Mutual Fund

Fund Card

Canara Rob Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

341.04 1.46(0.43%) NAV as on 30 Jul 2025

-1.41% 1 M

2.49% 1 Y

16.11% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate capital appreciation by investing in equity and equity related securities.

SCHEME DETAILS

Expenses Ratio :

1.69

As on 30 Jun, 2025

Age :

21 yrs 10 m

Since 16 09 ,2003

Exit Load :

AUM :

13,588.06 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.86

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Shridatta Bhandwaldar,Pranav Gokhale

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 4.13 %

Equity 95.87 %

TOP HOLDINGS

HDFC Bank Ltd.8.02 %

ICICI Bank Ltd.6.76 %

Reliance Industries Ltd.3.71 %

Infosys Ltd.3.41 %

Bharti Airtel Ltd.2.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.56
IT - Software	7.68
Pharmaceuticals & Drugs	5.79
Finance - NBFC	3.98
Electric Equipment	3.84

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	183.62	221.85	216.84	289.93	309.76
Net Assets(Rs Crores) (as on 31-Mar-2025)	3716.15	7256.26	8712.83	12071.77	12194.01
Scheme Returns(%)(Absolute)	68.58	19.58	-3.11	33.44	6.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	154/218	118/204	20/36	27/39	19/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found