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Fund Overview

Canara Robeco Flexi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

315.50

Inception Date

16-09-2003

Category

Equity - Diversified
Investment Objectives

To generate capital appreciation by investing in equity and equity related securities

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Canara Robeco Flexi Cap Fund (G) -0.02 -3.68 9.29 15.50 21.33 13.10 17.27
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 12,609
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.42
Benchmark BSE 500 TRI
Fund Manager Shridatta Bhandwaldar
Exit 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. (effect from 24-08-2009)
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 5292340 1,018.78
ICICI Bank Equity 6350550 906.22
Reliance Industr Equity 3358362 471.85
Infosys Equity 2671688 400.78
Bharti Airtel Equity 1941904 362.07
Eternal Ltd Equity 12903000 300.02
Larsen & Toubro Equity 891270 297.77
M & M Equity 1011515 296.25
Bajaj Finance Equity 335996 290.12
St Bk of India Equity 3656800 288.39
Bharat Electron Equity 8950000 281.12
NTPC Equity 7417665 262.99
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Canara Robeco Flexi Cap Fund 12,194.01 9.29 15.50 21.33 17.27 16-Sep-2003 0.5776 3.95
Motilal Oswal Large Cap Fund 1,919.37 24.78 NA NA 23.15 06-Feb-2024 1.2678 4.05
Motilal Oswal Midcap Fund 26,028.34 18.09 29.52 37.63 22.26 24-Feb-2014 1.0433 5.41
Motilal Oswal Flexi Cap Fund 12,266.94 17.90 23.62 22.93 17.18 28-Apr-2014 0.8919 4.68
Edelweiss Mid Cap Fund 8,633.85 17.25 25.30 32.85 13.47 27-Dec-2007 0.9631 4.90
Invesco India Midcap Fund 5,779.32 17.03 25.28 29.86 16.38 19-Apr-2007 0.9553 4.89
HDFC Defence Fund 4,975.51 16.86 NA NA 46.95 02-Jun-2023 1.2293 9.06
Sundaram Services Fund 3,745.64 16.78 19.12 27.31 19.42 21-Sep-2018 0.7985 3.95
Bandhan Innovation Fund 1,387.32 16.50 NA NA 13.28 30-Apr-2024 0.4991 6.38
SBI Multicap Fund 19,192.41 16.04 18.27 NA 16.46 08-Mar-2022 0.7716 3.94
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