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Canara Robeco Flexi Cap Fund

Canara Robeco Mutual Fund · Flexi Cap Fund

AMFI scheme code 118275 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:49.646666.

NAV vs benchmark

NAV: 367.78 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 7.33
MF Green Score 44.04
MF Black Score 36.71
Avg Q-Score 18.79
Avg Technical Upside% 98.29
Avg Analyst Upside% 24.51
Returns
Ret 1M % -6.18 peer avg -5.11 · n=45 · Flexi Cap Fund
Ret 3M % -4.93 peer avg -2.9 · n=45 · Flexi Cap Fund
Ret 6M % 5.83 peer avg 9.94 · n=45 · Flexi Cap Fund
Ret YTD % -6.68 peer avg -2.48 · n=45 · Flexi Cap Fund
Ret 1Y % -4.07 peer avg 0.48 · n=45 · Flexi Cap Fund
CAGR 3Y % 10.28 peer avg 11.72 · n=45 · Flexi Cap Fund
CAGR 5Y % 8.77 peer avg 10.42 · n=45 · Flexi Cap Fund
CAGR Incep % 13.52 peer avg 12.01 · n=45 · Flexi Cap Fund
Risk
Volatility % 13.46 peer avg 14.12 · n=45 · Flexi Cap Fund
Max Drawdown % -33.24 peer avg -26.53 · n=45 · Flexi Cap Fund
Sharpe 0.28 peer avg 0.31 · n=45 · Flexi Cap Fund
Sortino 0.37 peer avg 0.39 · n=45 · Flexi Cap Fund
Beta 0.97 peer avg 0.96 · n=45 · Flexi Cap Fund
Alpha % 5.37 peer avg 6.8 · n=45 · Flexi Cap Fund
Price
NAV 367.78
Cost & Info
TER % 0.69 peer avg 1.13 · n=45 · Flexi Cap Fund
AUM (β‚Ή cr) 13678.82 peer avg 13859.34 · n=45 · Flexi Cap Fund
Mgr Tenure (yr) 10.2
Details
Category Flexi Cap Fund
Fund House Canara Robeco Mutual Fund
Broad Type Equity
Fund Manager Pranav Gokhale, Shridatta Bhandwaldar
Inception Jan 2013

Fund Information

BenchmarkBSE 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseCanara Robeco Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 year.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF760K01EF0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 6.8%
2 HDFC Bank LtdFinancial 6.06%
3 RepoUnspecified 3.59%
4 Bharti Airtel LtdTechnology 3.49%
5 Reliance Industries LtdEnergy & Utilities 3.45%
6 State Bank of IndiaFinancial 3.31%
7 Larsen & Toubro LtdIndustrials 3.13%
8 Bajaj Finance LtdFinancial 3.06%
9 Zomato LtdTechnology 2.87%
10 Infosys LtdTechnology 2.87%
11 Axis Bank LtdFinancial 2.48%
12 Mahindra & Mahindra LtdConsumer Discretionary 2.47%
13 Divi's Laboratories LtdHealthcare 1.81%
14 TVS Motor Company LtdConsumer Discretionary 1.65%
15 Kotak Mahindra Bank LtdFinancial 1.58%
16 Cholamandalam Investment & Finance Company LtdFinancial 1.58%
17 The Indian Hotels Company LtdConsumer Discretionary 1.53%
18 Max Healthcare Institute LtdHealthcare 1.47%
19 Sun Pharmaceutical Industries LtdHealthcare 1.44%
20 Interglobe Aviation LtdIndustrials 1.38%
21 Torrent Pharmaceuticals LtdHealthcare 1.37%
22 Lenskart Solutions Ltd.Consumer Discretionary 1.36%
23 UNO Minda LtdConsumer Discretionary 1.35%
24 Tata Consumer Products LtdConsumer Staples 1.3%
25 JK Cement LtdMaterials 1.26%
26 Bharat Electronics LtdIndustrials 1.25%
27 Kei Industries LtdIndustrials 1.24%
28 Samvardhana Motherson International LtdConsumer Discretionary 1.23%
29 Solar Industries India LtdMaterials 1.23%
30 Ultratech Cement LtdMaterials 1.21%
31 Tech Mahindra LtdTechnology 1.18%
32 Multi Commodity Exchange Of India LtdFinancial 1.14%
33 Vishal Mega Mart Ltd.Consumer Staples 1.13%
34 One 97 Communications LtdIndustrials 1.08%
35 Varun Beverages LtdConsumer Staples 1.04%
36 Hindustan Aeronautics LtdIndustrials 1.01%
37 Maruti Suzuki India LtdConsumer Discretionary 1%
38 PB Fintech LtdFinancial 0.99%
39 Shriram Transport Finance Company LtdFinancial 0.97%
40 HDFC Asset Management Company LtdFinancial 0.95%
41 Max Financial Services LtdFinancial 0.95%
42 FSN E-Commerce Ventures LtdConsumer Discretionary 0.95%
43 Titan Company LtdConsumer Discretionary 0.93%
44 Dixon Technologies (India) LtdConsumer Discretionary 0.88%
45 Info Edge (India) LtdTechnology 0.88%
46 NTPC LtdEnergy & Utilities 0.87%
47 Tata Consultancy Services LtdTechnology 0.83%
48 CG Power & Industrial Solutions LtdIndustrials 0.75%
49 Affle (India) LtdIndustrials 0.73%
50 Vinati Organics LtdMaterials 0.7%

Showing the top 50 holdings.