- Mutual Funds
- Canara Robeco Mutual Fund
- Canara Robeco Flexi Cap Fund (G)
Flexi Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Scheme Information
The scheme aims to generate capital appreciation by investing in equity and equity related securities. The scheme would follow bottom-up investment style by identifying companies with strong competitive position in good business and having quality management. Being an open-ended scheme, some portion of the portfolio may be invested in money market instruments so as to meet the normal repurchase requirements.
Expense Ratio | 1.71 % |
Launched 21Y ago | 2003-09-16 |
AUM in Crores | 12194 |
ISIN | INF760K01019 |
Lock-in (days) | No Lock-in |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 13.3 |
Beta | 0.9 |
Sharpe Ratio | 0.3 |
YTM | - |
Asset allocation and Holdings
Top Stock Holdings
ICICI Bank Ltd.
6.54%HDFC Bank Ltd.
6.15%Reliance Industries Ltd.
4.23%Infosys Ltd.
4.08%Others
2.95%
Allocation by Sector
Financial
25.57%Technology
9.17%Automobile
8.83%Services
8.49%Healthcare
7.32%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 23,379 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr | ||
₹ 49,131 cr |
Canara Robeco Flexi Cap Fund (G) Review
Canara Robeco Flexi Cap Fund (G) is a Flexi Cap Equity fund and has delivered an annualised return of 17.37% over 21 years. The fund has grown over a period of 21 years. The fund is managed by Canara Robeco Mutual Fund. The fund managers are Pranav Gokhale, Shridatta Bhandwaldar.
Nav of Canara Robeco Flexi Cap Fund (G) as of 5/2/2025 is ₹320.03 with the total AUM as of 5/4/2025 is ₹12194.01. With Scripbox you can compare and check the latest nav for all mutual funds in India. Canara Robeco Flexi Cap Fund (G) was launched on 2003-09-16. The category risk of the fund is Very High.
The minimum SIP amount for Canara Robeco Flexi Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Canara Robeco Flexi Cap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE 500 Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Canara Robeco Flexi Cap Fund (G).