Canara Robeco Flexi Cap Fund - Growth
ISIN No. INF760K01019
Current NAV 212.3
Category Equity Funds - Flexi Cap
Launch Date 16 Sep 2003
Type Open Ended
Net Assets 751521.4(in Lakhs)
Benchmark Name S&P BSE 200
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load Current Load Structure w.e.f. 24-Aug-2009 : Entry Load - Nil. Exit Load - 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.
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms





Annual Returns(%)
YearFund Return
2022 -2.9280
2021 32.2527
2020 22.0559
2019 11.8899
2018 1.4170
Quarterly Returns(%)
2022 -4.4738 -11.1975 10.0503 4.3704
2021 5.9244 9.0125 12.1181 1.5953
2020 -20.6086 19.7760 10.2249 18.3137
2019 6.7874 1.6879 -2.3128 5.7891
2018 -4.0174 3.1862 0.4925 0.8083
Fund Management
Sponsor Name Canara Robeco Asset Management Company Ltd.
Fund Manager Mr. Shridatta Bhandwaldar
Since 16 Sep 2003
Status A
Setup Date 16 Sep 2003
Phone 66585000/66585010/
Address Construction House, 4Th Floor,5, Walchand Hirachand Marg, Ballard Estate,Mumbai,Maharashtra - 400001
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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