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Aug 14, 2026


Category
AUM (Cr.) 13,615.18
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.82
Sharpe Ratio 1.48
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 (IDCW) 2.07 1.55 2.9 12.49 10.2 16.63
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 2.44 4.83 6.56 13.51 11.7 13.36
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Flexi Cap Fund (IDCW) 78.7283 0.38 16.84 16.18 15.06 7,261.61 2.21 5,000.00 invest
Quant Flexi Cap Fund (G) 110.1527 0.38 16.84 16.18 15.13 7,261.61 2.21 5,000.00 invest
Unifi Flexi Cap Fund - Regular (G) 10.6641 0.15 6.34 0.00 0.00 226.99 2.62 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 83.6692 0.05 0.00 0.00 0.00 148,429.00 1.32 1,000.00 invest
360 ONE FlexiCap Fund - Regular (G) 16.4082 -0.65 11.58 17.96 0.00 2,196.51 2.42 1,000.00 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-ICICI Bank Jul 31, 2026 918.73 6.75 4.38
Equity-HDFC Bank Jul 31, 2026 874.19 6.42 -6.24
Equity-Bharti Airtel Jul 31, 2026 520.00 3.82 6.48
Reverse Repo-TREPS Jul 31, 2026 494.30 3.63 7.93
Equity-Reliance Industr Jul 31, 2026 483.67 3.55 1.07
Equity-Bajaj Finance Jul 31, 2026 451.91 3.32 13.58
Equity-SBI Jul 31, 2026 438.65 3.22 0.05
Equity-Larsen & Toubro Jul 31, 2026 416.84 3.06 -4.94
Equity-Infosys Jul 31, 2026 390.86 2.87 14.62
Equity-Eternal Jul 31, 2026 361.52 2.66 13.83

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Flexi Cap Fund (IDCW)
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