Canara Robeco Asset Management Company Ltd

Canara Robeco Flexi Cap Fund

As on 23 Oct 2026

Canara Robeco Flexi Cap Fund

Q: What kind of returns does Canara Robeco Flexi Cap Fund provide?

Canara Robeco Flexi Cap Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Canara Robeco Flexi Cap Fund had a return of -8.12% over the past 1 year.

Q: How much expense ratio is charged by Canara Robeco Flexi Cap Fund?

The expense ratio for Canara Robeco Flexi Cap Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Canara Robeco Flexi Cap Fund is typically around 1 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Canara Robeco Flexi Cap Fund?

As of 23 Oct 2026, the Assets Under Management (AUM) of Canara Robeco Flexi Cap Fund is approximately ₹12781.6765 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Canara Robeco Flexi Cap Fund?

The Net Asset Value (NAV) of Canara Robeco Flexi Cap Fund is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Canara Robeco Flexi Cap Fund?

The PE ratio for Canara Robeco Flexi Cap Fund is 43.72 and the PB ratio is 8.12. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Canara Robeco Flexi Cap Fund?

The exit load for Canara Robeco Flexi Cap Fund is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 362.38

CAGR (3 Years)

10.44%

AUM (Cr)

₹ 12,781.68

Risk

Very High Risk

About Canara Robeco Flexi Cap Fund

To generate capital appreciation by investing in equity and equity related securities

Breakdown of this Fund

Aerospace & Defence

6.82%

Agro Chemicals

0.53%

Air Transport Service

2.78%

Alcoholic Beverages

0.71%

Auto Ancillaries

5.16%

Automobile

9.91%

Banks

40.30%

Cables

2.27%

Capital Goods - Electrical Equipment

3.19%

Capital Goods-Non Electrical Equipment

2.05%

Castings, Forgings & Fasteners

0.10%

Cement

5.09%

Chemicals

1.36%

Co-Working

0.94%

Consumer Durables

2.61%

Debt Others

7.05%

Diamond, Gems and Jewellery

1.82%

E-Commerce/App based Aggregator

12.91%

Finance

15.04%

Financial Services

3.46%

FMCG

10.76%

Healthcare

2.91%

Hotels & Restaurants

3.14%

Infrastructure Developers & Operators

6.24%

Insurance

0.62%

IT - Software

11.37%

Logistics

1.87%

Non Ferrous Metals

0.22%

Pharmaceuticals

12.95%

Plastic products

0.26%

Power Generation & Distribution

2.73%

Preference n Warrants

0.02%

Readymade Garments/ Apparells

0.41%

Readymade Garments/Apparels

0.41%

Realty

1.39%

Refineries

6.88%

Retail

3.51%

Steel

1.43%

Stock/ Commodity Brokers

1.34%

Telecom-Service

7.27%

Trading

0.17%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

Exit Load

1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.