Canara Robeco Flexi Cap Fund
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.
Growthvine rating: 3/5 — ranked #18 of 56 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹318.50 (as of 2026-10-23) |
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| AUM | ₹12,782 Cr |
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| Expense ratio | 1.47% |
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| Riskometer | Very High |
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| Fund manager | Pranav Gokhale |
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| Exit load | 1% for redemption within 1 year |
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Performance & risk
| 5-year annualised return | 7.47% |
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| Sharpe ratio | 0.3 |
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| Standard deviation | 15.01% |
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| Max drawdown | −61.35% |
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| Alpha | 0.26 |
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| Beta | 0.95 |
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Over 5 years, captured 91.4% of Nifty 500's upside and 96.7% of its downside.
Market cap allocation
| Large cap | 73.0% |
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| Mid cap | 22.2% |
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| Small cap | 4.8% |
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Concentration
| Top 5 holdings | 23.4% |
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| Top 10 holdings | 36.8% |
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| Total holdings | 83 |
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| Index overlap | 51.7% |
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| Active share | 48.3% |
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Top holdings
- ICICI Bank Ltd. — 6.6%
- HDFC Bank Ltd. — 6.5%
- TREPS — 4.0%
- Bharti Airtel Ltd. — 3.8%
- Reliance Industries Ltd — 3.4%
- Larsen & Toubro Limited — 3.1%
- Eternal Limited — 3.0%
- Bajaj Finance Limited — 3.0%
- AXIS Bank Ltd. — 2.5%
- Infosys Ltd — 2.5%
Top sectors
- Banking & Financial — 23.2%
- Retail — 9.2%
- Automobile — 7.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −8.8% | Q3 | #35 of 50 |
| 2025 | 7.0% | Q1 (Top) | #11 of 43 |
| 2024 | 17.9% | Q3 | #23 of 42 |
| 2023 | 22.8% | Q4 (Bottom) | #32 of 36 |
| 2022 | −1.7% | Q3 | #21 of 30 |