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Scheme Profile

Canara Robeco Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13,083
Inception Date
16-09-2003
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 353.33 (29-Oct-2025) / 301.28 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 324.76 ( -1.28) ( -0.39 %)
  • Benchmark
  • BSE 500 TRI
  • Entry Load
  • NIL
  • 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. (effect from 24-08-2009)
  • Expense Ratio (%)
  • 1.73
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.24 times
  • Portfolio P/B
  • 8.46 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.22

Risk Factors

  • Jenson's Alpha
  • 4.45
  • Standard Deviation
  • 4.00
  • Beta
  • 1.01
  • Sharpe
  • 0.36
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,16,84,680
  • 6.89
  • ICICI Bank Ltd
  • Equity
  • 64,00,550
  • 6.18
  • TREPS
  • Reverse Repo
  • 0
  • 5.21
  • Reliance Industries Ltd
  • Equity
  • 36,98,362
  • 4.04
  • Bharti Airtel Ltd
  • Equity
  • 25,71,904
  • 3.71

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,71,93,374
  • 20.82
  • IT - Software
  • 66,71,060
  • 7.50
  • Pharmaceuticals
  • 24,43,523
  • 5.61
  • Automobile
  • 17,93,943
  • 5.55
  • Finance
  • 51,04,097
  • 5.04

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.11 -3.56 - -12.37 13,082.73
2025 6.77 2.62 -4.83 8.55 13,760.07
2024 17.87 20.00 15.56 8.12 12,804.68
2023 22.36 27.86 25.95 18.10 11,491.15
2022 -2.93 0.37 3.34 2.80 8,729.58
2021 32.25 28.97 30.99 21.69 6,598.19
2020 22.06 16.86 18.21 15.60 3,055.60
2019 11.89 8.72 8.63 13.79 1,634.14
2018 1.42 -3.96 -1.37 6.67 906.22
2017 36.74 34.41 37.16 28.06 837.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.82 -13.10 - 0 11,922.06
Dec-2025 2.45 2.46 - 0 13,760.07
Sep-2025 -1.96 -2.64 - 0 13,363.20
Jun-2025 13.37 12.36 - 0 13,588.06

Peer Comparison

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