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Canara Rob Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
340.20 4.30(1.28%) NAV as on 27 Jul 2026
0.53% 1 M
0.11% 1 Y
11.08% 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 :

1.82

As on 30 Jun, 2026
age-icon Age :

22 yrs 10 m

Since 16 09 ,2003
exit_load Exit Load :

1%

aum AUM :

13,327.72 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 :

8.24

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Shridatta Bhandwaldar,Pranav Gokhale

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 3.70 %
Equity 96.30 %

TOP HOLDINGS

HDFC Bank Ltd.7.00 %
ICICI Bank Ltd.6.60 %
Bharti Airtel Ltd.3.66 %
Reliance Industries Ltd.3.59 %
Larsen & Toubro Ltd.3.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.53
Pharmaceuticals & Drugs5.56
Finance - NBFC5.45
IT - Software4.81
Telecommunication - Service Provider3.66
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)221.85216.84289.93309.76301.28
Net Assets(Rs Crores) (as on 31-Mar-2026) 7256.26 8712.83 12071.77 12194.01 11922.06
Scheme Returns(%)(Absolute)19.58-3.1133.446.09-1.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank118/20420/3627/3919/3916/45

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