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Mar 19, 2026


Category

AUM (Cr.)

13,389.89

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.69

Sharpe Ratio

14.09

Beta Ratio

0.00

Fund Manager

Shridatta Bhandwaldar

Inception Date

Sep 16, 2003

Risk Level

Very High

Investment Objective

To generate capital appreciation by investing in equity and equity related securities

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Flexi Cap Fund (G) -9 -11.18 1.83 13.3 11.25 16.49
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average -8.43 -10.5 1.49 14.36 12.15 10.4
Category Rank 2/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Old Bridge Flexi Cap Fund - Regular (IDCW) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Old Bridge Flexi Cap Fund - Regular (G) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 80.1347 -1.87 0.00 0.00 0.00 134,253.17 1.28 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 80.1349 -1.87 2.80 17.59 15.92 134,253.17 1.28 1,000.00 invest
Kotak Flexi Cap Fund (G) 79.3490 -3.44 5.32 14.94 12.15 56,853.23 1.43 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Feb 28, 2026 1,017.33 7.60 -2.12
Equity-ICICI Bank Feb 28, 2026 882.57 6.59 1.76
Equity-Reliance Industr Feb 28, 2026 515.51 3.85 -0.11
Reverse Repo-TREPS Feb 28, 2026 494.37 3.69 -13.30
Equity-SBI Feb 28, 2026 468.01 3.50 -1.43
Equity-Larsen & Toubro Feb 28, 2026 448.48 3.35 8.80
Equity-Bharti Airtel Feb 28, 2026 443.87 3.31 2.40
Equity-Infosys Feb 28, 2026 391.75 2.93 -20.77
Equity-M & M Feb 28, 2026 357.92 2.67 -1.00
Equity-Bajaj Finance Feb 28, 2026 344.58 2.57 8.67

latest news

Canara Robeco MF announces change in benchmark under its scheme

Canara Robeco Mutual Fund has announced change in the benchmark of Canara R...

Mar 17, 2026 11:01

Canara Robeco Mutual Fund announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the fol...

Mar 17, 2026 10:52

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 27 February 2026 as the record date...

Feb 26, 2026 10:23

Canara Robeco Mutual Fund announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Keshav Agarwal has been ap...

Feb 07, 2026 10:02

Canara Robeco Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Canara Robeco mutual fund Canara Robeco Asset Management Company Limited (t...

Jan 23, 2026 10:53

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the fo...

Nov 29, 2025 10:56

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Flexi Cap Fund (G)
Contact Persone : Shridatta Bhandwaldar
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : 022 66585000
Fax No. : 022 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com