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Scheme Profile

Canara Robeco Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12,194
Inception Date
16-09-2003
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 352.91 (26-Sep-2024) / 288.69 (09-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 320.03 ( -0.19) ( -0.06 %)
  • 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 (%)
  • 2.42
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.55 times
  • Portfolio P/B
  • 8.29 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • -1.24
  • Standard Deviation
  • 3.97
  • Beta
  • 0.91
  • Sharpe
  • 0.43
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 50,97,340
  • 7.64
  • ICICI Bank Ltd
  • Equity
  • 63,50,550
  • 7.02
  • Infosys Ltd
  • Equity
  • 27,11,688
  • 3.49
  • Reliance Industries Ltd
  • Equity
  • 31,08,362
  • 3.25
  • Bharti Airtel Ltd
  • Equity
  • 21,16,904
  • 3.01

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,72,33,290
  • 19.56
  • IT - Software
  • 61,44,396
  • 9.21
  • Finance
  • 53,75,063
  • 7.10
  • Pharmaceuticals
  • 41,55,362
  • 6.32
  • Automobile
  • 19,09,591
  • 5.60

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.21 -5.80 -4.83 2.54 12,194.01
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
2016 -2.63 3.07 4.69 1.78 684.72

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -5.34 -8.34 -4.83 -1.39 12,194.01
Dec-2024 -6.28 -5.13 -7.88 -7.27 12,804.68
Sep-2024 7.46 7.13 6.86 6.07 13,712.99
Jun-2024 9.92 12.08 10.45 6.78 13,190.04

Peer Comparison

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Asset Allocation

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