Canara Robeco Flexi Cap Fund
Canara Robeco Mutual Fund · Flexi Cap Fund
An open-ended dynamic equity scheme investing across large cap, mid cap, small cap entities.
Canara Robeco Flexi Cap Fund is a Flexi Cap Fund scheme from Canara Robeco Mutual Fund. An open-ended dynamic equity scheme investing across large cap, mid cap, small cap entities.. The AMC's SEBI riskometer rates it Very High as of Jun 17, 2026. It is benchmarked to BSE 500 TRI. The Regular plan's total expense ratio is 1.83% as of Aug 14, 2026.
Snapshot
| AMC | Canara Robeco Mutual Fund |
|---|---|
| Category | Equity › Flexi Cap Fund |
| Riskometer | Very High as of Jun 17, 2026 The AMC's SEBI riskometer, not a FinSet view. |
| Benchmark | BSE 500 TRI |
| Total expense ratio | Regular 1.83% · Direct 0.68% as of Aug 14, 2026 Direct plans cut out distributor commission. Direct vs Regular. Since SEBI's April 2026 rules, the capped headline is the base expense ratio (the fund's recurring management, operating and distribution charge), Regular 1.46% · Direct 0.48%. Brokerage and statutory levies (GST and other charges) sit outside the cap and are charged on actuals, so the total expense ratio above can vary over time. |
| Minimum investment | ₹5000 |
| 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 |
| Fund manager | Mr. Shridatta Bhandwaldar, Mr. Pranav Gokhale |
Plans and options
| Plan | Option | IDCW detail | ISIN | AMFI code |
|---|---|---|---|---|
| Regular | Not Applicable | INF760K01EF0 | 118275 | |
| Regular | Not Applicable | INF760K01ED5 | 118276 | |
| Regular | Not Applicable | INF760K01019 | 101922 | |
| Regular | Not Applicable | INF760K01027 | 101923 | |
| Regular | IDCW Reinvestment | IDCW | INF760K01EE3 | 118276 |
| Regular | IDCW Reinvestment | IDCW | INF760K01035 | 101923 |
Returns
| Period | Regular plan | Direct plan |
|---|---|---|
| 1Y | 1.21% | 2.37% |
| 3Y | 12.52% | 13.81% |
| 5Y | 10.06% | 11.40% |
| 10Y | 13.59% | 14.82% |
Growth option, point-to-point returns as of Aug 18, 2026. Returns up to one year are absolute; beyond one year are compounded annually (CAGR). Past performance is not indicative of future returns.
Mandate and risk class
Investment objective
To generate capital appreciation by investing in equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be realized.
Stated asset allocation
Equity & Equity Related Instruments - 65% to 100% (Risk- High) Debt and money- market instruments - 0% to 35% (Risk- Low to medium) Invits- 0% to 10% (Risk- Medium to High) Pursuant to SEBI Circular dated November 28, 2025, AMFI shall include REITs in the list of classification of scrips as per their market capitalization.
This is the scheme's mandate, not its current holdings.
Service providers
| Registrar (RTA) | KFin Technologies Limited |
|---|---|
| Custodian | Hongkong and Shanghai Banking Corporation Ltd & Sub-custodian: HDFC Bank Ltd |
| Auditor | M/s. Chokshi & Chokshi LLP |
Transacting and provisions
| Min additional | ₹1000 |
|---|---|
| Face value | ₹10 |
Documents
Every fact, dated and sourced. No buy or sell call.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully.
DISCLAIMERFinSet is run by Sanket Dube, an AMFI-registered Mutual Fund Distributor (ARN 180462). This page is reference information assembled from AMFI and SEBI filings. It is dated wherever the source allows and it is not investment advice, a recommendation or an offer to buy or sell any scheme.
Figures such as the riskometer, expense ratio and AUM are point-in-time and can change. Always verify against the scheme's latest Scheme Information Document before acting. As a distributor FinSet may earn a commission on Regular plans. This does not change the facts shown here and FinSet does not tell you which scheme or plan to choose.