CANARA ROBECO FLEXICAP FUND (CRFCF)
Flexi Cap Fund - An open-ended equity scheme investing across large cap, mid cap, small cap stocks
(as on July 31, 2025)
| SCHEME OBJECTIVE | To generate capital appreciation by investing in equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be realized. |
| DATE OF ALLOTMENT | September 16, 2003 |
| BENCHMARK | BSE 500 TRI |
| FUND MANAGER | 1) Mr. Shridatta Bhandwaldar 2) Mr. Pranav Gokhale |
| TOTAL EXPERIENCE | 1) 19 Years |
| MANAGING THIS FUND | 1)Since 5-July-16 2) Since 6-Nov-23 |
| ASSET ALLOCATION | Equity & Equity Related Instruments - 65% to 100% (Risk- Very High) Debt and money- market instruments - 0% to 35% (Risk- Low to medium) Reits/Invits- 0% to 10% (Risk - Very High) |
| MINIMUM INVESTMENT | ₹ 5000 and in multiples of ₹ 1 thereafter Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter SIP: For Any date/monthly frequency – ₹100 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 100 and in multiples of ₹ 1 thereafter STP: For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter SWP: For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter For Annual Frequency–2,000and inmultiples of 1 thereafter |
| PLANS / OPTIONS | Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option Regular Plan – Growth Option Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option Direct Plan – Growth Option |
| ENTRY LOAD | Nil |
| EXIT LOAD | 1% - if redeemed/switched out within 1 year from the date of allotment. Nil – if redeemed / switched out after 1 year from the date of allotment. |
| EXPENSE RATIO^: |
Regular Plan :1.68% Direct Plan : 0.53% |
| Monthend AUM# | ₹ 13,389.36 Crores |
| Monthly AVG AUM | ₹ 13,459.45 Crores |
| (as on July 31, 2025) | (₹) |
| Direct Plan - Growth Option | 381.1400 |
| Regular Plan - Growth Option | 339.7400 |
| Regular Plan - IDCW (payout/reinvestment | 62.2800 |
| Direct Plan - IDCW (payout/reinvestment) | 94.7100 |
| Standard Deviation | 13.18 |
| Portfolio Beta | 0.94 |
| Portfolio Turnover Ratio | 0.28 times |
| Sharpe Ratio | 0.81 |
| R-Squared | 0.97 |
| Name of the Instruments | % to NAV |
Equities |
96.03% |
Listed |
96.03% |
Banks |
19.18% |
HDFC Bank Ltd |
8.35% |
ICICI Bank Ltd |
7.03% |
State Bank of India |
2.27% |
Axis Bank Ltd |
1.53% |
IT - Software |
7.05% |
Infosys Ltd |
3.29% |
Tata Consultancy Services Ltd |
1.27% |
Tech Mahindra Ltd |
1.10% |
HCL Technologies Ltd |
0.80% |
KPIT Technologies Ltd |
0.59% |
Retailing |
6.66% |
Eternal Ltd |
2.83% |
Trent Ltd |
1.06% |
Vishal Mega Mart Ltd |
0.96% |
FSN E-Commerce Ventures Ltd |
0.84% |
Avenue Supermarts Ltd |
0.65% |
Vedant Fashions Ltd |
0.17% |
Info Edge (India) Ltd |
0.15% |
Pharmaceuticals & Biotechnology |
5.74% |
Sun Pharmaceutical Industries Ltd |
1.67% |
Mankind Pharma Ltd |
1.33% |
Divi's Laboratories Ltd |
1.21% |
Abbott India Ltd |
0.82% |
J.B. Chemicals & Pharmaceuticals Ltd |
0.39% |
Cipla Ltd |
0.22% |
Piramal Pharma Ltd |
0.10% |
Automobiles |
5.13% |
Mahindra & Mahindra Ltd |
2.42% |
TVS Motor Co Ltd |
1.41% |
Maruti Suzuki India Ltd |
0.82% |
Bajaj Auto Ltd |
0.48% |
Electrical Equipment |
4.06% |
Ge Vernova T&D India Ltd |
1.94% |
CG Power and Industrial Solutions Ltd |
0.93% |
Suzlon Energy Ltd |
0.61% |
Waaree Energies Ltd |
0.58% |
Petroleum Products |
3.84% |
Reliance Industries Ltd |
3.84% |
Finance |
3.83% |
Bajaj Finance Ltd |
2.21% |
Cholamandalam Investment and Finance Co Ltd |
1.17% |
Power Finance Corporation Ltd |
0.45% |
Power |
2.84% |
NTPC Ltd |
1.85% |
Tata Power Co Ltd |
0.99% |
Cement & Cement Products |
2.83% |
Ultratech Cement Ltd |
1.42% |
J.K. Cement Ltd |
1.41% |
Construction |
2.78% |
Larsen & Toubro Ltd |
2.78% |
Telecom - Services |
2.67% |
Bharti Airtel Ltd |
2.67% |
Auto Components |
2.59% |
Uno Minda Ltd |
1.84% |
Samvardhana Motherson International Ltd |
0.75% |
Capital Markets |
2.43% |
HDFC Asset Management Company Ltd |
1.03% |
Multi Commodity Exchange Of India Ltd |
0.95% |
Computer Age Management Services Ltd |
0.45% |
Consumer Durables |
2.33% |
Titan Co Ltd |
1.15% |
Crompton Greaves Consumer Electricals Ltd |
0.68% |
Dixon Technologies (India) Ltd |
0.50% |
Industrial Products |
2.32% |
KEI Industries Ltd |
1.13% |
Cummins India Ltd |
0.73% |
APL Apollo Tubes Ltd |
0.46% |
Diversified Fmcg |
2.24% |
ITC Ltd |
1.60% |
Hindustan Unilever Ltd |
0.64% |
Insurance |
1.98% |
SBI Life Insurance Co Ltd |
1.04% |
Max Financial Services Ltd |
0.76% |
ICICI Lombard General Insurance Co Ltd |
0.18% |
Aerospace & Defense |
1.70% |
Bharat Electronics Ltd |
1.70% |
Transport Services |
1.52% |
Interglobe Aviation Ltd |
1.52% |
Agricultural Food & Other Products |
1.44% |
Tata Consumer Products Ltd |
1.44% |
Healthcare Services |
1.41% |
Max Healthcare Institute Ltd |
1.41% |
Leisure Services |
1.39% |
Indian Hotels Co Ltd |
1.39% |
Beverages |
1.37% |
Varun Beverages Ltd |
1.37% |
Chemicals & Petrochemicals |
1.21% |
Vinati Organics Ltd |
0.97% |
Linde India Ltd |
0.24% |
Fertilizers & Agrochemicals |
1.18% |
PI Industries Ltd |
1.18% |
Realty |
1.07% |
Oberoi Realty Ltd |
1.07% |
Financial Technology (Fintech) |
1.00% |
PB Fintech Ltd |
1.00% |
Personal Products |
0.88% |
Godrej Consumer Products Ltd |
0.88% |
Household Products |
0.56% |
Jyothy Labs Ltd |
0.56% |
Non - Ferrous Metals |
0.51% |
Hindalco Industries Ltd |
0.51% |
Textiles & Apparels |
0.29% |
K.P.R. Mill Ltd |
0.29% |
Money Market Instruments |
3.97% |
TREPS |
3.97% |
Net Current Assets |
0.00% |
GRAND TOTAL ( NET ASSET) |
100.00% |
| This product is suitable for investors who are seeking*: | |
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 |
 Benchmark Riskometer (BSE 500 TRI) |
| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. | |
$ Source ICRA MFI Explorer | #Monthend AUM / Quantitative Information as on 31.07.2025 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.