Mutual Fund

Fund Card

Canara Rob Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

322.65 2.14(0.67%) NAV as on 23 Apr 2025

3.9% 1 M

10.25% 1 Y

13.79% 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 :

1.70

As on 31 Mar, 2025

Age :

21 yrs 7 m

Since 16 09 ,2003

Exit Load :

AUM :

12,194.01 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.79

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Shridatta Bhandwaldar,Pranav Gokhale

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 3.53 %

Equity 96.47 %

TOP HOLDINGS

HDFC Bank Ltd.7.64 %

ICICI Bank Ltd.7.02 %

Infosys Ltd.3.49 %

Reliance Industries Ltd.3.25 %

Bharti Airtel Ltd.3.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.50
IT - Software	8.02
Pharmaceuticals & Drugs	6.10
Finance - NBFC	4.45
Refineries	3.25

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

Bank - Private	16.50
IT - Software	8.02
Pharmaceuticals & Drugs	6.10
Finance - NBFC	4.45
Refineries	3.25
Power Generation/Distribution	3.20
Cement & Construction Materials	3.15
Auto Ancillary	3.12
Automobiles - Passenger Cars	3.10
Telecommunication - Service Provider	3.01