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Jul 24, 2026


Category
AUM (Cr.) 13,327.72
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.82
Sharpe Ratio -0.77
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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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) -0.51 0.96 -2.13 10.62 10.14 16.61
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average -0.41 3.64 -0.09 12.07 11.34 12.39
Category Rank 2/1 1/1 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
Navi Flexi Cap Fund - Regular (G) 24.3689 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW) 24.3725 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-A) 24.3696 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-H) 24.3728 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Helios Flexi Cap Fund - Regular (G) 15.1400 -0.66 3.42 0.00 0.00 7,577.33 2.03 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 Jun 30, 2026 932.38 7.00 7.17
Equity-ICICI Bank Jun 30, 2026 880.20 6.60 9.46
Equity-Bharti Airtel Jun 30, 2026 488.35 3.66 1.26
Equity-Reliance Industr Jun 30, 2026 478.53 3.59 -2.07
Reverse Repo-TREPS Jun 30, 2026 457.97 3.44 -27.37
Equity-Larsen & Toubro Jun 30, 2026 438.48 3.29 1.64
Equity-SBI Jun 30, 2026 438.44 3.29 6.48
Equity-Bajaj Finance Jun 30, 2026 397.88 2.99 18.08
Equity-Axis Bank Jun 30, 2026 344.98 2.59 4.59
Equity-Infosys Jun 30, 2026 341.00 2.56 -12.27

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