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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: 1.71% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 11,390.99 Cr As on (28-02-2025)
Turn over: 33%
NAV as on 03-04-2025

307.21

-0.86 (-0.2799%)

CAGR Since Inception

17.22%

BSE 500 TRI 12.31%

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

Scheme Performance (%)

Data as on - 03-04-2025

Yearly Performance (%)

Fund Managers

Pranav Gokhale, Shridatta Bhandwaldar

Investment Objective

The scheme aims to generate capital appreciation by investing in equity and equity related securities. The scheme would follow bottom-up investment style by identifying companies with strong competitive position in good business and having quality management. Being an open-ended scheme, some portion of the portfolio may be invested in money market instruments so as to meet the normal repurchase requirements.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
16-09-2003 10.00 10,000.00 1,00,000 0.0 %
16-10-2003 11.29 - 1,12,900 12.9 %
17-11-2003 11.71 - 1,17,100 17.1 %
16-12-2003 13.04 - 1,30,400 30.4 %
16-01-2004 13.97 - 1,39,700 39.7 %
16-02-2004 13.94 - 1,39,400 39.4 %
16-03-2004 12.60 - 1,26,000 26.0 %
16-04-2004 14.18 - 1,41,800 41.8 %
17-05-2004 10.41 - 1,04,100 4.1 %
16-06-2004 11.36 - 1,13,600 13.6 %
16-07-2004 12.24 - 1,22,400 22.4 %
16-08-2004 12.82 - 1,28,200 28.2 %
16-09-2004 13.55 - 1,35,500 35.5 %
18-10-2004 14.54 - 1,45,400 45.4 %
16-11-2004 15.51 - 1,55,100 55.1 %
16-12-2004 15.99 - 1,59,900 59.9 %
17-01-2005 15.55 - 1,55,500 55.5 %
16-02-2005 17.61 - 1,76,100 76.1 %
16-03-2005 18.75 - 1,87,500 87.5 %
19-04-2005 17.33 - 1,73,300 73.3 %
16-05-2005 18.43 - 1,84,300 84.3 %
16-06-2005 18.15 - 1,81,500 81.5 %
18-07-2005 19.49 - 1,94,900 94.9 %
16-08-2005 21.63 - 2,16,300 116.3 %
16-09-2005 23.38 - 2,33,800 133.8 %
17-10-2005 21.94 - 2,19,400 119.4 %
16-11-2005 22.36 - 2,23,600 123.6 %
16-12-2005 23.05 - 2,30,500 130.5 %
16-01-2006 24.23 - 2,42,300 142.3 %
16-02-2006 26.75 - 2,67,500 167.5 %
16-03-2006 29.09 - 2,90,900 190.9 %
17-04-2006 30.10 - 3,01,000 201.0 %
16-05-2006 30.03 - 3,00,300 200.3 %
16-06-2006 22.55 - 2,25,500 125.5 %
17-07-2006 23.21 - 2,32,100 132.1 %
16-08-2006 25.79 - 2,57,900 157.9 %
18-09-2006 26.65 - 2,66,500 166.5 %
16-10-2006 28.14 - 2,81,400 181.4 %
16-11-2006 29.55 - 2,95,500 195.5 %
18-12-2006 30.43 - 3,04,300 204.3 %
16-01-2007 31.31 - 3,13,100 213.1 %
19-02-2007 31.14 - 3,11,400 211.4 %
16-03-2007 27.02 - 2,70,200 170.2 %
16-04-2007 30.20 - 3,02,000 202.0 %
16-05-2007 31.88 - 3,18,800 218.8 %
18-06-2007 32.41 - 3,24,100 224.1 %
16-07-2007 35.99 - 3,59,900 259.9 %
16-08-2007 34.14 - 3,41,400 241.4 %
17-09-2007 36.59 - 3,65,900 265.9 %
16-10-2007 45.46 - 4,54,600 354.6 %
16-11-2007 47.46 - 4,74,600 374.6 %
17-12-2007 46.93 - 4,69,300 369.3 %
16-01-2008 49.05 - 4,90,500 390.5 %
18-02-2008 42.09 - 4,20,900 320.9 %
17-03-2008 34.96 - 3,49,600 249.6 %
16-04-2008 37.54 - 3,75,400 275.4 %
16-05-2008 39.37 - 3,93,700 293.7 %
16-06-2008 35.02 - 3,50,200 250.2 %
16-07-2008 29.52 - 2,95,200 195.2 %
18-08-2008 33.28 - 3,32,800 232.8 %
16-09-2008 31.80 - 3,18,000 218.0 %
16-10-2008 25.66 - 2,56,600 156.6 %
17-11-2008 23.56 - 2,35,600 135.6 %
16-12-2008 25.03 - 2,50,300 150.3 %
16-01-2009 23.38 - 2,33,800 133.8 %
16-02-2009 23.15 - 2,31,500 131.5 %
16-03-2009 21.56 - 2,15,600 115.6 %
16-04-2009 27.48 - 2,74,800 174.8 %
19-05-2009 35.88 - 3,58,800 258.8 %
16-06-2009 37.84 - 3,78,400 278.4 %
16-07-2009 36.68 - 3,66,800 266.8 %
17-08-2009 39.82 - 3,98,200 298.2 %
16-09-2009 43.30 - 4,33,000 333.0 %
16-10-2009 45.18 - 4,51,800 351.8 %
16-11-2009 45.04 - 4,50,400 350.4 %
16-12-2009 46.08 - 4,60,800 360.8 %
18-01-2010 49.20 - 4,92,000 392.0 %
16-02-2010 46.18 - 4,61,800 361.8 %
16-03-2010 48.42 - 4,84,200 384.2 %
16-04-2010 50.54 - 5,05,400 405.4 %
17-05-2010 50.17 - 5,01,700 401.7 %
16-06-2010 51.14 - 5,11,400 411.4 %
16-07-2010 53.57 - 5,35,700 435.7 %
16-08-2010 54.39 - 5,43,900 443.9 %
16-09-2010 57.69 - 5,76,900 476.9 %
18-10-2010 57.73 - 5,77,300 477.3 %
16-11-2010 57.29 - 5,72,900 472.9 %
16-12-2010 56.09 - 5,60,900 460.9 %
17-01-2011 54.68 - 5,46,800 446.8 %
16-02-2011 52.56 - 5,25,600 425.6 %
16-03-2011 52.58 - 5,25,800 425.8 %
18-04-2011 55.15 - 5,51,500 451.5 %
16-05-2011 54.43 - 5,44,300 444.3 %
16-06-2011 54.15 - 5,41,500 441.5 %
18-07-2011 56.05 - 5,60,500 460.5 %
16-08-2011 52.70 - 5,27,000 427.0 %
16-09-2011 52.69 - 5,26,900 426.9 %
17-10-2011 52.23 - 5,22,300 422.3 %
16-11-2011 51.82 - 5,18,200 418.2 %
16-12-2011 48.56 - 4,85,600 385.6 %
16-01-2012 49.93 - 4,99,300 399.3 %
16-02-2012 55.93 - 5,59,300 459.3 %
16-03-2012 55.05 - 5,50,500 450.5 %
16-04-2012 55.08 - 5,50,800 450.8 %
16-05-2012 51.73 - 5,17,300 417.3 %
18-06-2012 53.86 - 5,38,600 438.6 %
16-07-2012 56.08 - 5,60,800 460.8 %
16-08-2012 56.65 - 5,66,500 466.5 %
17-09-2012 58.88 - 5,88,800 488.8 %
16-10-2012 60.19 - 6,01,900 501.9 %
16-11-2012 59.95 - 5,99,500 499.5 %
17-12-2012 62.82 - 6,28,200 528.2 %
16-01-2013 64.17 - 6,41,700 541.7 %
18-02-2013 61.95 - 6,19,500 519.5 %
18-03-2013 61.01 - 6,10,100 510.1 %
16-04-2013 59.54 - 5,95,400 495.4 %
16-05-2013 64.02 - 6,40,200 540.2 %
17-06-2013 60.77 - 6,07,700 507.7 %
16-07-2013 61.75 - 6,17,500 517.5 %
16-08-2013 58.33 - 5,83,300 483.3 %
16-09-2013 60.48 - 6,04,800 504.8 %
17-10-2013 62.96 - 6,29,600 529.6 %
18-11-2013 64.39 - 6,43,900 543.9 %
16-12-2013 63.99 - 6,39,900 539.9 %
16-01-2014 65.91 - 6,59,100 559.1 %
17-02-2014 63.06 - 6,30,600 530.6 %
18-03-2014 67.52 - 6,75,200 575.2 %
16-04-2014 69.79 - 6,97,900 597.9 %
16-05-2014 76.40 - 7,64,000 664.0 %
16-06-2014 82.00 - 8,20,000 720.0 %
16-07-2014 82.89 - 8,28,900 728.9 %
18-08-2014 85.09 - 8,50,900 750.9 %
16-09-2014 86.82 - 8,68,200 768.2 %
16-10-2014 84.47 - 8,44,700 744.7 %
17-11-2014 93.09 - 9,30,900 830.9 %
16-12-2014 88.67 - 8,86,700 786.7 %
16-01-2015 95.35 - 9,53,500 853.5 %
16-02-2015 97.56 - 9,75,600 875.6 %
16-03-2015 98.79 - 9,87,900 887.9 %
16-04-2015 100.19 - 10,01,900 901.9 %
18-05-2015 95.12 - 9,51,200 851.2 %
16-06-2015 91.03 - 9,10,300 810.3 %
16-07-2015 99.66 - 9,96,600 896.6 %
17-08-2015 99.31 - 9,93,100 893.1 %
16-09-2015 91.19 - 9,11,900 811.9 %
16-10-2015 95.27 - 9,52,700 852.7 %
16-11-2015 91.23 - 9,12,300 812.3 %
16-12-2015 90.93 - 9,09,300 809.3 %
18-01-2016 84.11 - 8,41,100 741.1 %
16-02-2016 78.06 - 7,80,600 680.6 %
16-03-2016 82.20 - 8,22,000 722.0 %
18-04-2016 88.25 - 8,82,500 782.5 %
16-05-2016 87.66 - 8,76,600 776.6 %
16-06-2016 89.48 - 8,94,800 794.8 %
18-07-2016 92.96 - 9,29,600 829.6 %
16-08-2016 95.91 - 9,59,100 859.1 %
16-09-2016 98.88 - 9,88,800 888.8 %
17-10-2016 99.03 - 9,90,300 890.3 %
16-11-2016 90.80 - 9,08,000 808.0 %
16-12-2016 91.07 - 9,10,700 810.7 %
16-01-2017 94.59 - 9,45,900 845.9 %
16-02-2017 99.06 - 9,90,600 890.6 %
16-03-2017 103.50 - 10,35,000 935.0 %
17-04-2017 106.95 - 10,69,500 969.5 %
16-05-2017 112.11 - 11,21,100 1021.1 %
16-06-2017 112.36 - 11,23,600 1023.6 %
17-07-2017 114.90 - 11,49,000 1049.0 %
16-08-2017 116.10 - 11,61,000 1061.0 %
18-09-2017 120.69 - 12,06,900 1106.9 %
16-10-2017 119.10 - 11,91,000 1091.0 %
16-11-2017 119.38 - 11,93,800 1093.8 %
18-12-2017 122.47 - 12,24,700 1124.7 %
16-01-2018 125.50 - 12,55,000 1155.0 %
16-02-2018 122.28 - 12,22,800 1122.8 %
16-03-2018 119.43 - 11,94,300 1094.3 %
16-04-2018 123.76 - 12,37,600 1137.6 %
16-05-2018 125.41 - 12,54,100 1154.1 %
18-06-2018 125.32 - 12,53,200 1153.2 %
16-07-2018 126.84 - 12,68,400 1168.4 %
16-08-2018 132.02 - 13,20,200 1220.2 %
17-09-2018 129.73 - 12,97,300 1197.3 %
16-10-2018 121.03 - 12,10,300 1110.3 %
16-11-2018 123.72 - 12,37,200 1137.2 %
17-12-2018 125.96 - 12,59,600 1159.6 %
16-01-2019 126.48 - 12,64,800 1164.8 %
18-02-2019 123.45 - 12,34,500 1134.5 %
18-03-2019 132.68 - 13,26,800 1226.8 %
16-04-2019 135.25 - 13,52,500 1252.5 %
16-05-2019 129.52 - 12,95,200 1195.2 %
17-06-2019 134.60 - 13,46,000 1246.0 %
16-07-2019 134.24 - 13,42,400 1242.4 %
16-08-2019 126.97 - 12,69,700 1169.7 %
16-09-2019 127.87 - 12,78,700 1178.7 %
16-10-2019 134.62 - 13,46,200 1246.2 %
18-11-2019 139.42 - 13,94,200 1294.2 %
16-12-2019 140.62 - 14,06,200 1306.2 %
16-01-2020 145.59 - 14,55,900 1355.9 %
17-02-2020 149.17 - 14,91,700 1391.7 %
16-03-2020 120.83 - 12,08,300 1108.3 %
16-04-2020 118.00 - 11,80,000 1080.0 %
18-05-2020 116.05 - 11,60,500 1060.5 %
16-06-2020 126.40 - 12,64,000 1164.0 %
16-07-2020 134.97 - 13,49,700 1249.7 %
17-08-2020 141.76 - 14,17,600 1317.6 %
16-09-2020 147.98 - 14,79,800 1379.8 %
16-10-2020 149.00 - 14,90,000 1390.0 %
17-11-2020 160.31 - 16,03,100 1503.1 %
16-12-2020 169.09 - 16,90,900 1590.9 %
18-01-2021 175.58 - 17,55,800 1655.8 %
16-02-2021 189.66 - 18,96,600 1796.6 %
16-03-2021 185.35 - 18,53,500 1753.5 %
16-04-2021 182.25 - 18,22,500 1722.5 %
17-05-2021 187.64 - 18,76,400 1776.4 %
16-06-2021 200.87 - 20,08,700 1908.7 %
16-07-2021 207.00 - 20,70,000 1970.0 %
16-08-2021 214.19 - 21,41,900 2041.9 %
16-09-2021 230.31 - 23,03,100 2203.1 %
18-10-2021 238.90 - 23,89,000 2289.0 %
16-11-2021 235.26 - 23,52,600 2252.6 %
16-12-2021 227.07 - 22,70,700 2170.7 %
17-01-2022 239.72 - 23,97,200 2297.2 %
16-02-2022 224.66 - 22,46,600 2146.6 %
16-03-2022 217.77 - 21,77,700 2077.7 %
18-04-2022 218.65 - 21,86,500 2086.5 %
16-05-2022 199.95 - 19,99,500 1899.5 %
16-06-2022 194.33 - 19,43,300 1843.3 %
18-07-2022 207.19 - 20,71,900 1971.9 %
16-08-2022 225.31 - 22,53,100 2153.1 %
16-09-2022 224.52 - 22,45,200 2145.2 %
17-10-2022 219.83 - 21,98,300 2098.3 %
16-11-2022 228.60 - 22,86,000 2186.0 %
16-12-2022 227.86 - 22,78,600 2178.6 %
16-01-2023 223.12 - 22,31,200 2131.2 %
16-02-2023 224.89 - 22,48,900 2148.9 %
16-03-2023 212.58 - 21,25,800 2025.8 %
17-04-2023 220.97 - 22,09,700 2109.7 %
16-05-2023 230.69 - 23,06,900 2206.9 %
16-06-2023 239.80 - 23,98,000 2298.0 %
17-07-2023 247.66 - 24,76,600 2376.6 %
16-08-2023 245.30 - 24,53,000 2353.0 %
18-09-2023 254.64 - 25,46,400 2446.4 %
16-10-2023 251.04 - 25,10,400 2410.4 %
16-11-2023 253.88 - 25,38,800 2438.8 %
18-12-2023 274.59 - 27,45,900 2645.9 %
16-01-2024 280.98 - 28,09,800 2709.8 %
16-02-2024 283.87 - 28,38,700 2738.7 %
18-03-2024 283.03 - 28,30,300 2730.3 %
16-04-2024 289.81 - 28,98,100 2798.1 %
16-05-2024 296.68 - 29,66,800 2866.8 %
18-06-2024 319.66 - 31,96,600 3096.6 %
16-07-2024 328.43 - 32,84,300 3184.3 %
16-08-2024 329.55 - 32,95,500 3195.5 %
16-09-2024 342.69 - 34,26,900 3326.9 %
16-10-2024 340.42 - 34,04,200 3304.2 %
18-11-2024 318.68 - 31,86,800 3086.8 %
16-12-2024 338.90 - 33,89,000 3289.0 %
16-01-2025 315.87 - 31,58,700 3058.7 %
17-02-2025 300.82 - 30,08,200 2908.2 %
17-03-2025 296.67 - 29,66,700 2866.7 %
03-04-2025 307.21 - 30,72,100 2972.1 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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.

Riskometer

riskometer

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 0.31 -2.07 0.9 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION of Canara Robeco Flexicap Fund - Regular Plan - Growth Option

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 03-04-2025
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 4.9 18.91 11.11 23.59 11.94
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13.51 33.88 19.46 25.1 12.48
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 13.3 27.88 21.23 33.35 14.49
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 11.7 25.62 16.23 30.45 16.88
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 9.95 23.06 14.06 25.02 12.75
UTI - Flexi Cap Fund-Growth Option 05-08-2005 9.56 16.2 6.53 21.97 11.09
Invesco India Flexi Cap Fund - Growth 05-02-2022 9.4 27.48 17.02 0.0 0.0
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 9.0 0.0 0.0 0.0 0.0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 8.75 25.43 0.0 0.0 0.0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 8.43 0.0 0.0 0.0 0.0

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

5.78%

Others

3.81%

Large Cap

73.8%

Mid Cap

16.69%

Total

100%