Canara Robeco Flexi Cap Fund Direct IDCW

Equity
Flexi Cap
Very High Risk
Payout
17.94%
3Y annualised
-0.58% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Apr 2024₹83.86
Min. SIP amount₹100
Rating3
Fund size₹12,071.77Cr

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 returns32.0%17.9%17.9%15.2%
Category average37.3%18.2%15.8%NA
Rank with in category563216NA
Understand terms

Holdings (65)

NameSectorInstrumentAssets
FinancialEquity6.73%
FinancialEquity6.50%
EnergyEquity4.95%
ConstructionEquity3.78%
TechnologyEquity3.29%
CommunicationEquity3.08%
EnergyEquity2.89%
FinancialEquity2.62%
HealthcareEquity2.56%
TechnologyEquity2.51%
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: 0.54%

Expense ratio, exit load and tax

Expense ratio: 0.54%

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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