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Equity Scheme - Flexi Cap Fund
Canara Robeco Flexi Cap Fund
Direct Plan · IDCW (Payout/Reinvestment) · Canara Robeco Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹80.39 30 Mar 2026
52W High ₹93.90 3 Aug 2026
₹86.5200
NAV as of 4 Nov 2026
+0.98% day change
Other Plans of This Fund
ISININF760K01ED5
Scheme Code118276
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹9.74 Cr
Expense Ratio (as of 4 Nov 2026)0.71%
Min. Investment₹5,000
Inception Date29 Aug 2003
BenchmarkBSE 500 TRI · N.A
Portfolio Turnover30.46%
NFO Period29-Aug-2003 – 12-Sep-2003
Returns
1Y
-6.74%
3Y
+6.89%
5Y
+4.50%
7Y
+8.74%
10Y
+7.57%
Since Inception
+8.48%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.63% | +3.96% | 6 of 46 |
| 1M | -0.33% | +2.78% | 1 of 46 |
| 3M | -7.43% | -2.63% | 22 of 44 |
| 6M | -2.25% | +3.55% | 26 of 44 |
| YTD | -7.00% | -0.88% | 29 of 46 |
| 1Y | -6.74% | -1.20% | 28 of 42 |
| 2Y | -1.98% | +1.23% | 21 of 38 |
| 3Y | +6.89% | +11.33% | 17 of 36 |
| 5Y | +4.50% | +8.23% | 17 of 27 |
| 7Y | +8.74% | +12.50% | 9 of 23 |
| 10Y | +7.57% | +10.77% | 5 of 18 |
| INCEPTION | +8.48% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.65% | +30.71% | -28.62% | 63% | 25% |
| 6M | +5.31% | +41.69% | -31.03% | 65% | 26% |
| 1Y | +11.09% | +69.97% | -28.98% | 71% | 29% |
| 2Y | +10.03% | +37.27% | -14.11% | 84% | 36% |
| 3Y | +9.49% | +22.58% | -7.82% | 95% | 41% |
| 5Y | +9.09% | +19.35% | -3.93% | 99% | 42% |
| 7Y | +8.74% | +12.30% | +4.64% | 100% | 43% |
| 10Y | +9.28% | +11.87% | +6.03% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.27%
- Debt0.00%
- Cash3.73%
- Other0.00%
Market Cap Split
- Large Cap70.30%
- Mid Cap21.38%
- Small Cap4.59%
- Others3.73%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.57 | 24.99 |
| P/B | 3.79 | 3.68 |
| Price / Sales | 3.58 | 3.15 |
| Price / Cash Flow | 19.72 | 19.56 |
| Dividend Yield (%) | 1.10 | 1.14 |
Holdings83
Top 5 Stocks23.42%
Top 10 Stocks36.81%
Top 3 Sectors35.15%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 6.62% | -0.18% |
| HDFC Bank | Banks | 6.48% | +0.42% |
| TREPS | Reverse Repo / TREPS | 3.97% | — |
| Bharti Airtel | Telecom - Services | 3.78% | +0.29% |
| Reliance Industries | Petroleum Products | 3.43% | -0.02% |
| Larsen & Toubro | Construction | 3.11% | -0.02% |
| Eternal | Retailing | 2.99% | +0.12% |
| Bajaj Finance | Finance | 2.97% | -0.09% |
| Axis Bank | Banks | 2.51% | +0.03% |
| Infosys | IT - Software | 2.50% | -0.37% |
| State Bank of India | Banks | 2.42% | -0.89% |
| Mahindra & Mahindra | Automobiles | 2.37% | -0.10% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.90% | +0.09% |
| Kotak Bank | Banks | 1.68% | +0.10% |
| TVS Motors | Automobiles | 1.67% | +0.02% |
View all 85 holdings
| Indian Hotels Company | Leisure Services | 1.61% | +0.08% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.51% | +0.14% |
| Cholamandalam Investment | Finance | 1.47% | -0.11% |
| Max Healthcare Institute | Equity | 1.44% | -0.03% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.41% | -0.03% |
| Interglobe Aviation | Transport Services | 1.40% | +0.02% |
| Lenskart Solutions | Retailing | 1.40% | +0.04% |
| JK Cement | Cement & Cement Products | 1.39% | +0.13% |
| UNO Minda | Auto Components | 1.32% | -0.03% |
| Tata Consumer Products | Agricultural Food & Other Products | 1.31% | +0.01% |
| Samvardhana Motherson International | Auto Components | 1.26% | +0.03% |
| Bharat Electronics | Aerospace & Defense | 1.25% | +0.00% |
| UltraTech Cement | Cement & Cement Products | 1.23% | +0.02% |
| Varun Beverages | Beverages | 1.20% | +0.16% |
| MCX | Capital Markets | 1.18% | +0.04% |
| Vishal Mega Mart | Retailing | 1.13% | +0.00% |
| Tech Mahindra | IT - Software | 1.13% | -0.05% |
| Hindustan Aeronautics | Aerospace & Defense | 1.05% | +0.04% |
| Solar Industries | Chemicals & Petrochemicals | 1.03% | -0.20% |
| KEI Industries | Industrial Products | 1.03% | -0.21% |
| Affle 3i | IT - Services | 1.02% | +0.29% |
| GE Vernova T&D | Electrical Equipment | 1.00% | +0.31% |
| Max Financial Services | Insurance | 0.99% | +0.04% |
| One 97 Communications | Financial Technology (Fintech) | 0.93% | -0.15% |
| Nykaa | Retailing | 0.93% | -0.02% |
| Shriram Finance | Finance | 0.92% | -0.05% |
| NTPC | Power | 0.91% | +0.04% |
| Titan | Consumer Durables | 0.89% | -0.04% |
| HDFC AMC | Capital Markets | 0.89% | -0.06% |
| Info Edge | Retailing | 0.87% | -0.01% |
| Tata Steel | Ferrous Metals | 0.83% | +0.23% |
| Dixon Technologies | Consumer Durables | 0.78% | -0.10% |
| Tata Consultancy Services | IT - Software | 0.76% | -0.07% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.75% | +0.00% |
| Biocon | Pharmaceuticals & Biotechnology | 0.72% | +0.16% |
| Oberoi Realty | Realty | 0.70% | +0.01% |
| Groww | Capital Markets | 0.68% | +0.02% |
| Vinati Organics | Chemicals & Petrochemicals | 0.66% | -0.04% |
| Abbott | Pharmaceuticals & Biotechnology | 0.62% | +0.07% |
| Maruti Suzuki | Automobiles | 0.60% | -0.40% |
| Meesho | Retailing | 0.59% | +0.21% |
| Trent | Retailing | 0.59% | -0.07% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.56% | +0.06% |
| CAMS | Capital Markets | 0.55% | -0.04% |
| Cummins | Industrial Products | 0.50% | +0.00% |
| Hindustan Unilever | Diversified FMCG | 0.50% | +0.01% |
| Tata Power | Power | 0.50% | +0.05% |
| WeWork India Management | Commercial Services & Supplies | 0.48% | +0.02% |
| Crompton Greaves | Consumer Durables | 0.46% | -0.03% |
| APL Apollo Tubes | Industrial Products | 0.44% | -0.17% |
| Delhivery | Transport Services | 0.44% | -0.02% |
| ITC | Diversified FMCG | 0.43% | +0.04% |
| PB FinTech | Financial Technology (Fintech) | 0.42% | -0.57% |
| KPR Mill | Textiles & Apparels | 0.41% | +0.00% |
| Jyothy Laboratories | Household Products | 0.34% | +0.00% |
| Radico Khaitan | Beverages | 0.32% | -0.07% |
| SBI Life Insurance | Insurance | 0.32% | +0.02% |
| Godrej Consumer Products | Personal Products | 0.29% | -0.06% |
| Astral | Industrial Products | 0.26% | — |
| PI Industries | Fertilizers & Agrochemicals | 0.25% | -0.03% |
| AU Small Finance Bank | Banks | 0.22% | +0.08% |
| Aadhar Housing Finance | Finance | 0.17% | +0.05% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.15% | — |
| Hindalco Industries | Non - Ferrous Metals | 0.11% | +0.00% |
| Bharat Forge | Auto Components | 0.10% | — |
| Persistent Systems | IT - Software | 0.10% | +0.00% |
| Premier Energies | Electrical Equipment | 0.08% | -0.01% |
| KPIT Technologies | IT - Software | 0.05% | -0.05% |
| Kwality Walls | Food Products | 0.01% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -0.24% | — |
Sector Allocation · Sep 2026
View all 37 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.80 | 14.87 | Low Volatility |
| 3Y | 14.37 | 14.66 | Low Volatility |
| 5Y | 14.30 | 14.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.88 | -0.53 | Below Average |
| 3Y | 0.20 | -0.37 | Above Average |
| 5Y | -0.07 | 0.21 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.55 | -0.02 | Below Average |
| 3Y | 0.74 | 1.14 | Below Average |
| 5Y | 0.52 | 0.86 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.95 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 0.96 | 0.96 | None |
| 5Y | 0.96 | 0.94 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+9.40% | +17.26% | — | +20.60% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+7.24% | +14.43% | +12.87% | +13.95% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+6.40% | +18.73% | +15.42% | +25.10% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | — | — | +8.31% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | +12.20% | +9.69% | +9.81% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+5.51% | +17.54% | — | +16.92% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+4.79% | — | — | +4.64% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+4.15% | +9.99% | +8.31% | +11.34% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+3.22% | +16.59% | — | +15.98% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+2.78% | +14.32% | +8.18% | +13.48% |
More From Canara Robeco Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Canara Robeco Manufacturing Fund
Direct Plan · Growth Option
|
+6.59% | — | — | +13.93% |
|
Canara Robeco Liquid Fund
Direct Plan · Unclaimed Redemption and Dividend Plan-Growth Option
|
+6.48% | +6.96% | +6.48% | +6.11% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Canara Robeco Ultra Short Term Fund
Direct Plan · GROWTH OPTION
|
+6.34% | +6.98% | +6.36% | +6.89% |
|
Canara Robeco Ultra Short to Short Term Fund
Direct Plan · GROWTH OPTION
|
+5.91% | +7.12% | +6.47% | +7.20% |
|
Canara Robeco Overnight Fund
Direct Plan · GROWTH OPTION
|
+5.27% | +5.95% | +5.72% | +5.07% |
|
Canara Robeco Short Term Fund
Direct Plan · GROWTH OPTION
|
+4.76% | +6.92% | +6.07% | +7.09% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
Canara Robeco Banking and PSU Debt Fund
Direct Plan · Growth Option
|
+3.53% | +6.39% | — | +6.19% |
|
Canara Robeco Medium To Long Term Fund
Direct Plan · GROWTH OPTION
|
+3.26% | +6.36% | +5.45% | +7.39% |
About This Scheme
Investment Objective
To generate capital appreciation by investing in equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be realized.
Stated Asset Allocation
Equity & Equity Related Instruments - 65% to 100% Money Market Instruments, other liquid instruments, Gold ETFs, Silver ETFs and other permissible securities/instruments as may be approved by SEBI from time to time - 0% to 35% InvITs - 0% to 10%
Exit Load
1% - if redeemed/switched out within 1 year from the date of allotment. Nil – if redeemed / switched out after 1 year from the date of allotment.
Fund Managers
Mr. Shridatta Bhandwaldar / Mr. Pranav Gokhale
Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Canara Robeco Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.