Mutual Funds

Canara Rob Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

348.02 +0.89
NAV(₹) as on 10/2/2026

0.26%
1D

11.51%
1Y

15.80%
3Y

13.23%
5Y

Canara Rob Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.69	Launch Date: 16 Sep 2003
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 13,327.37 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.09	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Shridatta Bhandwaldar ,Pranav Gokhale

FUND OBJECTIVE

To generate capital appreciation by investing in equity and equity related securities.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/1/2026		4.26 %		95.74 %

TOP HOLDINGS

HDFC Bank Ltd.

7.80 %

ICICI Bank Ltd.

6.51 %

Reliance Industries Ltd.

3.87 %

Infosys Ltd.

3.71 %

State Bank Of India

3.56 %

Bharti Airtel Ltd.

3.25 %

Larsen & Toubro Ltd.

3.09 %

Mahindra & Mahindra Ltd.

2.71 %

Bajaj Finance Ltd.

2.38 %

Axis Bank Ltd.

2.28 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

16.58 %

IT - Software

7.97 %

Pharmaceuticals & Drugs

4.97 %

Automobiles - Passenger Cars

3.91 %

Refineries

3.87 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (9/2/2026)	221.85	216.84	289.93	309.76	347.13
Net Assets (Rs Crores)	7,25,626.09	8,71,283.49	12,07,176.85	12,19,401.20	13,32,736.65
Scheme Returns(%)(Absolute)	19.58	-3.11	33.44	6.09	13.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	118/204	20/36	27/39	19/39	12/45

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.28 +0.03	6/6/2025	₹ 174.42	-	-	-	2.79%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.17 +0.06	14/10/2025	₹ 264.65	-	-	-	1.73%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.24 +0.03	4/8/2025	₹ 343.6	-	-	-	2.41%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.44 +0.00	26/4/2024	₹ 1,106.81	4.47%	-	-	7.78%
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 18.36 +0.06	17/2/2023	₹ 1,247.29	12.97%	-	-	22.58%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.13 +0.03	30/6/2023	₹ 2,015.44	7.76%	-	-	17.14%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.23 +0.07	5/9/2023	₹ 2,463.61	2.48%	-	-	12.18%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.14 +0.04	29/12/2025	₹ 2,808.58	-	-	-	1.38%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.40 +0.05	24/2/2023	₹ 3,565.03	13.57%	-	-	18.16%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.95 +0.03	13/11/2023	₹ 5,939.87	14.47%	-	-	19.60%