Canara Robeco Flexicap Fund - Regular Plan - Growth Option
Fund House: Canara Robeco Mutual Fund
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 05-09-2003
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 500 TRI
Total Assets: 13588.06 As on (30-06-2025)
Expense Ratio: 1.69% As on (30-06-2025)
Turn over: 81.00% | 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.
NAV as on 08-08-2025
334.87
-3.32
CAGR Since Inception
17.38%
BSE 500 TRI 12.43%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 3.59 | 14.79 | 18.8 | 12.7 | 17.38 |
| Benchmark | - | - | - | - | - |
| Equity: Flexi Cap | -0.38 | 15.68 | 19.94 | 12.77 | 14.36 |
Funds Manager
Mr. Shridatta Bhandwaldar / Mr. Pranav Gokhale
RETURNS CALCULATORS for Canara Robeco Flexicap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Canara Robeco Flexicap Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 3.59 | 16.41 | 14.79 | 18.8 | 12.7 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 8.95 | 21.23 | 20.54 | 22.78 | 17.12 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 7.93 | 25.17 | 21.84 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 7.02 | 21.95 | 22.08 | 27.95 | 14.77 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 5.98 | 26.74 | 22.12 | 18.49 | 12.28 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 5.55 | 18.81 | 18.63 | 0.0 | 0.0 |
| Axis Flexi Cap Reg Gr | 05-11-2017 | 4.89 | 16.9 | 13.2 | 16.56 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 05-11-2023 | 4.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 3.65 | 14.3 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 3.59 | 14.82 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 11.94 | 1.07 | -0.5 | 0.92 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |