Canara Robeco Flexicap Fund - Regular Plan - Growth Option
NAV as on 07-01-2026
₹ 351.88
₹
0.42
(
0.1194%)
AUM as on 28-11-2025
13,927.6 Cr
Rtn (Since Inception)
17.29%
CANARA ROBECO FLEXICAP FUND Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Flexi Cap |
| Launch Date: | 05-09-2003 |
| Assets Class: | Equity |
| Benchmark: | BSE 500 TRI |
| TER: | 1.68% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 13,927.6 Cr As on (28-11-2025) |
| Turn over: | 33 |
| 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. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 8.14 | 12.3 | 16.51 | 14.84 | 14.7 |
| HDFC Flexi Cap Gr | 01-01-1995 | 12.64 | 17.33 | 22.31 | 23.22 | 17.38 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 11.81 | 14.61 | 19.13 | 15.82 | 15.31 |
| Kotak Flexi Cap Gr | 05-09-2009 | 11.61 | 13.46 | 17.35 | 15.52 | 14.84 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 10.61 | 11.61 | 17.11 | 13.9 | 0.0 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 10.17 | 15.94 | 20.4 | 0.0 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 01-03-2023 | 9.63 | 12.96 | 0.0 | 0.0 | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14-09-2005 | 9.59 | 12.29 | 16.9 | 14.93 | 11.74 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 8.34 | 15.34 | 22.6 | 19.75 | 17.69 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 7.95 | 15.75 | 0.0 | 0.0 | 0.0 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments - 65% of total assets.
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