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Canara Robeco Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
53.36%
1Y return
-0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Aug 2021₹226.61
Min. SIP Amount₹1,000
Rating4star
Fund Size₹4,813.31 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns53.4%18.4%18.1%15.8%
Category average52.1%14.5%14.5%NA
Rank with in category2776NA
Understand termsinfo

Holdings (60)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity6.6%
HDFC Bank Ltd.FinancialEquity6.4%
ICICI Bank Ltd.FinancialEquity6.2%
Tata Consultancy Services Ltd.TechnologyEquity4.0%
Reliance Industries Ltd.EnergyEquity3.6%
Axis Bank Ltd.FinancialEquity3.3%
State Bank of India
FinancialEquity3.1%
Bajaj Finance Ltd.FinancialEquity3.1%
Larsen & Toubro Ltd.ConstructionEquity2.9%
Housing Development Finance Corpn. Ltd.FinancialEquity2.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.6%

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 termsinfo

Minimum investment amounts

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

Fund management

Krishna Sanghvi
Oct 2018 - Present
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Shridatta Bhandwaldar
Jul 2016 - Present
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Fund house & investment objective

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Fund house contact details

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