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Canara Robeco Flexicap Fund - Regular Plan - Growth Option

(Erstwhile Canara Robeco Equity Diversified - Regular Plan - Growth)

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Category: Equity: Flexi Cap
Launch Date: 05-09-2003
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 1.68% As on (31-10-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 13,798.78 Cr As on (31-10-2025)
Turn over: 33
NAV as on 08-12-2025

347.01

-4.02 (-1.1585%)

CAGR Since Inception

17.29%

BSE 500 TRI 12.43%

PERFORMANCE of Canara Robeco Flexicap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 08-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 2.49 14.36 15.77 14.31 17.29
Benchmark - - - - -
Equity: Flexi Cap -1.11 14.99 16.79 14.26 13.62

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Shridatta Bhandwaldar / Mr. Pranav Gokhale

Investment 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.

RETURNS CALCULATOR for Canara Robeco Flexicap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Canara Robeco Flexicap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 11.94 0.75 0.07 0.9 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 2.49 13.51 14.36 15.77 14.31
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 7.68 18.68 20.39 24.34 16.73
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 7.2 17.31 20.82 20.51 17.47
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 5.92 16.37 16.53 16.84 14.89
ICICI Prudential Flexicap Fund - Growth 07-07-2021 5.01 16.39 18.36 0.0 0.0
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 4.44 13.79 14.57 15.87 11.65
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 4.27 12.18 15.25 14.77 0.0
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 4.05 13.74 0.0 0.0 0.0
Kotak Flexicap Fund - Growth 05-09-2009 3.38 14.44 14.96 16.01 14.31
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 2.46 11.44 12.86 15.01 13.29

Asset Allocation (%)

PORTFOLIO ANALYSIS of Canara Robeco Flexicap Fund - Regular Plan - Growth Option

Portfolio as on