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Canara Robeco Flexicap Fund - Regular Plan - Growth Option
Fund Manager : Mr. Shridatta Bhandwaldar / Mr. Pranav Gokhale | Benchmark : BSE 500 TRI | Category : Equity: Flexi Cap

352.32 2.28 (0.65 %)

NAV as on 27-10-2025

13,363.2 Cr

AUM as on 30-09-2025

Rtn ( Since Inception )

17.46%

Inception Date

Sep 05, 2003

Expense Ratio

1.68%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

100

Risk Status

very high

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.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 4.14 3.68 10.86 8.04 16.21 18.56 14.0
Benchmark - NIFTY 500 TRI 2.22 1.92 7.54 5.01 17.04 20.56 14.34
Category - Equity: Flexi Cap 4.27 3.44 9.87 5.09 16.97 20.11 14.06
Rank within Category 28 14 10 12 19 16 10
Number of Funds within Category 42 40 39 39 32 24 19

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.96
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.46
RELIANCE INDUSTRIES LIMITED EQ3.85
INFOSYS LIMITED EQ FV RS 53.15
ZOMATO LIMITED EQ3
TREPS2.99
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.94
STATE BANK OF INDIA EQ NEW RE. 1/-2.93
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.87
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.62
Bajaj Finance Limited2.51
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.99
UNO MINDA LIMITED EQ NEW FV RS. 2/-1.94
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.87
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-1.71
ITC LIMITED EQ NEW FV RE.1/-1.68
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.66
AXIS BANK LIMITED EQ NE FV RS. 2/-1.62
NTPC LIMITED EQ1.61
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-1.52
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.44
ULTRATECH CEMENT LIMITED EQ1.42
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-1.39
MARUTI SUZUKI INDIA LIMITED EQ1.31
Varun Beverages Ltd1.26
MAX HEALTHCARE INSTITUTE LIMITED EQ1.26
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-1.26
J.K.CEMENT LIMITED EQ1.24
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-1.24
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.21
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-1.21
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-1.19
TITAN COMPANY LIMITED EQ NEW Re.1/-1.15
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-1.14
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.08
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-1.07
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-1.05
OBEROI REALTY LIMITED EQ1.04
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-1.04
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-1.01
SBI LIFE INSURANCE COMPANY LIMITED EQ1.01
TRENT LIMITED EQ NEW FV Re. 1/-0.99
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.97
MCX INDIA LIMITED EQ NEW RS. 10/-0.96
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-0.92
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.82
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.82
VISHAL MEGA MART PRIVATE LIMITED EQ0.8
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-0.8
CUMMINS INDIA LIMITED EQ FV RS.20.76
ABBOTT INDIA LIMITED EQ0.7
AVENUE SUPERMARTS LIMITED EQ0.68
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.64
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.62
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.57
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.56
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-0.55
JYOTHY LABS LIMITED EQ NEW RE. 1/-0.54
KPIT TECHNOLOGIES LIMITED EQ0.53
EQ - INFO-EDGE (INDIA) LTD.0.51
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-0.49
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.47
POWER FINANCE CORPORATION LTD. EQ0.45
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-0.41
JB Chemicals & Pharmaceuticals Limited0.41
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ0.41
BAJAJ AUTO LIMITED EQ0.37
WAAREE ENERGIES LIMITED EQ0.27
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-0.26
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-0.23
LINDE INDIA LIMITED EQ0.23
VEDANT FASHIONS LIMITED EQ NEW FV RE.1/-0.15
PIRAMAL PHARMA LIMITED EQ0.09
Hindustan Aeronautics Ltd0.09
TVS Motor Company Ltd.0.02
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 96.98
Debt 0.02
Cash & Cash Equivalents 2.99
   
   
   
   
Portfolio Behavior
Mean 15.37
Sharpe Ratio 0.8
Alpha 0.13
Beta 0.9
Standard Deviation 12.07
Sortino 1.29
Portfolio Turnover 33
Market Cap Distribution
Yearly Performance (%)
Created with Highstock 2.1.5ValuesCanara Robeco Flexicap Fund - Regular Plan - Growth OptionNIFTY 500 TRIEquity: Flexi Cap2013201420152016201720182019202020212022
Standard Performance
Scheme
Canara Robeco Flexi Cap Reg Gr		Benchmark
NIFTY 500 TRI		Additional Benchmark
NIFTY 50 TRI		Category Average
Period Returns Value of
10000 invested 		Returns Value of
10000 invested 		Returns Value of
10000 invested 		Returns Value of
10000 invested
1 Year 8.04 %10,8045.01 %10,5017.06107065.0910509
3 Year 16.21 %15,69417.04 %16,03314.631506316.9716004
5 Year 18.56 %23,42620.56 %25,47018.052292720.1124998
10 Year 14.0 %37,07314.34 %38,19313.373507414.0637268
Since inception 17.46 %1,81,14312.5 %83,32013.9110425914.47113881
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
Canara Robeco Flexi Cap Reg Gr 360,000 452,892 16.3 600,000 866,382 15.14 1,200,000 2,708,209 15.76 1,800,000 5,990,677 14.79
NIFTY 500 TRI 360,000 453,318 16.37 600,000 889,852 16.26 1,200,000 2,757,312 16.1 1,800,000 6,131,009 15.06
Equity: Flexi Cap 360,000 451,214 15.94 600,000 885,239 15.95 1,200,000 2,741,832 15.85 1,800,000 6,226,143 15.08