Canara Robeco Flexi Cap FundRegular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option Regular Plan – Growth Option Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option Direct Plan – Growth OptionAn open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.Very HighVery HighFlexi Cap FundNATo 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.Equity & Equity Related Instruments - 65% to 100%  Money Market Instruments, other liquid instruments, Gold ETFs, Silver ETFs and other permissible securities/instruments as may be approved by SEBI from time to time - 0% to 35% InvITs - 0% to 10%Rs. 10 29-Aug-200312-Sep-200316-Sep-2003N.AN.ABSE 500 TRIN.AMr. Shridatta Bhandwaldar / Mr. Pranav GokhalePrimary Since 5-July-16 / Since 06-Nov-23Regular 1.83, Direct 0.691% - 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.Hongkong and Shanghai Banking Corporation Ltd & Sub-custodian: HDFC Bank LtdM/s. Chokshi & Chokshi LLPKFin Technologies LimitedDVNADirect Plan - IDCW Payout - INF760K01ED5 Direct Plan - IDCW Reinvestment - INF760K01EE3 Direct -Growth - INF760K01EF0 Regular Plan - IDCW Payout - INF760K01027 Regular Plan - IDCW Reinvestment - INF760K01035 Regular -Growth - INF760K01019REGULAR PLAN - GROWTH OPTION - 101922 DIRECT PLAN - GROWTH OPTION - 118275 DIRECT PLAN - IDCW (Payout/Reinvestment) - 118276 REGULAR PLAN - IDCW (Payout/Reinvestment) - 101923CANA/O/E/FCF/03/07/0008Rs. 5000In multiple of Re.1Minimum amount of Rs. 1,000In multiple of Re.1Rs 1000 and in multiples of Re 1 thereafter, or the account balance, whichever is lowerN.AN.AN.AN.ARs. 1000N.AIn multiple of Re.1N.AN.AN.ANAEnabling provision is present in the SID of the Scheme. However, no segregated portfolio has been created.SIP(Any Date/Monthly/Quarterly); STP(Daily/Weekly/Monthly/Quarterly); SWP(Monthly/Quarterly/Annual)SIP Rs. 100 (for Monthly/Quarterly); STP & SWP Rs. 1000 (for Monthly, Daily, Weekly), Rs. 2000 (for Quarterly/Annual)In multiple of Re.125 installments (for Daily Frequency), 6 installments (for Weekly/Monthly/Quarterly Frequency), 2 installments (for Annual Frequency)Daily (on all Business Days), Weekly (Mondays), Monthly/Quarterly/Annual (01st or 5th or 15th or 20th or 25th of every month / quarter/of a month of every year)N.A