Mutual Funds
Canara Rob Flexi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Flexi Cap Fund
351.71   +4.39
NAV(₹) as on 6/11/2026 		1.26%
  1D 		1.39%
  1Y 		12.30%
  3Y 		8.65%
  5Y
Canara Rob Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.83 		Launch Date:
16 Sep 2003
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 12,765.94 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.85 		Min. Investment:
SIP : ₹ 100.00
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 31/10/2026 3.45 % 96.55 %
TOP HOLDINGS

ICICI Bank Ltd.
7.01 %

HDFC Bank Ltd.
6.34 %

Bharti Airtel Ltd.
4.32 %

Eternal Ltd.
3.22 %

Larsen & Toubro Ltd.
3.09 %

Bajaj Finance Ltd.
2.91 %

Reliance Industries Ltd.
2.78 %

Axis Bank Ltd.
2.63 %

State Bank Of India
2.39 %

Infosys Ltd.
2.33 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
18.31 %

Pharmaceuticals & Drugs
6.63 %

Finance - NBFC
5.10 %

IT - Software
4.92 %

e-Commerce
4.81 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 221.85 216.84 289.93 309.76 301.28
Net Assets (Rs Crores) 7,25,626.09 8,71,283.49 12,07,176.85 12,19,401.20 11,92,205.91
Scheme Returns(%)(Absolute) 19.58 -3.11 33.44 6.09 -1.26
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 118/204 20/36 27/39 19/39 16/45
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
MDB Logo
The Wealth Company Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.54   +-0.09  
14/10/2025 ₹ 238.55 -3.78% - - -4.29%
MDB Logo
Unifi Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.89   +0.02  
6/6/2025 ₹ 238.73 6.53% - - 6.18%
MDB Logo
Quantum Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.03   +0.14  
10/9/2026 ₹ 66.95 - - - 0.30%
MDB Logo
AlphaGrep Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.94   +-0.02  
11/8/2026 ₹ 80.41 - - - -0.62%
MDB Logo
Old Bridge Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.77   +0.01  
2/3/2026 ₹ 450.88 - - - 7.70%
MDB Logo
Capitalmind Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.14   +0.01  
4/8/2025 ₹ 461.71 0.84% - - 1.14%
MDB Logo
TRUSTMF Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  12.53   +0.10  
26/4/2024 ₹ 1,005.65 8.86% - - 9.32%
MDB Logo
JioBlackRock Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.82   +0.07  
17/8/2026 ₹ 3,149.79 - - - -1.82%
MDB Logo
Abakkus Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.97   +0.05  
29/12/2025 ₹ 7,843.87 - - - 9.72%
MDB Logo
Helios Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.83   +0.14  
13/11/2023 ₹ 9,057.32 4.77% - - 16.64%