Canara Robeco Mutual FundCanara Robeco Flexicap Fund Regular Plan Growth Option Fund.
Performance History
-8.31%
Exit Load
Exit load of 1% if redeemed within 1 year.
Key Statistics
NAV (as of 26 Oct 2026)
₹320.79
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 | -3.78% | -4.92% |
| 3 Month | -4.5% | -4.48% |
| 6 Month | -2.58% | -1.31% |
| 1 Year | -8.31% | -5.14% |
| 3 Year | 10.19% | 11.6% |
| 5 Year | 6.49% | 9.09% |
| 10 Year | 12.4% | -- |
Canara Robeco Flexicap Fund Regular Plan Growth Option