December 31, 2025
RA Jainee
Canara Robeco Flexi Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 392.23 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 92.58 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | BSE 500 TRI |
| AUM Rs. | 13,926 Cr |
| (As on 30-Nov-2025) | |
| Expense | 0.53% |
| 1 Year Return (%) | 7.52 |
| 3 Year Return (%) | 16.79 |
| 5 Year Return (%) | 16.52 |
| 10 Year Return (%) | 15.36 |
| Return Since Launch | 14.91% |
⚖️ Sahifund Review – Canara Robeco Flexi Cap Fund
✓ PLUS: Stability, track record, cost efficiency
Canara Robeco Flexi Cap Fund stands out for its long and consistent track record across market cycles, delivering steady double-digit returns over 5–10 years. The fund follows a disciplined bottom-up stock selection approach, focusing on quality businesses with strong management. A low expense ratio of 0.53% enhances long-term compounding, making it cost-efficient for SIP investors. Portfolio turnover remains moderate, indicating a patient, low-churn investment style.
⚖️ MINUS: Large AUM, large-cap bias, momentum lag
With AUM nearing Rs. 14,000 crore, agility in capturing sharp mid-cap rallies may be limited. The portfolio shows a clear large-cap tilt, which can lead to relative underperformance in momentum-driven bull phases. Returns may lag aggressive peers during fast market upswings.
Sahifund Verdict:
A reliable core flexi-cap fund for conservative long-term investors, but return-hungry investors seeking alpha may need a higher-octane satellite fund alongside.
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
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.
Fund Manager:
1) 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.
2) 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).
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of Canara Robeco Flexi Cap Fund
| Fund House | Canara Robeco Mutual Fund |
| Launch Date | 02-Jan-13 |
| Return Since Launch | 14.91% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 13,926 Cr |
| (As on 30-Nov-2025) | |
| Expense | 0.53% |
| (As on 30-Nov-2025) | |
| Risk Grade | Below Average |
| Return Grade | Average |
| Turnover | 24.00% |
Trailing Returns (%) of Canara Robeco Flexi Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Canara Robeco Flexi Cap Dir | 7.81 | -0.34 | -1.27 | 2.80 | 0.96 | 7.52 | 16.79 | 16.52 | 17.04 | 15.36 |
| BSE 500 TRI | 6.76 | -0.41 | -1.04 | 4.16 | 0.76 | 6.41 | 15.99 | 16.72 | 15.76 | 14.76 |
| Equity: Flexi Cap | 4.17 | -0.44 | -1.39 | 3.26 | 0.36 | 3.74 | 17.41 | 17.06 | 15.90 | 14.70 |
| Rank within category | 23 | 29 | 67 | 69 | 41 | 20 | 41 | 26 | 14 | 12 |
| Number of funds in category | 95 | 114 | 113 | 110 | 101 | 94 | 72 | 55 | 42 | 35 |
Peer Comparison of Canara Robeco Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Canara Robeco Flexi Cap Dir | 3 star | 7.52 | 16.79 | 16.52 | 0.53 | 13,926 | 14.91 | 1.00 (365) | 12Y 11M | 24.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 8.09 | 22.89 | 20.65 | 0.63 | 1,29,783 | 19.52 | 2.00 (365) | 12Y 7M | 12.67 |
| HDFC Flexi Cap Dir | 5 star | 10.66 | 21.80 | 24.26 | 0.67 | 94,069 | 16.87 | 1.00 (365) | 12Y 11M | 12.51 |
| SBI Focused Dir | 4 star | 15.75 | 19.26 | 17.83 | 0.75 | 42,773 | 16.04 | 0.25 (30) | 12Y 11M | 37.00 |
| HDFC Focused Dir | 5 star | 10.63 | 22.13 | 25.53 | 0.62 | 26,230 | 15.74 | 1.00 (365) | 12Y 11M | 13.75 |
Portfolio Analysis of Canara Robeco Flexi Cap Fund
| No. of Stocks | 74 |
| Top 10 Stocks | 39.27% |
| Top 5 Stocks | 25.31% |
| Top 3 Sectors | 57.16% |
| Portfolio P/B Ratio | 4.81 |
| Portfolio P/E Ratio | 30.11 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,94,432 | 1,83,488 |
| Giant (%) | 64.69 | 49.57 |
| Large (%) | 22.65 | 21.41 |
| Mid (%) | 12.16 | 23.80 |
| Small (%) | 0.51 | 6.21 |
| Tiny (%) | — | 0.79 |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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