NAV on (23 Apr 2026 )
₹332.72 ▼
(-0.87%)
Fund Size
₹11922.06 Crores
1Y Returns
3.12 %
To generate capital appreciation by investing in equity and equity related securities.
Canara Robeco Asset Management Company Ltd.
Launch Date
September 16, 2003
Fund Manager
Mr. Shridatta Bhandwaldar
Initial Price
10
AUM Fund
11922.06 Cr
Min investment
Rs 5000
Expense Ratio
1.71%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
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.
1 Month
+9.76%
6 Months
-5.11%
1 Year
+3.12%
2 Years (CAGR)
+6.63%
3 Years (CAGR)
+14.81%
5 Years (CAGR)
+13.06%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 62.91% | 60.72% | ₹3049.11 | |
| 62.69% | 60.72% | ₹3049.11 | |
| 61.17% | 55.85% | ₹3049.11 | |
| 61.17% | 55.85% | ₹3049.11 | |
| 58.04% | 160.84% | ₹721.53 |
Q: What is the current NAV of Canara Robeco Flexi Cap Fund - Growth?
A: The latest NAV of Canara Robeco Flexi Cap Fund - Growth is ₹ 332.72 as on 23 Apr 2026.
Q: What type of mutual fund is Canara Robeco Flexi Cap Fund - Growth?
A: Canara Robeco Flexi Cap Fund - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.
Q: What is the expense ratio of Canara Robeco Flexi Cap Fund - Growth?
A: The expense ratio of Canara Robeco Flexi Cap Fund - Growth is 1.71%, which impacts overall returns.
Q: Who manages Canara Robeco Flexi Cap Fund - Growth?
A: Canara Robeco Flexi Cap Fund - Growth is managed by Mr. Shridatta Bhandwaldar, who oversees investment strategy and portfolio decisions.
Q: Is Canara Robeco Flexi Cap Fund - Growth a good investment?
A: Canara Robeco Flexi Cap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Canara Robeco Flexi Cap Fund - Growth?
A: The exit load of Canara Robeco Flexi Cap Fund - Growth is 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., applicable if redeemed within the specified period.
Q: How is Canara Robeco Flexi Cap Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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