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Canara Rob Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
337.06 2.60(0.78%) NAV as on 21 Apr 2026
8.02% 1 M
5.53% 1 Y
15.29% 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.71

As on 31 Mar, 2026
age-icon Age :

22 yrs 7 m

Since 16 09 ,2003
exit_load Exit Load :

1%

aum AUM :

11,922.06 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.55

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Shridatta Bhandwaldar,Pranav Gokhale

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 2.84 %
Equity 97.16 %

TOP HOLDINGS

HDFC Bank Ltd.7.11 %
ICICI Bank Ltd.6.47 %
Reliance Industries Ltd.4.17 %
Bharti Airtel Ltd.3.79 %
Infosys Ltd.3.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.63
IT - Software6.94
Pharmaceuticals & Drugs5.66
Refineries4.17
Automobiles - Passenger Cars3.86
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)221.85216.84289.93309.76301.28
Net Assets(Rs Crores) (as on 31-Mar-2026) 7256.26 8712.83 12071.77 12194.01 11922.06
Scheme Returns(%)(Absolute)19.58-3.1133.446.09-1.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank118/20420/3627/3919/3916/45

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
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