Canara Robeco Flexicap Fund - Regular Plan - Growth Option
(Erstwhile Canara Robeco Equity Diversified - Regular Plan - Growth)
Fund House: Canara Robeco Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 05-09-2003 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.88% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,082.73 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.22% | 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. |
325.24
-0.08 (-0.0246%)
16.55%
Benchmark: 12.07%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.53 |
| Sharpe Ratio | 0.47 |
| Alpha | -1.62 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | -2.84 | 3.95 | 11.42 | 10.39 | 13.74 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.3%
Others
5.56%
Large Cap
72.63%
Mid Cap
18.51%
