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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.) 13799.0 Latest NAV 338.2 As on 29-01-2026
Equity(%) 97.4 52 Week High 353.33
Debt(%) 2.6 52 Week Low 289.86
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.68
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 25.31%
Top 10 Holdings 39.61%
Top 25 Holdings 64.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.98
Automobile 8.33
Retail 8.11
Software & Services 7.33
Pharma & Biotech 5.58
Construction 5.21
Petroleum Products 4.25
Finance & Investments 3.86
Telecom 3.32
Electricals 3.02
Cash 2.6
FMCG 2.54
Industrial Products 2.48
Aerospace & Defence 2.42
Consumer Durables 2.31
Energy 2.11
Miscellaneous 2.06
Agricultural & Farm Machinery 1.52
Chemicals 1.52
Transportation 1.46
Food Beverage & Tobacco 1.41
Technology 1.4
SERVICES 1.38
Healthcare 1.27
Fertilisers 1.04
Metals 0.58
Consumer Non Durable 0.49
Textiles 0.4
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.80
PE Ratio 29.83
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.09
ICICI Bank Limited 6.38
Reliance Industries Limited 4.25
Bharti Airtel Limited 3.32
Infosys Limited 3.27
State Bank of India 3.22
Larsen & Toubro Limited 3.06
Mahindra & Mahindra Limited 2.76
TREPS 2.76
Bajaj Finance Limited 2.50
Eternal Limited 2.42
ITC Limited 1.94
Sun Pharmaceutical Industries Limited 1.83
Axis Bank Limited 1.76
GE T&D INDIA LIMITED 1.75
Bharat Electronics Limited 1.70
TVS Motor Co Ltd 1.68
Minda Industries Ltd 1.59
Tata Consumer Products Limited 1.52
Inter Globe Aviation Ltd 1.46
DIVI LABORATORIES LTD. 1.44
Varun Beverages Limited 1.41
Indian Hotels Co Ltd 1.38
Tech Mahindra Limited 1.30
Titan Co Ltd 1.29

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.50% -4.28% -0.41% 9.59%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.00% 15.69% 14.79% 14.58%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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) 12.02% 0.6725 10.1852% 42.3545 0.1114
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Canara Robeco Flexi Cap Fund (G) 1.9228% 0.0004 0.1019 4.6217 0.4452
 
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