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Oct 30, 2026


Category
AUM (Cr.) 12,781.68
Exit Load (%)* 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.83
Sharpe Ratio -2.75
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
BSE 200 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Flexi Cap Fund (G) 3.85 1.91 -4.36 10.99 7.67 16.39
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 1.46 2.69 -2.42 11.11 9 10.65
Category Rank 2/1 1/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Flexi Cap Fund (G) 1,877.3000 0.00 2.21 14.58 10.17 27,982.49 1.66 100.00 invest
Aditya Birla SL Flexi Cap Fund (IDCW) 161.7300 0.00 2.21 14.58 10.17 27,982.49 1.66 100.00 invest
DSP Flexi Cap Fund (IDCW) 55.1370 0.00 -4.98 10.12 5.94 11,719.54 1.88 100.00 invest
Franklin India Flexi Cap Fund - (G) 1,517.2013 0.00 -7.20 10.08 9.42 18,188.24 1.77 5,000.00 invest
JioBlackRock Flexi Cap Fund - Regular (G) 9.1797 0.00 0.00 0.00 0.00 3,175.44 2.12 500.00 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-ICICI Bank Sep 30, 2026 845.96 6.62 -7.92
Equity-HDFC Bank Sep 30, 2026 828.09 6.48 -5.27
Reverse Repo-TREPS Sep 30, 2026 507.78 3.97 2.73
Equity-Bharti Airtel Sep 30, 2026 482.63 3.78 -7.19
Equity-Reliance Industr Sep 30, 2026 439.00 3.43 -9.24
Equity-Larsen & Toubro Sep 30, 2026 397.91 3.11 -4.54
Equity-Eternal Sep 30, 2026 382.50 2.99 5.80
Equity-Bajaj Finance Sep 30, 2026 379.92 2.97 -15.93
Equity-Axis Bank Sep 30, 2026 320.43 2.51 -0.28
Equity-Infosys Sep 30, 2026 318.97 2.50 -18.39

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.