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Scheme Profile

Canara Robeco Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13,615
Inception Date
16-09-2003
Category
Equity - Flexi 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 ()
  • 343.08 ( -0.42) ( -0.12 %)
  • 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 (%)
  • 1.83
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.08 times
  • Portfolio P/B
  • 8.13 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.25

Risk Factors

  • Jenson's Alpha
  • 5.97
  • Standard Deviation
  • 4.15
  • Beta
  • 1.01
  • Sharpe
  • 0.51
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 64,00,550
  • 6.75
  • HDFC Bank Ltd
  • Equity
  • 1,16,84,680
  • 6.42
  • Bharti Airtel Ltd
  • Equity
  • 26,36,904
  • 3.82
  • TREPS
  • Reverse Repo
  • 0
  • 3.63
  • Reliance Industries Ltd
  • Equity
  • 36,98,362
  • 3.55

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,02,93,374
  • 21.23
  • Finance
  • 76,49,131
  • 8.02
  • E-Commerce/App based Aggregator
  • 1,81,61,849
  • 6.34
  • Pharmaceuticals
  • 35,19,239
  • 6.11
  • IT - Software
  • 59,27,578
  • 6.10

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.86 1.02 - -10.18 13,615.18
2025 6.77 3.99 -4.83 8.55 13,760.07
2024 17.87 16.86 15.56 8.12 12,804.68
2023 22.36 26.11 25.95 18.10 11,491.15
2022 -2.93 -0.27 3.34 2.80 8,729.58
2021 32.25 29.08 30.99 21.69 6,598.19
2020 22.06 16.41 18.21 15.60 3,055.60
2019 11.89 8.67 8.63 13.79 1,634.14
2018 1.42 -3.66 -1.37 6.67 906.22
2017 36.74 33.80 37.16 28.06 837.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 9.67 11.09 - 0 13,327.72
Mar-2026 -13.82 -13.29 - 0 11,922.06
Dec-2025 2.45 2.88 - 0 13,760.07
Sep-2025 -1.96 -2.75 - 0 13,363.20

Peer Comparison

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Asset Allocation

Sector Allocation

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