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 1.73% as of May 31, 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 1.73%
· Direct 0.60%
as of May 31, 2026
Direct and Regular hold the same portfolio. They differ only by distributor commission. Neither is better. |
| Minimum investment | ₹5,000 |
| 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 |
Plans and options
| Plan | Option | IDCW detail | ISIN | AMFI code |
|---|---|---|---|---|
| Direct | Growth | Not Applicable | INF760K01EF0 | 118275 |
| Direct | IDCW Reinvestment | IDCW | INF760K01ED5 | 118276 |
| Direct | IDCW Reinvestment | IDCW | INF760K01EE3 | 118276 |
| Regular | Growth | Not Applicable | INF760K01019 | 101922 |
| Regular | IDCW Reinvestment | IDCW | INF760K01027 | 101923 |
| Regular | IDCW Reinvestment | IDCW | INF760K01035 | 101923 |
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
| Instrument | Min % | Max % |
|---|---|---|
| Equity & Equity Related Instruments | 65% | 100% |
| Debt and money- market instruments | 0% | 35% |
| Invits | 0% | 10% |
This is the allocation range permitted by the Scheme Information Document. It is the mandate, not the current portfolio holdings.
Service providers
| Registrar (RTA) | KFin Technologies |
|---|---|
| Custodian | HSBC |
| Auditor | Chokshi & Chokshi LLP |
House-level providers for Canara Robeco Mutual Fund. The registrar processes your transactions and the custodian holds the securities.
Transacting and provisions
| Min additional | ₹1,000 |
|---|---|
| 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.
FinSet 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.