Mutual Fund

Fund Card

Canara Rob Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

307.03 5.75(1.91%) NAV as on 01 Apr 2026

-9.61% 1 M

0.62% 1 Y

12.27% 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 :

1.69

As on 28 Feb, 2026

Age :

22 yrs 6 m

Since 16 09 ,2003

Exit Load :

AUM :

13,389.89 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.37

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Shridatta Bhandwaldar,Pranav Gokhale

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 3.61 %

Equity 96.39 %

TOP HOLDINGS

HDFC Bank Ltd.7.60 %

ICICI Bank Ltd.6.59 %

Reliance Industries Ltd.3.85 %

State Bank Of India3.50 %

Larsen & Toubro Ltd.3.35 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.79
IT - Software	6.16
Pharmaceuticals & Drugs	5.29
Automobiles - Passenger Cars	4.02
Refineries	3.85

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	221.85	216.84	289.93	309.76	301.28
Net Assets(Rs Crores) (as on 31-Mar-2026)	7256.26	8712.83	12071.77	12194.01	13389.89
Scheme Returns(%)(Absolute)	19.58	-3.11	33.44	6.09	-1.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	118/204	20/36	27/39	19/39	16/45

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

Bank - Private	16.79
IT - Software	6.16
Pharmaceuticals & Drugs	5.29
Automobiles - Passenger Cars	4.02
Refineries	3.85
Finance - NBFC	3.73
Bank - Public	3.50
Engineering - Construction	3.35
Telecommunication - Service Provider	3.31
Electric Equipment	3.07