Equity Flexi Cap Fund Very High Risk
To generate capital appreciation by investing in equity and equity related securities.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.78% | -2.51% | -7.35% | -4.88% | -2.84% | 3.95% | 11.42% | 11.83% | 10.39% | 13.69% | 16.55% |
| Category returns | -0.63% | 0.37% | -4.72% | -1.93% | -1.06% | 4.02% | 13.04% | 13.21% | 11.65% | 13.3% | N/A |
| Absolute returns | 1.08% | 2.73% | -6.12% | -5.13% | -2.41% | 4.67% | 38.9% | 61.3% | 63.63% | 260.76% | 3179.6% |
| Rank within category | 35 | 34 | 34 | 34 | 26 | 25 | 25 | 20 | 16 | 7 | N/A |
| Total Schemes in Category | 45 | 45 | 43 | 41 | 40 | 39 | 34 | 29 | 24 | 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% | -6.14% |
| 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% | 8.86% |
| Q3 Returns | 8.2% | 4.17% | 0.08% | -1.91% | 10.81% | 12.13% | 10.03% | 2.76% | 8.42% | -2.13% | N/A |
| Q4 Returns | -8.16% | 7.94% | 1.21% | 4.97% | 19.59% | 1.1% | 3.1% | 10.94% | -6.19% | 3.2% | N/A |
Expense ratio: N/A
Inclusive of GST
Exit load
1% on or before 1Y, Nil after 1Y
| Alpha | 0.014358 |
| Beta | 0.9446 |
| Sharpe Ratio | 0.146382 |
| Sortino Ratio | 0.264154 |
| R-Squared | 0.9649 |
| Tracking Error | 0.7115 |
| Downside Risk | 18.9427 |
| Std. Deviation (Annualised) | 13.0329 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | -1.92% | 5.05% | 2.08% | 4.86% | 4.4% | 20.31% | 16.32% | 0% | 23.96% | 2,387.56 | 1.72 | 0.26 | Very High |
| Quant Flexi Cap Fund - Growth | 3.54% | 12.88% | 7.73% | 14.18% | 9.89% | 18.87% | 16.84% | 19.42% | 14.31% | 6,593.52 | 1.82 | 0.22 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | 2.73% | 3.2% | -7.8% | -8.36% | -4.96% | 18.02% | 11.67% | 12.31% | 15.47% | 12,770.10 | 1.91 | 0.23 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | 0.98% | 3.49% | 0.51% | 4% | 4.06% | 17.99% | 0% | 0% | 20.08% | 1,290.33 | 1.86 | 0.24 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | -0.23% | 4.14% | -0.26% | 1.54% | 1.84% | 17.12% | 13.86% | 12.74% | 14.88% | 5,405.12 | 2.30 | 0.23 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 0.17% | 2.46% | -6.08% | -6.27% | -3.6% | 17.07% | 0% | 0% | 14.52% | 4,815.82 | 1.61 | 0.22 | Very High |
| HDFC Flexi Cap Fund - Growth | -0.85% | -4.26% | -7.49% | -3.39% | -0.79% | 16.79% | 16.78% | 15.58% | 18.21% | 100,479.00 | 1.27 | 0.28 | Very High |
| JM Flexicap Fund - Regular Plan - Growth | -0.07% | 1.22% | -4.28% | -3.89% | -3.29% | 15.98% | 15.74% | 16.03% | 13.44% | 5,040.51 | 2.58 | 0.22 | Very High |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | -0.32% | 1.12% | -2.79% | 3.37% | 3.39% | 15.68% | 12.34% | 13.92% | 20.62% | 25,631.50 | 1.37 | 0.24 | Very High |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth Current | -1.78% | -2.51% | -7.35% | -4.88% | -2.84% | 11.42% | 10.39% | 13.69% | 16.55% | 13,082.70 | 1.47 | 0.16 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 94.95% |
| Cash & Cash Equivalents and Net Assets | 5.02% | |
| Preference Shares | 0.02% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 19.57% | |
| Others | 5.05% | |
| Petroleum Products | 3.76% | |
| Telecom - Services | 3.71% | |
| Construction | 3.32% | |
| IT - Software | 5.73% | |
| Finance | 3.83% | |
| Automobiles | 5.14% | |
| Retailing | 6.53% | |
| Beverages | 2.39% | |
| Pharmaceuticals & Biotechnology | 5.63% | |
| Electrical Equipment | 2.58% | |
| Industrial Products | 2.74% | |
| Auto Components | 2.49% | |
| Agricultural Food & Other Products | 1.37% | |
| Healthcare Services | 1.34% | |
| Capital Markets | 3.33% | |
| Leisure Services | 1.30% | |
| Cement & Cement Products | 2.55% | |
| Chemicals & Petrochemicals | 1.89% | |
| Transport Services | 1.17% | |
| Power | 1.97% | |
| Financial Technology (Fintech) | 1.93% | |
| Aerospace & Defense | 2.09% | |
| Insurance | 1.88% | |
| Consumer Durables | 1.96% | |
| Diversified FMCG | 1.43% | |
| Realty | 0.66% | |
| Personal Products | 0.66% | |
| Fertilizers & Agrochemicals | 0.50% | |
| Ferrous Metals | 0.42% | |
| Textiles & Apparels | 0.39% | |
| Household Products | 0.36% | |
| Commercial Services & Supplies | 0.33% | |
| Food Products | 0.01% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.69% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.18% |
| TREPS | Cash & Cash Equivalents and Net Assets | 4.85% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.76% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.71% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.32% |
| State Bank Of India | Banks | Domestic Equities | 3.16% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.99% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.59% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.54% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.41% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.29% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.74% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.71% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.71% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.59% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.45% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.43% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.42% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.39% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 1.37% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.34% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.30% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.30% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.28% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.27% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.24% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.23% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.17% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.17% |
| NTPC Ltd. | Power | Domestic Equities | 1.15% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.15% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.14% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.13% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.11% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.02% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.02% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.00% |
| Trent Ltd. | Retailing | Domestic Equities | 1.00% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.99% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.95% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.93% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.89% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.89% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.88% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.87% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.82% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.80% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.78% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.77% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.75% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.72% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.66% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.66% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.66% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.65% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.65% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.63% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.61% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.56% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.54% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.50% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.48% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.42% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.42% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.39% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.38% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.36% |
| Jyothy Labs Ltd. | Household Products | Domestic Equities | 0.36% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 0.33% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.19% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.18% | |
| 6.00% TVS Motor Co Ltd NCRPS | Preference Shares | 0.02% | |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.01% |
| 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.
AMC
RETURNS
It is an Open ended scheme that primarily invests in Flexi Cap Fund.
To generate capital appreciation by investing in equity and equity related securities.
The scheme benchmark is the BSE 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -2.41%
3-year: 11.56%
5-year: 10.34%
Top holdings include names such as:
The NAV is around ₹327.96 (approx.) for the Canara Robeco Flexi Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹13,010 Cr.
The expense ratio for the Regular Plan is 0.
1% on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Shridatta Bhandwaldar, Pranav Gokhale
This fund is suitable for investors with a Very High risk tolerance.
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