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Fund Summary
Canara Robeco Flexi Cap Fund (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 16-Sep-2003
Corpus(Cr.) 13588.0 Latest NAV 342.82 As on 17-07-2025
Equity(%) 95.86 52 Week High 352.91
Debt(%) 4.14 52 Week Low 289.86
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.69
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Pranav Gokhale
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims to generate capital appreciation by investing in equity and equity related securities. The scheme would follow bottom-up investment style by identifying companies with strong competitive position in good business and having quality management. Being an open-ended scheme, some portion of the portfolio may be invested in money market instruments so as to meet the normal repurchase requirements.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.91%
Top 10 Holdings 38.55%
Top 25 Holdings 63.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.52
Automobile 8.03
Software & Services 7.66
Retail 7.5
Pharma & Biotech 5.79
Construction 5.48
Finance & Investments 5.32
Cash 4.14
Electricals 3.84
Petroleum Products 3.71
Energy 2.82
Telecom 2.76
Miscellaneous 2.32
Industrial Products 2.29
FMCG 2.16
Consumer Durables 1.98
Aerospace & Defence 1.98
Agricultural & Farm Machinery 1.53
Transportation 1.5
Healthcare 1.42
Consumer Non Durable 1.27
Fertilisers 1.09
Food Beverage & Tobacco 1.07
Chemicals 1.03
SERVICES 1.02
Metals 0.51
Textiles 0.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.01
PE Ratio 31.30
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.02
ICICI Bank Limited 6.76
TREPS 4.01
Reliance Industries Limited 3.71
Infosys Limited 3.41
Bharti Airtel Limited 2.76
Larsen & Toubro Limited 2.68
Eternal Limited 2.51
Mahindra & Mahindra Limited 2.37
Bajaj Finance Limited 2.32
State Bank of India 2.06
Bharat Electronics Limited 1.98
Minda Industries Ltd 1.92
NTPC Limited 1.83
Axis Bank Limited 1.79
GE T&D INDIA LIMITED 1.74
Sun Pharmaceutical Industries Limited 1.62
ITC Limited 1.59
Tata Consumer Products Limited 1.53
Inter Globe Aviation Ltd 1.50
TVS Motor Co Ltd 1.45
Max Healthcare Institute Limited 1.42
Cholamandalam Invest & Finance Co Ltd 1.42
Tata Consultancy Services Limited 1.42
J K CEMENT LTD. 1.42

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.96% 8.86% 8.73% 4.38%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.27% 5.85% 8.97% 3.25%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
2.08% 8.44% 8.60% 1.89%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.63% 18.74% 20.19% 13.13%
 
 
14.22% 17.38% 19.56% 12.65%
 
 
18.93% 20.38% 22.59% 13.84%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Canara Robeco Flexi Cap Fund (G) 13.02% 0.0167 14.0123% 43.7669 0.0361
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Canara Robeco Flexi Cap Fund (G) 0.6868% 1.0292 0.0029 6.6724 0.2362
 
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