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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.) 13083.0 Latest NAV 327.96 As on 12-06-2026
Equity(%) 94.42 52 Week High 353.33
Debt(%) 5.58 52 Week Low 301.28
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.88
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 26.03%
Top 10 Holdings 40.89%
Top 25 Holdings 64.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.69
Automobile 7.5
Retail 7.19
Software & Services 5.9
Construction 5.83
Cash 5.56
Pharma & Biotech 5.29
Petroleum Products 4.04
Finance & Investments 3.73
Telecom 3.71
Industrial Products 2.64
Electricals 2.63
Food Beverage & Tobacco 2.34
Energy 2.29
Aerospace & Defence 2.14
Consumer Durables 2.12
Technology 1.94
Miscellaneous 1.81
Chemicals 1.81
FMCG 1.59
Agricultural & Farm Machinery 1.48
Healthcare 1.27
SERVICES 1.25
Transportation 1.13
Fertilisers 0.83
Consumer Non Durable 0.47
Textiles 0.37
Communication 0.25
Ferrous Metals 0.18
A1+ 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.25
PE Ratio 28.62
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.89
ICICI Bank Limited 6.18
TREPS 5.21
Reliance Industries Limited 4.04
Bharti Airtel Limited 3.71
State Bank of India 3.49
Larsen & Toubro Limited 3.25
Infosys Limited 3.02
Bajaj Finance Limited 2.66
Mahindra & Mahindra Limited 2.44
Axis Bank Limited 2.41
Eternal Limited 2.07
TVS Motor Co Ltd 1.77
Sun Pharmaceutical Industries Limited 1.70
Varun Beverages Limited 1.69
DIVI LABORATORIES LTD 1.54
GE T&D INDIA LIMITED 1.52
Tata Consumer Products Limited 1.48
KEI INDUSTRIES LTD 1.40
Tech Mahindra Limited 1.40
Minda Industries Ltd 1.39
MULTI COMMODITY EXCHANGE OF IN 1.39
Vishal Mega Mart Limited 1.32
J K CEMENT LTD 1.30
UltraTech Cement Limited 1.28

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.05% 5.00% -6.12% -1.91%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.55% 11.21% 10.34% 13.89%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 14.60% 0.3569 11.5175% 42.8765 0.0738
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Canara Robeco Flexi Cap Fund (G) 2.4210% 0.0004 0.0585 4.6729 0.6297
 
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