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Oct 09, 2026


Category
AUM (Cr.) 13,678.82
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.83
Sharpe Ratio -1.09
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
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) -4.46 0.48 -6.16 9.3 6.92 16.13
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average -4.07 4.05 -2.04 10.32 8.63 10.55
Category Rank 4/1 2/1 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
Parag Parikh Flexi Cap Fund - Regular (G) 80.9756 1.45 -6.36 11.04 9.62 147,404.51 1.30 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 80.9756 1.45 0.00 0.00 0.00 147,404.51 1.30 1,000.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 32.4600 1.42 -0.85 16.93 11.17 14,159.98 2.05 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 61.8019 1.42 -0.85 16.93 11.22 14,159.98 2.05 500.00 invest
Samco Flexi Cap Fund (G) 9.2000 0.44 -8.82 -5.35 0.00 261.62 3.14 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-Larsen & Toubro Sep 30, 2026 397.91 3.11 -4.54
Equity-Reliance Industr Sep 30, 2026 439.00 3.43 -9.24
Equity-Bajaj Finance Sep 30, 2026 379.92 2.97 -15.93
Equity-Infosys Sep 30, 2026 318.97 2.50 -18.39
Equity-Axis Bank Sep 30, 2026 320.43 2.51 -0.28
Equity-HDFC Bank Sep 30, 2026 828.09 6.48 -5.27
Equity-ICICI Bank Sep 30, 2026 845.96 6.62 -7.92
Equity-Bharti Airtel Sep 30, 2026 482.63 3.78 -7.19
Equity-Eternal Sep 30, 2026 382.50 2.99 5.80
Reverse Repo-TREPS Sep 30, 2026 507.78 3.97 2.73

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