Canara Robeco Flexi Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 60.02

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 22.39

Fund Size(in Crores) 13760.06

Fund Performance

1 Month -2.19%

3 Month -1.32%

6 Month 1.5%

1 Year 8.79%

3 Year 15.66%

5 Year 13.33%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.82%) Market Cap Large Cap 64.07 Small Cap 2.86 Mid Cap 32.89 Top Sectors Financial 29.01 Automobile 13.08 Consumer Staples 9.37 Materials 9.11 Metals & Mining 8.41 Healthcare 8.29 Energy 6.23 Chemicals 4.47 Communication 3.88 Services 3.65 Capital Goods 2.49 Technology 1.64 Others 0.22 Top Holding UPL 2.14 Mahindra & Mahindra 2.98 Mahindra & Mahindra Financial Services 2.27 Berger Paints India 0.81 Apollo Hospitals Enterprise 3.4 Alkem Laboratories 0.51 Vedanta 1.98 Coromandel International 2.33 Hindustan Petroleum Corporation 2.72 Ashok Leyland 4.37 Bharti Airtel 3.88 Kei Industries 0.45 HCL Technologies 1.64 Max Financial Services 1.07 Bajaj Finance 2.43 TVS Motor Company 3.44 Marico 3.86 Bajaj Finserv 3.17 State Bank of India 4.32 Grasim Industries 3.4 Polycab India 2.04 Canara Bank 2.3 HDFC Bank 4.45 Radico Khaitan 2.37 L&T Fin 1.6 One97 Communications 0.61 Others 0.22 TVS Motor Company - Pref. Shares 0.05 MCX 2.59 The Federal Bank 4.25 Bharat Petroleum Corporation 3.5 Torrent Pharmaceuticals 2.01 Hindalco Industries 3.36 Jindal Steel 2.59 NMDC 0.47 Ultratech Cement 3.22 Muthoot Finance 3.15 Eicher Motors 2.24 Eternal 0.45 Laurus Labs 2.37 Tata Consumer Products 2.21 Britannia Industries 0.93 JK Cement 1.68

Debt & Others (0.18%) Sector Allocation Reverse Repo 1.1 Net Payables -0.93 Cash 0 Debt Credit Ratings Debt Category Others 0.18

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M -1.76% Ret 1Y 12.18% Ret 3Y 24.99% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M -1.76% Ret 1Y 12.18% Ret 3Y 24.99% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M -1.76% Ret 1Y 12.18% Ret 3Y 24.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M -0.29% Ret 1Y 14.09% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M -0.29% Ret 1Y 14.09% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -2.91% Ret 1Y 5.33% Ret 3Y 14.06% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -2.91% Ret 1Y 5.33% Ret 3Y 14.06% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -2.91% Ret 1Y 5.33% Ret 3Y 14.06% Ret 5Y 0%

Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -2.68% Ret 1Y 8.04% Ret 3Y 12.54% Ret 5Y 9.33%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -2.68% Ret 1Y 8.04% Ret 3Y 12.54% Ret 5Y 9.33%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -2.68% Ret 1Y 8.04% Ret 3Y 12.54% Ret 5Y 9.33%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.69%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pranav Gokhale

Education Mr. Gokhale is a Chartered Accountant & holds M.Com degree.

Experience Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.

Shridatta Bhandwaldar

Education Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).

Experience Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 60

Date of Incorporation 2003-09-16

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.