CANARA ROBECO FLEXICAP FUND (CRFCF)
Flexi Cap Fund - An open-ended equity scheme investing across large cap, mid cap, small cap stocks
(as on September 30, 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% Debt and money- market instruments - 0% to 35% Reits/Invits- 0% to 10% For detailed asset allocation pattern, please refer the Scheme Information Document |
| MINIMUM INVESTMENT | Lump sum Investment Purchase: ₹ 5000 and in multiples of ₹ 1 thereafter Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter Systematic Investment Plan (SIP): For Any date/monthly frequency – ₹100 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 100 and in multiples of ₹ 1 thereafter Systematic Transfer Plan (STP): For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter Systematic Withdrawal Plan (SWP): For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter For Annual Frequency–₹ 2,000 and in multiples 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 |
| 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 : 0.54% |
| Month end Assets Under Management (AUM# | ₹ 13,363.20 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 13,579.76 Crores |
| (as on September 30, 2025) | (₹) |
| Direct Plan - Growth Option | 380.5500 |
| Regular Plan - Growth Option | 338.5700 |
| Regular Plan - IDCW (payout/reinvestment | 62.0700 |
| Direct Plan - IDCW (payout/reinvestment) | 94.5600 |
| Standard Deviation | 12.90 |
| Portfolio Beta | 0.91 |
| Portfolio Turnover Ratio | 0.28 times |
| Sharpe Ratio | 0.80 |
| R-Squared | 0.97 |
| Name of the Instruments | % to NAV |
Equities |
96.98% |
Listed |
96.98% |
Banks |
18.97% |
HDFC Bank Ltd |
7.96% |
ICICI Bank Ltd |
6.46% |
State Bank of India |
2.93% |
Axis Bank Ltd |
1.62% |
Retailing |
7.18% |
Eternal Ltd |
3.00% |
FSN E-Commerce Ventures Ltd |
1.05% |
Trent Ltd |
0.99% |
Vishal Mega Mart Ltd |
0.80% |
Avenue Supermarts Ltd |
0.68% |
Info Edge (India) Ltd |
0.51% |
Vedant Fashions Ltd |
0.15% |
IT - Software |
6.57% |
Infosys Ltd |
3.15% |
Tech Mahindra Ltd |
1.21% |
Tata Consultancy Services Ltd |
1.21% |
KPIT Technologies Ltd |
0.53% |
HCL Technologies Ltd |
0.47% |
Automobiles |
6.01% |
Mahindra & Mahindra Ltd |
2.62% |
TVS Motor Co Ltd |
1.71% |
Maruti Suzuki India Ltd |
1.31% |
Bajaj Auto Ltd |
0.37% |
Pharmaceuticals & Biotechnology |
5.26% |
Sun Pharmaceutical Industries Ltd |
1.66% |
Mankind Pharma Ltd |
1.26% |
Divi's Laboratories Ltd |
1.14% |
Abbott India Ltd |
0.70% |
J.B. Chemicals & Pharmaceuticals Ltd |
0.41% |
Piramal Pharma Ltd |
0.09% |
Finance |
4.20% |
Bajaj Finance Ltd |
2.51% |
Cholamandalam Investment and Finance Co Ltd |
1.24% |
Power Finance Corporation Ltd |
0.45% |
Electrical Equipment |
3.88% |
Ge Vernova T&D India Ltd |
1.99% |
CG Power and Industrial Solutions Ltd |
1.07% |
Suzlon Energy Ltd |
0.55% |
Waaree Energies Ltd |
0.27% |
Petroleum Products |
3.85% |
Reliance Industries Ltd |
3.85% |
Telecom - Services |
2.94% |
Bharti Airtel Ltd |
2.94% |
Construction |
2.87% |
Larsen & Toubro Ltd |
2.87% |
Auto Components |
2.76% |
Uno Minda Ltd |
1.94% |
Samvardhana Motherson International Ltd |
0.82% |
Cement & Cement Products |
2.66% |
Ultratech Cement Ltd |
1.42% |
J.K. Cement Ltd |
1.24% |
Power |
2.58% |
NTPC Ltd |
1.61% |
Tata Power Co Ltd |
0.97% |
Industrial Products |
2.44% |
KEI Industries Ltd |
1.19% |
Cummins India Ltd |
0.76% |
APL Apollo Tubes Ltd |
0.49% |
Capital Markets |
2.38% |
HDFC Asset Management Co Ltd |
1.01% |
Multi Commodity Exchange Of India Ltd |
0.96% |
Computer Age Management Services Ltd |
0.41% |
Consumer Durables |
2.33% |
Titan Co Ltd |
1.15% |
Crompton Greaves Consumer Electricals Ltd |
0.62% |
Dixon Technologies (India) Ltd |
0.56% |
Diversified Fmcg |
2.32% |
ITC Ltd |
1.68% |
Hindustan Unilever Ltd |
0.64% |
Aerospace & Defense |
1.96% |
Bharat Electronics Ltd |
1.87% |
Hindustan Aeronautics Ltd |
0.09% |
Insurance |
1.81% |
SBI Life Insurance Co Ltd |
1.01% |
Max Financial Services Ltd |
0.80% |
Agricultural Food & Other Products |
1.52% |
Tata Consumer Products Ltd |
1.52% |
Transport Services |
1.44% |
Interglobe Aviation Ltd |
1.44% |
Leisure Services |
1.39% |
Indian Hotels Co Ltd |
1.39% |
Chemicals & Petrochemicals |
1.38% |
Vinati Organics Ltd |
0.92% |
Solar Industries India Ltd |
0.23% |
Linde India Ltd |
0.23% |
Financial Technology (Fintech) |
1.34% |
PB Fintech Ltd |
1.08% |
One 97 Communications Ltd |
0.26% |
Healthcare Services |
1.26% |
Max Healthcare Institute Ltd |
1.26% |
Beverages |
1.26% |
Varun Beverages Ltd |
1.26% |
Fertilizers & Agrochemicals |
1.04% |
PI Industries Ltd |
1.04% |
Realty |
1.04% |
Oberoi Realty Ltd |
1.04% |
Personal Products |
0.82% |
Godrej Consumer Products Ltd |
0.82% |
Non - Ferrous Metals |
0.57% |
Hindalco Industries Ltd |
0.57% |
Household Products |
0.54% |
Jyothy Labs Ltd |
0.54% |
Textiles & Apparels |
0.41% |
K.P.R. Mill Ltd |
0.41% |
Debt Instruments |
0.02% |
6% TVS Motor Co Ltd Non Convertible Redeemable Preference Shares |
0.02% |
Money Market Instruments |
2.99% |
TREPS |
2.99% |
Net Current Assets |
0.01% |
GRAND TOTAL ( NET ASSET) |
100.00% |
| This product is suitable for investors who are seeking*: | |
|
|
 |
 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 30.09.2025 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.
The Scheme and Benchmark riskometers are evaluated on a monthly basis and the
above riskometers are based on the evaluation of the portfolios for the month ended
September 30, 2025.