexi Cap Fund Direct Growth include

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Canara Robeco Flexi Cap Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Category: Equity Flexi Cap Fund

FAQ’s

What kind of returns does Canara Robeco Flexi Cap Fund Direct Growth provide?

What is the expense ratio charged by Canara Robeco Flexi Cap Fund Direct Growth?

What is the AUM size of Canara Robeco Flexi Cap Fund Direct Growth?

What is the minimum SIP amount that you can invest in Canara Robeco Flexi Cap Fund Direct Growth?

What are the top stock holdings of Canara Robeco Flexi Cap Fund Direct Growth?

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Canara Robeco Flexi Cap Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Category: Equity Flexi Cap Fund

FAQ’s

What kind of returns does Canara Robeco Flexi Cap Fund Direct Growth provide?

What is the expense ratio charged by Canara Robeco Flexi Cap Fund Direct Growth?

What is the AUM size of Canara Robeco Flexi Cap Fund Direct Growth?

What is the minimum SIP amount that you can invest in Canara Robeco Flexi Cap Fund Direct Growth?

What are the top stock holdings of Canara Robeco Flexi Cap Fund Direct Growth?

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Open FREE
3-in-1 Account

Start SIPs at just
₹100