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Canara Rob Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
348.27 -0.17(-0.05%) NAV as on 21 Aug 2026
1.83% 1 M
0.67% 1 Y
12.39% 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 :

1.83

As on 31 Jul, 2026
age-icon Age :

22 yrs 11 m

Since 16 09 ,2003
exit_load Exit Load :

1%

aum AUM :

13,615.18 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 :

8.12

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 Jul 31 ,2026
Others 4.08 %
Equity 95.92 %

TOP HOLDINGS

ICICI Bank Ltd.6.75 %
HDFC Bank Ltd.6.42 %
Bharti Airtel Ltd.3.82 %
Reliance Industries Ltd.3.55 %
Bajaj Finance Ltd.3.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.14
Pharmaceuticals & Drugs5.86
Finance - NBFC5.82
IT - Software5.17
Telecommunication - Service Provider3.82
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