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Scheme Profile

Canara Robeco Flexi Cap Fund (G)

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

AUM (

Cr. )

13,363

Inception Date

16-09-2003

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
350.75 (18-Sep-2025) / 289.86 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
347.24 ( 2.51) ( 0.73 %)
Benchmark
BSE 500 TRI

Fund Manager
Shridatta Bhandwaldar
Value of () 1,00,000 since inception
34,72,400

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 (%)
1.68
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
42.43 times
Portfolio P/B
8.91 times

Average Maturity
0.008 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.28

Risk Factors

Jenson's Alpha
3.90
Standard Deviation
3.54

Beta
0.99
Sharpe
0.71

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)
6.11
1.23
12.28
1.70
16.63
18.58
13.88
17.42

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

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

HDFC Bank Ltd
Equity
1,11,84,680
7.96

ICICI Bank Ltd
Equity
64,00,550
6.46

Reliance Industries Ltd
Equity
37,73,362
3.85

Infosys Ltd
Equity
29,21,688
3.15

Eternal Ltd
Equity
1,23,03,000
3.00

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,39,81,627
19.55

IT - Software
65,80,846
7.89

Automobile
18,53,560
6.20

Pharmaceuticals
33,64,074
5.43

Finance
61,11,490
5.38

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.11	2.04	-4.83	5.22	13,363.20
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-1.96	-2.64	-	0	13,363.20
Jun-2025	13.37	12.36	-	0	13,588.06
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

Peer Comparison

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

HDFC Flexi Cap Fund
85,559.59
6.54
23.84
29.52
18.85
01-Jan-1995
1.32
3.24

Parag Parikh Flexi Cap Fund
1,19,723.48
5.36
21.50
21.31
18.90
28-May-2013
1.50
2.57

Kotak Flexi Cap Fund
54,083.13
3.59
18.23
19.27
14.31
11-Sep-2009
0.74
3.73

Tata Flexi Cap Fund
3,476.39
2.80
16.80
17.02
13.50
06-Sep-2018
0.75
3.29

ICICI Pru Flexicap Fund
18,868.27
2.37
20.58
0
17.47
16-Jul-2021
0.89
3.66

Mirae Asset Multicap Fund
4,126.15
1.96
0
0
19.02
21-Aug-2023
0.75
4.44

Mirae Asset Flexi Cap Fund
3,107.47
1.73
0
0
19.29
24-Feb-2023
0.99
3.68

Canara Robeco Flexi Cap Fund
13,363.20
1.70
16.63
18.58
17.42
16-Sep-2003
0.71
3.54

PGIM India Flexi Cap Fund
6,193.15
1.61
14.63
18.77
13.14
04-Mar-2015
0.52
3.63

Sundaram Flexi Cap Fund
2,063.86
0.63
15.19
0
13.69
06-Sep-2022
0.80
3.39

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