To generate capital appreciation by investing in equity and equity related securities.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.46% | -4.7% | -2.34% | -4.67% | -7.02% | -1.54% | 9.32% | 10.09% | 6.62% | 12.48% | 16.27% |
| Category returns | -3.55% | -3.47% | 0.22% | -1.36% | -3.47% | -1.74% | 9.93% | 11.32% | 8.27% | 12.18% | N/A |
| Absolute returns | -3.46% | -4.7% | -2.34% | -4.67% | -7.02% | -3.05% | 30.67% | 46.92% | 37.83% | 224.16% | 3159.7% |
| Rank within category | 21/47 | 30/45 | 33/45 | 30/44 | 33/43 | 23/39 | 20/37 | 25/32 | 21/27 | 6/19 | N/A |
| Flexi Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -1.97% | 37.76% | 0.88% | 12.28% | 22.23% | 32.61% | -1.67% | 22.84% | 17.88% | 7.04% | -6.71% |
| Q1 returns | -6.86% | 15.49% | -4.52% | 7.16% | -20.5% | 6.21% | -3.23% | -3.81% | 4.69% | -5.11% | -13.78% |
| Q2 returns | 5.91% | 6.09% | 4.31% | 1.76% | 16.02% | 10.14% | -10.42% | 12.02% | 10.71% | 11.68% | 11.76% |
| Q3 returns | 8.2% | 4.17% | 0.08% | -1.91% | 10.81% | 12.13% | 10.03% | 2.76% | 8.42% | -2.13% | -3.1% |
| Q4 returns | -8.16% | 7.94% | 1.21% | 4.97% | 19.59% | 1.1% | 3.1% | 10.94% | -6.19% | 3.2% | -0.09% |
1% on or before 1Y, Nil after 1Y
| Alpha | 0.119323 |
| Beta | 0.9567 |
| Sharpe Ratio | 0.0923556 |
| Sortino Ratio | 0.165 |
| R-Squared | 0.9666 |
| Tracking Error | 0.6977 |
| Downside Risk | 20.0898 |
| Std. Deviation (Annualised) | 13.3618 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | -3.35% | -1.43% | 2.99% | 7.46% | 5.12% | 16% | 12.94% | N/A | 23.14% | 3,098.01 | 2.25 | 0.20 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -3.96% | 0.29% | 7.14% | 1.84% | -3.44% | 15.67% | 10.74% | 11.4% | 15.55% | 13,446.10 | 2.05 | 0.20 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | -3.29% | -1.32% | 7.27% | 7.27% | 5.9% | 15.45% | N/A | N/A | 19.43% | 1,588.28 | 2.34 | 0.20 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | -4.08% | -3.78% | 3.34% | 1.53% | -5.11% | 14.22% | N/A | N/A | 14.13% | 5,436.64 | 2.08 | 0.17 | Very High |
| 360 ONE Flexicap Fund - Regular Plan - Growth | -3.1% | 0.17% | 6.96% | 6.97% | 2.84% | 14.09% | N/A | N/A | 14.9% | 2,245.86 | 2.38 | 0.18 | Very High |
| HDFC Flexi Cap Fund - Growth | -3.64% | -4% | -1.65% | -5.02% | -5.14% | 13.66% | 13.68% | 14.39% | 18.05% | 108,547.00 | 1.37 | 0.19 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | -3.58% | -0.69% | 2.62% | 2.59% | 0.36% | 13.63% | 10.25% | 11.78% | 14.71% | 5,748.74 | 2.10 | 0.17 | Very High |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | -4.03% | -4.7% | 1.01% | 1.23% | -1.03% | 13.48% | N/A | N/A | 13.26% | 8,527.48 | 2.22 | 0.18 | Very High |
| ICICI Prudential Flexi Cap Fund - Growth | -3.5% | -1.75% | 1.98% | 1.29% | -2% | 13.3% | 12.22% | N/A | 13.66% | 25,140.90 | 1.73 | 0.17 | Very High |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth Current | -3.46% | -4.7% | -2.34% | -4.67% | -7.02% | 9.32% | 6.62% | 12.48% | 16.27% | 12,781.70 | 1.83 | 0.09 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.62% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.48% |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.97% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.78% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.43% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.11% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.99% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.97% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.51% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.50% |
| State Bank Of India | Banks | Domestic Equities | 2.42% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.37% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.90% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.68% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.67% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.61% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.51% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.47% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.44% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.41% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.40% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.40% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.39% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.32% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 1.31% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.26% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.25% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.23% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.20% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.18% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.13% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.13% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.05% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.03% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.03% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 1.02% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.00% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.99% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.93% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.93% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.92% |
| NTPC Ltd. | Power | Domestic Equities | 0.91% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.89% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.89% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.87% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.83% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.78% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.76% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.75% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.72% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.70% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.68% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.66% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.62% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.60% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.59% |
| Trent Ltd. | Retailing | Domestic Equities | 0.59% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.56% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.55% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.50% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.50% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.50% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 0.48% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.46% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.44% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.44% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.43% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.42% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.41% |
| Jyothy Labs Ltd. | Household Products | Domestic Equities | 0.34% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.32% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.32% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.29% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.26% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.25% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.22% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.17% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.15% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.11% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.10% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.10% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.08% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.05% |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.01% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.20% | |
| Total | 100.00% | ||
Pranav is a Chartered Accountant from the Institute of Chartered Accountants of India, New Delhi and has also done his M.Com. from Mumbai University. He has around 11 years experience, which includes 8 years in Indian equity markets. He has worked with IL&FS as Assistant Manager - Senior Equity Analyst, ICICI Direct as Assistant Manager - Research. International Ship Repair LLC Fujairah as Senior Financial Officer and Rosy Blue Securities.
Shridatta Laxmanrao Bhandwaldar is the Head - Equities of in Canara Robeco AMc. He has been associated with this Company since July 5, 2016. He holds a bachelor’s degree in engineering from Dr. Babasaheb Ambedkar Marathwada University and master’s degree in management studies from University of Mumbai. His role in the Company is to oversee team of portfolio managers and analysts who manage equity assets, develop and execute investment strategies. Prior to joining our Company, he was associated with SBI Pension Funds Pvt. Lt.d, Heritage India Advisory Pvt Ltd, Motilal Oswal Securities Ltd, MF Global Sify Securities India Pvt Ltd, Technology Network (India) Pvt Ltd and Centurion Bank Ltd.
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