CANARA ROBECO FLEXICAP FUND (CRFCF)
An open-ended equity scheme investing across large cap, mid cap, small cap entities.
(as on February 27, 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) 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% Invits- 0% to 10% *As defined by Paragraph 2.7.1. of SEBI Master Circular for Mutual Funds dated June 27, 2024, 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).Pursuant to SEBI Circular dated November 28, 2025, AMFI shall include REITs in the list of classification of scrips as per their market capitalization. |
| 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 :1.69% Direct Plan : 0.56% |
| Month end Assets Under Management (AUM# | ₹ 13,389.89 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 13,535.58 Crores |
| (as on February 27, 2026) | (₹) |
| Direct Plan - Growth Option | 383.5800 |
| Regular Plan - Growth Option | 339.6700 |
| Regular Plan - IDCW (payout/reinvestment | 59.1500 |
| Direct Plan - IDCW (payout/reinvestment) | 90.5400 |
| Standard Deviation | 12.55 |
|
| Portfolio Beta | 0.93 |
|
| Portfolio Turnover Ratio | 0.22 times |
|
| Sharpe Ratio | 0.83 |
|
| R-Squared | 0.97 |
|
| Information ratio | -0.61 |
|
| Note - Information ratio has been calculated using daily returns over a period of 3 years. | ||
| Name of the Instruments | Market Cap |
% to NAV |
Equities |
|
96.38% |
Listed / awaiting listing on Stock Exchange |
|
96.38% |
Banks |
|
20.28% |
L |
7.60% |
|
L |
6.59% |
|
L |
3.49% |
|
L |
2.29% |
|
Kotak Mahindra Bank Ltd |
L |
0.31% |
IT - Software |
|
6.16% |
L |
2.93% |
|
Tech Mahindra Ltd |
L |
1.21% |
Tata Consultancy Services Ltd |
L |
0.85% |
Coforge Ltd |
M |
0.43% |
KPIT Technologies Ltd |
S |
0.37% |
HCL Technologies Ltd |
L |
0.21% |
Persistent Systems Ltd |
M |
0.16% |
Automobiles |
|
5.94% |
L |
2.67% |
|
TVS Motor Co Ltd |
L |
1.92% |
Maruti Suzuki India Ltd |
L |
1.35% |
Retailing |
|
5.63% |
Eternal Ltd |
L |
1.87% |
Vishal Mega Mart Ltd |
M |
1.25% |
FSN E-Commerce Ventures Ltd |
M |
0.96% |
Trent Ltd |
L |
0.90% |
Info Edge (India) Ltd |
M |
0.60% |
Vedant Fashions Ltd |
S |
0.05% |
Pharmaceuticals & Biotechnology |
|
5.29% |
Sun Pharmaceutical Industries Ltd |
L |
1.60% |
Divi's Laboratories Ltd |
L |
1.48% |
Mankind Pharma Ltd |
M |
0.95% |
Abbott India Ltd |
M |
0.63% |
J.B. Chemicals & Pharmaceuticals Ltd |
S |
0.55% |
Piramal Pharma Ltd |
S |
0.08% |
Petroleum Products |
|
3.85% |
L |
3.85% |
|
Finance |
|
3.73% |
L |
2.57% |
|
Cholamandalam Investment and Finance Co Ltd |
L |
1.16% |
Construction |
|
3.35% |
L |
3.35% |
|
Telecom - Services |
|
3.31% |
L |
3.31% |
|
Industrial Products |
|
3.16% |
KEI Industries Ltd |
M |
1.49% |
Cummins India Ltd |
L |
1.02% |
APL Apollo Tubes Ltd |
M |
0.65% |
Electrical Equipment |
|
3.07% |
Ge Vernova T&D India Ltd |
M |
1.79% |
CG Power and Industrial Solutions Ltd |
L |
1.14% |
Suzlon Energy Ltd |
M |
0.14% |
Capital Markets |
|
2.64% |
Multi Commodity Exchange Of India Ltd |
M |
1.12% |
HDFC Asset Management Co Ltd |
L |
0.98% |
Computer Age Management Services Ltd |
S |
0.54% |
Consumer Durables |
|
2.57% |
Titan Co Ltd |
L |
1.48% |
Dixon Technologies (India) Ltd |
M |
0.55% |
Crompton Greaves Consumer Electricals Ltd |
S |
0.54% |
Aerospace & Defense |
|
2.51% |
Bharat Electronics Ltd |
L |
1.67% |
Hindustan Aeronautics Ltd |
L |
0.84% |
Cement & Cement Products |
|
2.44% |
J.K. Cement Ltd |
M |
1.23% |
Ultratech Cement Ltd |
L |
1.21% |
Auto Components |
|
2.39% |
Uno Minda Ltd |
M |
1.46% |
Samvardhana Motherson International Ltd |
L |
0.93% |
Power |
|
2.34% |
NTPC Ltd |
L |
1.40% |
Tata Power Co Ltd |
L |
0.94% |
Insurance |
|
2.24% |
SBI Life Insurance Co Ltd |
L |
1.30% |
Max Financial Services Ltd |
M |
0.94% |
Chemicals & Petrochemicals |
|
1.80% |
Vinati Organics Ltd |
S |
0.79% |
Solar Industries India Ltd |
L |
0.77% |
Linde India Ltd |
M |
0.24% |
Financial Technology (Fintech) |
|
1.63% |
PB Fintech Ltd |
M |
1.03% |
One 97 Communications Ltd |
M |
0.60% |
Diversified FMCG |
|
1.57% |
ITC Ltd |
L |
0.98% |
Hindustan Unilever Ltd |
L |
0.59% |
Agricultural Food & Other Products |
|
1.52% |
Tata Consumer Products Ltd |
L |
1.52% |
Beverages |
|
1.45% |
Varun Beverages Ltd |
L |
1.45% |
Healthcare Services |
|
1.37% |
Max Healthcare Institute Ltd |
L |
1.37% |
Leisure Services |
|
1.29% |
Indian Hotels Co Ltd |
L |
1.29% |
Transport Services |
|
1.24% |
Interglobe Aviation Ltd |
L |
1.24% |
Fertilizers & Agrochemicals |
|
1.05% |
PI Industries Ltd |
M |
1.05% |
Realty |
|
1.00% |
Oberoi Realty Ltd |
M |
1.00% |
Personal Products |
|
0.76% |
Godrej Consumer Products Ltd |
L |
0.76% |
Household Products |
|
0.43% |
Jyothy Labs Ltd |
S |
0.43% |
Textiles & Apparels |
|
0.35% |
K.P.R. Mill Ltd |
M |
0.35% |
Food Products |
|
0.01% |
Kwality Wall’s India Ltd |
S |
0.01% |
Non - Ferrous Metals |
|
0.01% |
Hindalco Industries Ltd |
L |
0.01% |
Debt Instruments |
|
0.02% |
6% TVS Motor Co Ltd Non Convertible Redeemable Preference Shares |
|
0.02% |
Money Market Instruments |
|
3.69% |
TREPS |
|
3.69% |
Net Current Assets |
|
-0.09% |
Grand Total (Net Asset) |
|
100.00% |
|
||
| 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 27.02.2026 | ^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
February 27, 2026.