CANARA ROBECO FLEXI CAP FUND
An open-ended equity scheme investing across large cap, mid cap, small cap entities.
(as on April 30, 2026)
| 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) 20 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% Invits- 0% to 10% *As defined by Paragraph 3.9 of SEBI Master Circular for Mutual Funds dated March 20, 2026, as amended from time to time. (Currently it defines Large Cap entities as those which are ranked from 1 to 100, Mid Cap entities as those which are ranked from 101 to 250 and Small cap entities as those which are ranked 251st entity onward based on their full market capitalization) 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. |
| BASE EXPENSE RATIO^: |
Regular Plan :1.47% Direct Plan : 0.50% |
| Month end Assets Under Management (AUM# | ₹ 13,082.73 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 12,886.74 Crores |
| (as on April 30, 2026) | (₹) |
| Direct Plan - Growth Option | 372.9500 |
| Regular Plan - Growth Option | 329.6200 |
| Regular Plan - IDCW (payout/reinvestment) | 57.4000 |
| Direct Plan - IDCW (payout/reinvestment) | 88.0300 |
| Standard Deviation | 15.13 |
|
| Portfolio Beta | 0.93 |
|
| Portfolio Turnover Ratio | 0.22 times |
|
| Sharpe Ratio | 0.68 |
|
| R-Squared | 0.98 |
|
| Information ratio | -0.51 |
|
| Note - Information ratio has been calculated using daily returns over a period of 3 years. | ||
Name of the Instruments/Issuer |
Market Cap |
% to NAV |
||
Equities |
|
94.42% |
||
Listed / awaiting listing on Stock Exchange |
|
94.42% |
||
Banks |
|
19.66% |
||
|
HDFC Bank Ltd |
L |
6.89% |
|
|
ICICI Bank Ltd |
L |
6.18% |
|
|
State Bank of India |
L |
3.49% |
|
|
Axis Bank Ltd |
L |
2.41% |
|
Kotak Mahindra Bank Ltd |
L |
0.69% |
||
IT - Software |
|
5.90% |
||
|
Infosys Ltd |
L |
3.02% |
|
Tech Mahindra Ltd |
L |
1.40% |
||
Tata Consultancy Services Ltd |
L |
0.82% |
||
KPIT Technologies Ltd |
S |
0.37% |
||
Persistent Systems Ltd |
M |
0.29% |
||
Retailing |
|
5.87% |
||
Eternal Ltd |
L |
2.07% |
||
Vishal Mega Mart Ltd |
M |
1.32% |
||
Trent Ltd |
L |
0.97% |
||
FSN E-Commerce Ventures Ltd |
M |
0.89% |
||
Info Edge (India) Ltd |
M |
0.62% |
||
Pharmaceuticals & Biotechnology |
|
5.29% |
||
Sun Pharmaceutical Industries Ltd |
L |
1.70% |
||
Divi's Laboratories Ltd |
L |
1.54% |
||
Mankind Pharma Ltd |
M |
0.79% |
||
J.B. Chemicals & Pharmaceuticals Ltd |
S |
0.64% |
||
Abbott India Ltd |
M |
0.62% |
||
Automobiles |
|
5.24% |
||
|
Mahindra & Mahindra Ltd |
L |
2.44% |
|
TVS Motor Co Ltd |
L |
1.77% |
||
Maruti Suzuki India Ltd |
L |
1.03% |
||
Petroleum Products |
|
4.04% |
||
|
Reliance Industries Ltd |
L |
4.04% |
|
Finance |
|
3.73% |
||
|
Bajaj Finance Ltd |
L |
2.66% |
|
Cholamandalam Investment and Finance Co Ltd |
L |
1.07% |
||
Telecom - Services |
|
3.71% |
||
|
Bharti Airtel Ltd |
L |
3.71% |
|
Construction |
|
3.25% |
||
|
Larsen & Toubro Ltd |
L |
3.25% |
|
Capital Markets |
|
3.03% |
||
Multi Commodity Exchange Of India Ltd |
M |
1.39% |
||
HDFC Asset Management Co Ltd |
L |
1.03% |
||
Computer Age Management Services Ltd |
S |
0.61% |
||
Industrial Products |
|
2.64% |
||
KEI Industries Ltd |
M |
1.40% |
||
Cummins India Ltd |
L |
0.68% |
||
APL Apollo Tubes Ltd |
M |
0.56% |
||
Electrical Equipment |
|
2.63% |
||
Ge Vernova T&D India Ltd |
M |
1.52% |
||
CG Power and Industrial Solutions Ltd |
L |
1.11% |
||
Cement & Cement Products |
|
2.58% |
||
J.K. Cement Ltd |
M |
1.30% |
||
Ultratech Cement Ltd |
L |
1.28% |
||
Beverages |
|
2.33% |
||
Varun Beverages Ltd |
L |
1.69% |
||
Radico Khaitan Ltd |
M |
0.64% |
||
Power |
|
2.29% |
||
NTPC Ltd |
L |
1.18% |
||
Tata Power Co Ltd |
L |
1.11% |
||
Auto Components |
|
2.26% |
||
Uno Minda Ltd |
M |
1.39% |
||
Samvardhana Motherson International Ltd |
L |
0.87% |
||
Aerospace & Defense |
|
2.14% |
||
Bharat Electronics Ltd |
L |
1.19% |
||
Hindustan Aeronautics Ltd |
L |
0.95% |
||
Consumer Durables |
|
2.12% |
||
Titan Co Ltd |
L |
1.13% |
||
Crompton Greaves Consumer Electricals Ltd |
S |
0.59% |
||
Dixon Technologies (India) Ltd |
M |
0.40% |
||
Financial Technology (Fintech) |
|
1.94% |
||
PB Fintech Ltd |
M |
1.18% |
||
One 97 Communications Ltd |
M |
0.76% |
||
Insurance |
|
1.81% |
||
Max Financial Services Ltd |
M |
0.93% |
||
SBI Life Insurance Co Ltd |
L |
0.88% |
||
Chemicals & Petrochemicals |
|
1.81% |
||
Solar Industries India Ltd |
L |
1.08% |
||
Vinati Organics Ltd |
S |
0.73% |
||
Diversified FMCG |
|
1.59% |
||
ITC Ltd |
L |
1.01% |
||
Hindustan Unilever Ltd |
L |
0.58% |
||
Agricultural Food & Other Products |
|
1.48% |
||
Tata Consumer Products Ltd |
L |
1.48% |
||
Healthcare Services |
|
1.27% |
||
Max Healthcare Institute Ltd |
L |
1.27% |
||
Leisure Services |
|
1.25% |
||
Indian Hotels Co Ltd |
L |
1.25% |
||
Transport Services |
|
1.13% |
||
Interglobe Aviation Ltd |
L |
1.13% |
||
Fertilizers & Agrochemicals |
|
0.83% |
||
PI Industries Ltd |
M |
0.83% |
||
Personal Products |
|
0.68% |
||
Godrej Consumer Products Ltd |
L |
0.68% |
||
Realty |
|
0.64% |
||
Oberoi Realty Ltd |
M |
0.64% |
||
Household Products |
|
0.47% |
||
Jyothy Labs Ltd |
S |
0.47% |
||
Textiles & Apparels |
|
0.37% |
||
K.P.R. Mill Ltd |
M |
0.37% |
||
Commercial Services & Supplies |
|
0.25% |
||
WeWork India Management Ltd |
S |
0.25% |
||
Ferrous Metals |
|
0.18% |
||
Tata Steel Ltd |
L |
0.18% |
||
Food Products |
|
0.01% |
||
Kwality Wall’s India Ltd |
S |
0.01% |
||
Debt Instruments |
|
0.02% |
||
6% TVS Motor Co Ltd Non Convertible Redeemable Preference Shares |
|
0.02% |
||
Money Market Instruments |
|
5.21% |
||
TREPS |
|
5.21% |
||
Margin on Derivatives |
|
0.00% |
||
Net Current Assets |
|
0.35% |
||
Grand Total (Net Asset) |
|
100.00% |
||
 Top Ten Holdings | L- Large Cap M- Mid Cap S- Small Cap |
||||
| This product is suitable for investors who are seeking*: | |
|
|
Scheme Riskometer
|
Benchmark Riskometer
|
| *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 30.04.2026 | ^For complete details of Base Expense Ratio refer link: https://www.canararobeco.com/expense-ratio. 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
April 30, 2026.