Mutual Fund

Fund Card

Canara Rob Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

344.11 -3.67(-1.06%) NAV as on 09 Jan 2026

-0.79% 1 M

6.93% 1 Y

15.22% 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 :

1.68

As on 30 Nov, 2025

Age :

22 yrs 3 m

Since 16 09 ,2003

Exit Load :

AUM :

13,760.07 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.83

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Shridatta Bhandwaldar,Pranav Gokhale

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.65 %

Equity 97.35 %

TOP HOLDINGS

HDFC Bank Ltd.8.06 %

ICICI Bank Ltd.6.25 %

Reliance Industries Ltd.4.31 %

Infosys Ltd.3.41 %

Bharti Airtel Ltd.3.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.07
IT - Software	7.44
Pharmaceuticals & Drugs	5.30
Refineries	4.31
Automobiles - Passenger Cars	4.16

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	221.85	216.84	289.93	309.76	344.11
Net Assets(Rs Crores) (as on 09-Jan-2026)	7256.26	8712.83	12071.77	12194.01	13760.07
Scheme Returns(%)(Absolute)	19.58	-3.11	33.44	6.09	12.77
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	118/204	20/36	27/39	19/39	15/45

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