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Fund Summary
Canara Robeco Flexi Cap Fund (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 16-Sep-03
Corpus(Cr.) 12782.00 Latest NAV 326.72 As on 29-10-2026
Equity(%) 96.27 52 Week High 353.18
Debt(%) 3.73 52 Week Low 301.28
Others(%) 0.00 Exit Load 1% for redemption within 1 year
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 24.28%
Top 10 Holdings 38.36%
Top 25 Holdings 62.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.23
Retail 9.2
Automobile 7.32
Finance & Investments 6.88
Pharma & Biotech 6.72
Construction 5.73
Software & Services 5.56
Telecom 3.78
Cash 3.73
Petroleum Products 3.43
Aerospace & Defence 2.3
Industrial Products 2.23
Consumer Durables 2.13
SERVICES 2.09
Transportation 1.84
Electricals 1.83
Chemicals 1.69
Food Beverage & Tobacco 1.53
Agricultural & Farm Machinery 1.46
Healthcare 1.44
Energy 1.41
Miscellaneous 1.31
FMCG 1.22
Ferrous Metals 0.83
Textiles 0.41
Consumer Non Durable 0.34
Fertilisers 0.25
Metals 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.85
PE Ratio 27.26
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.62
HDFC Bank Ltd. 6.48
TREPS 3.97
Bharti Airtel Ltd. 3.78
Reliance Industries Ltd 3.43
Larsen & Toubro Limited 3.11
Eternal Limited 2.99
Bajaj Finance Limited 2.97
AXIS Bank Ltd. 2.51
Infosys Ltd 2.50
State Bank Of India 2.42
Mahindra & Mahindra Ltd. 2.37
Divis Laboratories Ltd. 1.90
Kotak Mahindra Bank Ltd. 1.68
TVS Motor Company Ltd. 1.67
Indian Hotels Co. Ltd 1.61
Torrent Pharmaceuticals Ltd. 1.51
Cholamandalam Investment and Finance Company Ltd 1.47
Max Healthcare Institute Limited 1.44
Sun Pharmaceutical Industries Ltd. 1.41
InterGlobe Aviation Limited 1.40
Lenskart Solutions Limited 1.40
J.K. CEMENT LTD 1.39
UNO Minda Limited 1.32
TATA CONSUMER PRODUCTS LIMITED 1.31

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.06% -4.74% -1.75% -7.53%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.49% 10.43% 7.35% 12.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 15.01% 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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