Canara Robeco Flexicap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 05-09-2003
AUM:
₹ 13,760.07 Cr
Expense Ratio
1.69%
Benchmark
BSE 500 TRI
ISIN
INF760K01019
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
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.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Shridatta Bhandwaldar / Mr. Pranav Gokhale
NAV as on 30-01-2026
338.21
0.01 (0.003%)
Overview
Investment Objective
To generate capital appreciation by investing in equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be realized.
Asset Allocation
Equity
97.35%
Debt
0.02%
Others
2.63%
Indicators
| Volatility | 11.94 |
| Sharp Ratio | 0.82 |
| Alpha | -0.08 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 9.45 | 15.65 | 14.78 | 17.03 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.3 |
| Automobile and Auto Components | 8.4 |
| Capital Goods | 8.03 |
| Information Technology | 7.44 |
| Consumer Services | 7.25 |
| Fast Moving Consumer Goods | 6.84 |
| Healthcare | 6.57 |
| Oil, Gas & Consumable Fuels | 4.31 |
| Telecommunication | 3.37 |
| Construction | 3.11 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.06 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.25 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.31 |
| INFOSYS LIMITED EQ FV RS 5 | 3.41 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.37 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.27 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.11 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.84 |
| TREPS | 2.76 |
| Bajaj Finance Limited | 2.41 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 9.45 | 15.65 | 14.78 | 14.58 |
| HDFC Flexi Cap Gr | 01-01-1995 | 13.43 | 21.96 | 23.23 | 17.53 |
| Kotak Flexi Cap Gr | 05-09-2009 | 13.36 | 17.78 | 15.88 | 14.91 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 12.72 | 18.43 | 16.1 | 15.1 |
| Mirae Asset Flexi Cap Fund Reg Gr | 01-03-2023 | 11.6 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 11.17 | 19.05 | 0.0 | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 10.95 | 19.81 | 18.13 | 15.6 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 10.3 | 0.0 | 0.0 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 10.28 | 0.0 | 0.0 | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 9.58 | 0.0 | 0.0 | 0.0 |