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Canara Rob Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
334.36 -1.69(-0.50%) NAV as on 13 Jun 2025
3.04% 1 M
6.03% 1 Y
19% 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 :

1.68

As on 31 May, 2025
age-icon Age :

21 yrs 8 m

Since 16 09 ,2003
exit_load Exit Load :

1%

aum AUM :

13,056.55 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 :

8.51

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Shridatta Bhandwaldar,Pranav Gokhale

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 4.34 %
Equity 95.66 %

TOP HOLDINGS

HDFC Bank Ltd.7.88 %
ICICI Bank Ltd.7.03 %
Reliance Industries Ltd.3.65 %
Infosys Ltd.3.40 %
Larsen & Toubro Ltd.2.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.77
IT - Software7.70
Pharmaceuticals & Drugs6.01
Finance - NBFC4.06
Electric Equipment4.01
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)183.62221.85216.84289.93309.76
Net Assets(Rs Crores) (as on 31-Mar-2025) 3716.15 7256.26 8712.83 12071.77 12194.01
Scheme Returns(%)(Absolute)68.5819.58-3.1133.446.09
B'mark Returns(%)(Absolute)NANANANANA
Category Rank154/218118/20420/3627/3919/39

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
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