CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Factsheet

As of 31 Aug 2026

Inception

16 Sep 2003

Fund managers

Mr. Shridatta Bhandwaldar (since 05 Jul 2016), Mr. Pranav Gokhale (since 06 Nov 2023)

Benchmark

BSE 500 (TRI)

AUM

13678.82 crore

Regular expense

1.46%

Direct expense

0.48%

Portfolio turnover

0.24

Minimum investment

₹ 5,000

SIP minimum

₹ 100

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. FUND MANAGER: Mr. Shridatta Bhandwaldar (Managing fund since 5-July-16 & Overall experience of 20 years) Mr. Pranav Gokhale (Managing fund since 6-Nov-23 & Overall experience of 21 years) DATE OF ALLOTMENT: September 16, 2003 BENCHMARK: BSE 500 TRI Month

Standard deviation

14.9%

Beta

0.93

Sharpe

0.51