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Scheme Profile

Canara Robeco Flexi Cap Fund (G)

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

AUM (

Cr. )

13,057

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) / 289.86 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
345.93 ( -0.73) ( -0.21 %)
Benchmark
BSE 500 TRI

Fund Manager
Shridatta Bhandwaldar
Value of () 1,00,000 since inception
34,59,300

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 (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
51.51 times
Portfolio P/B
8.14 times

Average Maturity
0.008 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.28

Risk Factors

Jenson's Alpha
2.77
Standard Deviation
3.89

Beta
1.01
Sharpe
0.77

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)
5.71
11.67
6.00
7.78
20.27
21.52
13.78
17.65

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

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

HDFC Bank Ltd
Equity
52,92,340
7.88

ICICI Bank Ltd
Equity
63,50,550
7.03

Reliance Industries Ltd
Equity
33,58,362
3.65

Infosys Ltd
Equity
28,36,688
3.40

Larsen & Toubro Ltd
Equity
9,78,270
2.75

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,73,28,290
19.91

IT - Software
64,59,424
8.98

Finance
44,80,774
6.67

Pharmaceuticals
38,11,421
6.29

Automobile
18,67,432
5.44

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.71	2.05	-4.83	6.49	13,056.55
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.)
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

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

Parag Parikh Flexi Cap Fund
1,03,867.95
12.77
24.10
25.85
19.43
28-May-2013
1.35
2.89

SBI Multicap Fund
20,558.87
11.37
22.09
0
17.78
08-Mar-2022
0.87
3.90

HDFC Flexi Cap Fund
75,784.48
10.83
27.71
30.18
18.96
01-Jan-1995
1.38
3.58

Tata Flexi Cap Fund
3,262.92
10.21
20.39
20.00
14.25
06-Sep-2018
0.86
3.53

UTI-Flexi Cap Fund
25,433.64
9.33
15.73
19.29
11.13
18-May-1992
0.45
4.03

Aditya Birla SL Flexi Cap Fund
22,825.69
9.13
22.18
23.15
21.37
27-Aug-1998
0.88
3.99

AXIS Multicap Fund
7,781.71
8.74
27.78
0
18.15
17-Dec-2021
1.13
4.30

Sundaram Flexi Cap Fund
2,055.33
7.82
0
0
15.18
06-Sep-2022
0.80
3.50

AXIS Flexi Cap Fund
12,823.77
7.78
19.39
18.91
14.02
20-Nov-2017
0.65
4.22

Canara Robeco Flexi Cap Fund
13,056.55
7.78
20.27
21.52
17.65
16-Sep-2003
0.77
3.89

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