Canara Robeco Mutual FundCanara Robeco Flexicap Fund Regular Plan Growth Option Fund.
Performance History
+2.67%
Exit Load
Exit load of 1% if redeemed within 1 year.
Key Statistics
NAV (as of 28 Aug 2026)
₹347.48
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹13615.18 CR
Expense Ratio
1.83%
Rating
Launch Date
29 Aug 2003
Top Holdings
ICICI Bank Ltd6.75%
HDFC Bank Ltd6.42%
Bharti Airtel Ltd3.82%
Repo3.63%
Reliance Industries Ltd3.55%
Bajaj Finance Ltd3.32%
State Bank of India3.22%
Larsen & Toubro Ltd3.06%
Infosys Ltd2.87%
Eternal Ltd2.66%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 2.3% | 2.81% |
| 3 Month | 4.34% | 4.53% |
| 6 Month | 2.3% | 4.97% |
| 1 Year | 2.67% | 7.09% |
| 3 Year | 12.24% | 12.63% |
| 5 Year | 9.99% | 11.35% |
| 10 Year | 13.59% | -- |
Canara Robeco Flexicap Fund Regular Plan Growth Option