Canara Robeco Flexi Cap Fund Growth

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Equity
Flexi Cap
Rating 3
Plan

346.86 -0.15 (-0.04%) NAV as on 09 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)13927.60
CAGR 2.55%
Exit Load1.00%
Expense ratio1.68%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2003-09-16

Asset Allocation

Holdings As On - 11 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
1126.97
8.09%

ICICI Bank
888.91
6.38%

Reliance Industries
591.48
4.25%

Bharti Airtel
462.76
3.32%

Infosys
455.82
3.27%

State Bank of India
448.66
3.22%

Larsen and Toubro
426.61
3.06%

Mahindra And Mahindra
384.57
2.76%

Treps
384.06
2.76%

Bajaj Finance
348.60
2.50%

Peer Comparison

Fund Name
Motilal Oswal Flexicap Fund Regular Plan Growth-5.17%
DSP Flexi Cap Fund Growth-0.16%
Canara Robeco Flexi Cap Fund Growth2.55%
Axis Flexi Cap Fund Regular Growth-1.15%
ICICI Prudential Flexicap Fund Regular Growth5.88%

Risk & Volitility

Alpha 3.90%
Beta 0.85
Sharpe Ratio0.68
Std Deviation 12.00%
Tracking Error 5.03%

About Fund

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.

The Canara Robeco Flexi Cap Fund Growth has an AUM of 13927.60 crores & has delivered CAGR of 15.61% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.68%. The minimum investment in Canara Robeco Flexi Cap Fund Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & Bharti Airtel.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Oil & Gas Operations.

Some of the similar funds are Motilal Oswal Flexicap Fund Regular Plan Growth, DSP Flexi Cap Fund Growth, Canara Robeco Flexi Cap Fund Growth, Axis Flexi Cap Fund Regular Growth, ICICI Prudential Flexicap Fund Regular Growth. Canara Robeco Flexi Cap Fund Growth has a sharpe ratio of 0.68 & a standard deviation of 12.00%.