+
16.10
%
16.10
%
3Y annualised
+
0.32
%
0.32
%
1D
1M
6M
1Y
3Y
All
Fund size
11875
NAV:
Mar 7, 2024
289.79
Sector
Tech
Type
Equity
Launched
Sep 2003
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
HDFC Bank Ltd
6.63
%
ICICI Bank Ltd
6.27
%
Reliance Industries Ltd
4.95
%
Infosys Ltd
4.13
%
Larsen & Toubro Ltd
3.46
%
NTPC Ltd
2.94
%
Bharti Airtel Ltd
2.86
%
Tata Consultancy Services Ltd
2.73
%
Sun Pharmaceuticals Industries Ltd
2.64
%
Bajaj Finance Ltd
2.39
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Canara Robeco Flexi Cap Fund Growth
More details

Investment objective

To generate capital appreciation by investing in equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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