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Scheme Profile

Canara Robeco Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

11,922

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 ()
333.79 ( 2.53) ( 0.76 %)
Benchmark
BSE 500 TRI

Fund Manager
Shridatta Bhandwaldar
Value of () 1,00,000 since inception
33,37,900

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 (%)
1.71
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
41.89 times
Portfolio P/B
8.69 times

Average Maturity
0.008 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.23

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

Canara Robeco Flexi Cap Fund (G)
-4.52
-2.79
-4.79
5.99
14.73
12.85
14.33
16.79

BSE 500 TRI
-4.83
-4.36
-11.84
5.96
14.33
27.19
13.18
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
1,15,84,680
7.11

ICICI Bank Ltd
Equity
64,00,550
6.47

Reliance Industries Ltd
Equity
36,98,362
4.17

Bharti Airtel Ltd
Equity
25,36,904
3.79

Infosys Ltd
Equity
32,88,203
3.45

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,65,68,374
20.35

IT - Software
70,64,051
8.28

Automobile
18,38,943
5.91

Pharmaceuticals
25,13,533
5.82

E-Commerce/App based Aggregator
1,75,42,589
4.60

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.52	-3.73	-	-7.86	11,922.06
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Multicap Fund
2,853.95
12.45
13.87
0
12.72
02-Feb-2023
0.24
4.23

ITI Multi Cap Fund
1,200.27
12.03
20.02
13.27
13.43
15-May-2019
0.58
4.72

Kotak Multicap Fund
22,095.33
10.98
23.14
0
15.76
29-Sep-2021
0.76
4.87

ICICI Pru Flexicap Fund
18,458.16
10.65
18.97
0
14.73
16-Jul-2021
0.57
4.22

Aditya Birla SL Flexi Cap Fund
23,018.34
10.13
18.55
14.40
20.75
27-Aug-1998
0.58
4.05

ITI Flexi Cap Fund
1,133.99
9.79
20.54
0
20.18
17-Feb-2023
0.63
4.72

Mirae Asset Flexi Cap Fund
3,448.34
9.63
16.14
0
15.75
24-Feb-2023
0.45
4.02

HSBC Multi Cap Fund
4,799.95
9.53
22.73
0
21.50
30-Jan-2023
0.70
4.75

Mirae Asset Multicap Fund
4,310.27
9.24
0
0
13.87
21-Aug-2023
0.17
4.66

HSBC Flexi Cap Fund
4,724.03
9.23
18.85
15.62
14.94
24-Feb-2004
0.51
4.54

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