- AMC
- Canara Robeco Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF760K01ED5
Canara Robeco Flexicap Fund
₹87.5300
−₹1.0500 (−1.19%)
NAV · Regular · IDCW (Reinvestment) ·
Canara Robeco Flexicap Fund's Regular IDCW (Reinvestment) NAV was ₹87.5300 on 19 Oct 2026, down 1.19% on the day. Its 3-year return is 4.91% a year.
- Expense ratio
- 0.68%
- Fund size
- ₹13,043.02 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹80.3900 to ₹98.7800.
Regular · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.68% (Regular)
- Exit load
- 1% if redeemed/switched out within 1 year from allotment, nil after 1 year
- Riskometer
- Very high
- Benchmark
- BSE 500 TRI
- Launched
- 29 Aug 2003
- Fund managers
- Pranav Gokhale, Shridatta Bhandwaldar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF760K01EF0 | ₹370.8300 | −1.19% | 0.68% | −5.95% |
| Regular · Growth | INF760K01019 | ₹325.9700 | −1.20% | 1.83% | −7.02% |
| Regular · IDCW (Reinvestment) | INF760K01ED5 | ₹87.5300 | −1.19% | 0.68% | −10.66% |
| Regular · IDCW (Reinvestment) | INF760K01027 | ₹56.7700 | −1.18% | 1.83% | −11.67% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Canara Robeco Flexicap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Canara Robeco Flexicap Fund is an open-ended mutual fund from Canara Robeco Mutual Fund, in the Flexi Cap Fund category. It began on 29 Aug 2003. It is benchmarked to the BSE 500 TRI. The fund manages ₹13,043.02 Cr across its plans as of 16 Oct 2026. The Regular · IDCW (Reinvestment) plan has an expense ratio of 0.68%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Canara Robeco Flexicap Fund?
The NAV of Canara Robeco Flexicap Fund (Regular · IDCW (Reinvestment)) was ₹87.5300 on 19 Oct 2026, down 1.19% from the previous NAV.
What plans does Canara Robeco Flexicap Fund have?
Canara Robeco Flexicap Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Canara Robeco Flexicap Fund?
The Regular · IDCW (Reinvestment) plan of Canara Robeco Flexicap Fund has an expense ratio of 0.68%.
What is the fund size (AUM) of Canara Robeco Flexicap Fund?
Canara Robeco Flexicap Fund manages ₹13,043.02 Cr across all plans as of 16 Oct 2026.
What returns has Canara Robeco Flexicap Fund delivered?
Canara Robeco Flexicap Fund returned −10.66% over 1Y, +4.91% a year over 3Y, +2.57% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Canara Robeco Flexicap Fund?
Canara Robeco Flexicap Fund: 1% if redeemed/switched out within 1 year from allotment, nil after 1 year.
What is the minimum investment and SIP amount for Canara Robeco Flexicap Fund?
The minimum first investment in Canara Robeco Flexicap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 100, 6 installments for Monthly/Quarterly. Dates: 01st, 5th, 15th, 20th, or 25th of month. STP and SWP also available.).
How risky is Canara Robeco Flexicap Fund?
Canara Robeco Flexicap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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