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Open ICICI 3-in-1 Account

Apr 02, 2026

Category
AUM (Cr.) 13,389.89
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.69
Sharpe Ratio -1.06
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

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S&P BSE 200 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Flexi Cap Fund (G) -8.35 -9.87 -0.22 12.34 10.63 16.4
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average -7.69 -9.22 -1.33 13.52 11.54 10.07
Category Rank 3/1 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
The Wealth Company Flexi Cap Fund - Regular (IDCW) 8.9907 0.87 0.00 0.00 0.00 261.40 2.34 1,000.00 invest
The Wealth Company Flexi Cap Fund - Regular (G) 8.9908 0.87 0.00 0.00 0.00 261.40 2.34 1,000.00 invest
Taurus Flexi Cap Fund (IDCW) 97.6100 0.59 -4.49 12.44 9.68 346.31 2.66 500.00 invest
Taurus Flexi Cap Fund (G) 201.1300 0.59 -4.50 12.44 9.68 346.31 2.66 500.00 invest
Samco Flexi Cap Fund (G) 8.9000 -0.78 -6.32 0.23 0.00 300.54 2.41 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Flexi Cap Fund (G) -8.35 -9.87 -0.22 12.34 10.63 16.4
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average -7.69 -9.22 -1.33 13.52 11.54 10.07
Category Rank 3/1 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
The Wealth Company Flexi Cap Fund - Regular (IDCW) 8.9907 0.87 0.00 0.00 0.00 261.40 2.34 1,000.00 invest
The Wealth Company Flexi Cap Fund - Regular (G) 8.9908 0.87 0.00 0.00 0.00 261.40 2.34 1,000.00 invest
Taurus Flexi Cap Fund (IDCW) 97.6100 0.59 -4.49 12.44 9.68 346.31 2.66 500.00 invest
Taurus Flexi Cap Fund (G) 201.1300 0.59 -4.50 12.44 9.68 346.31 2.66 500.00 invest
Samco Flexi Cap Fund (G) 8.9000 -0.78 -6.32 0.23 0.00 300.54 2.41 5,000.00 invest

Asset Allocation

Asset Legend Asset 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

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Flexi Cap Fund (G)
Contact Person
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