NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund

INVEST VIA NRE/NRO

Canara Robeco Flexi Cap Fund Payout of Income Dist cum Cap Wdrl for NRI [57.91]

Min Investment

₹5,000

Fund Size

₹12,913.5 Cr

Expense Ratio

1.7%

Exit Load

1%

SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671

₹57.91

-3.42%

NAV as on 16 Jan 25, 12:00 AM

very high risk

flexi cap

equity

NAV as on 16 Jan 25, 12:00 AM

very high risk

flexi cap

equity

18.52%p.a.

Last 1Y

12.69%p.a.

Last 3Y

15.70%p.a.

Last 5Y

17.07%p.a.

Since Inception

About Canara Robeco Flexi Cap Fund Payout of Income Dist cum Cap Wdrl for NRIs

NRIs can achieve long-term capital appreciation by investing in the Canara Robeco Flexi Cap Fund Payout of Income Dist cum Cap Wdrl scheme from Canara Robeco Asset Management Co. Ltd.. It is a Flexi Cap mutual fund scheme that predominantly invests in Flexi Cap stocks of companies. Launched on Sep 2003, Canara Robeco Flexi Cap Fund Payout of Income Dist cum Cap Wdrl is Flexi Cap fund of its category with 12,913.5 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Flexi Cap funds.

  • Canara Robeco Flexi Cap Fund Payout of Income Dist cum Cap Wdrl delivered 18.5% annual returns during the last year. It has delivered 17.1% average annual returns since the fund was launched.
  • Canara Robeco Flexi Cap Fund Payout of Income Dist cum Cap Wdrl scheme tends to consistently deliver higher returns than most schemes in the same category.
  • The scheme has predominantly invested in equity

Fund 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.

Top 10 Holdings

ICICI Bank Ltd

7.35%

HDFC Bank Ltd

7.07%

Infosys Ltd

4.39%

Bharti Airtel Ltd

3.08%

Reliance Industries Ltd

3.00%

Bharat Electronics Ltd

2.65%

Larsen & Toubro Ltd

2.57%

Zomato Ltd

2.45%

State Bank of India

2.43%

HCL Technologies Ltd

2.30%

Fund Managers

  1. Pranav Gokhale (Nov 2023 - Present)
  2. Shridatta Bhandwaldar (Jul 2016 - Present)

Key Information

View Scheme Document

Canara Robeco Flexi Cap Fund Payout of Income Dist cum Cap Wdrl SIP Calculator

If invested

₹5,000

per month

For a period of

Investment of ₹0 could have been

₹0(+0.0%)

₹0 (+0.0%)

This Fund

₹0 (+0.0%)

Fixed Deposit

NRI Mutual Fund Tax on Canara Robeco Flexi Cap Fund Payout of Income Dist cum Cap Wdrl

Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.

Fund TypeShort-term Capital Gains (STCG) TaxLong-term Capital Gains (LTCG) Tax
Equity mutual funds15%10% (above Rs. 1 lakh LTCG) without indexation*
Debt & other types of fundsAt tax slab rate20% with indexation benefits

How can NRIs invest in Canara Robeco Flexi Cap Fund Payout of Income Dist cum Cap Wdrl?

NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:

  • Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
  • PAN Number
  • Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
  • Passport – front and back
  • Passport size photograph
  • signature

If all details are correct, your KYC will be approved within 7 to 8 business days.

  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Canara Robeco Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
  • City and country of birth
  • NRE/NRO bank account statement/ canceled cheque for the latest 3 months
  • Nominee details

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