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NAV as on Aug 7, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
1.82%
Fund Category
Fund Size
Rs 13,328 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Canara Robeco Flexi Cap Fund - Regular Plan Fund Details
Investment Objective - To generate capital appreciation by investing in equity and equity related securities.
Fund House
Return Since Launch
8.19%
Launch Date
Sep 16, 2003
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.98 vs 12.24
Fund Vs Category Avg
Beta
0.93 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.46 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
24.00 vs 71.09
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.00 | Equity | ||
| 6.60 | Equity | ||
| 3.66 | Equity | ||
| 3.59 | Equity | ||
| 3.29 | Equity | ||
| 3.29 | Equity | ||
| 2.99 | Equity | ||
| 2.59 | Equity | ||
| 2.56 | Equity | ||
| 2.38 | Equity |
Source: Dion Global
Aug 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.01 | 1.73 | 3.41 | 1.57 | -2.08 | 6.40 | 5.05 | 6.23 | 8.19 |
| Category Average (%) | 1.68 | 2.59 | 4.91 | 5.07 | 6.65 | 10.97 | 6.82 | NA | 14.36 |
| Rank within Category | 160 | 126 | 129 | 111 | 169 | 143 | 110 | 73 | 160 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.14 | 1,43,388 | 0.27 | 0.93 | 0.25 | -1.88 | NA | NA | NA | NA | -2.69 | 1.32 | |
| 75.40 | 1,06,496 | 1.30 | 2.10 | 5.20 | -7.98 | -2.99 | 6.41 | 6.89 | 4.16 | 6.60 | 1.38 | |
| 52.31 | 55,850 | 0.92 | 0.35 | 1.45 | -1.32 | 3.56 | 12.91 | 11.51 | 9.59 | 10.29 | 1.47 | |
| 171.10 | 26,727 | 1.75 | 3.54 | 6.32 | 6.45 | 6.17 | 8.55 | 5.56 | 5.86 | 10.71 | 1.66 | |
| 218.15 | 22,882 | 0.70 | 4.00 | 9.70 | 6.20 | 2.91 | 8.94 | 4.86 | 9.64 | 9.45 | 1.65 | |
| 49.12 | 22,685 | 1.59 | 1.59 | 2.40 | -0.70 | 2.89 | 9.06 | 8.87 | 8.28 | 7.94 | 2.12 | |
| 17.71 | 22,507 | 2.79 | 5.61 | 9.12 | 8.85 | 4.73 | 11.11 | 11.73 | NA | 11.97 | 1.71 | |
| 63.17 | 19,274 | 1.29 | 1.38 | 2.55 | -6.43 | -4.77 | 6.49 | 6.29 | 5.45 | 5.99 | 1.75 | |
| 17.80 | 13,328 | 2.30 | 3.31 | 7.29 | 2.71 | 1.89 | 9.98 | 3.90 | NA | 6.85 | 1.88 | |
| 60.71 | 13,328 | 1.01 | 1.73 | 3.41 | 1.57 | -2.08 | 6.40 | 5.05 | 6.23 | 8.19 | 1.82 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,896 (-2.08%)
Fund Manager
Mr. Shridatta Bhandwaldar has done BE (Mechanical), MMS (Finance). He has 10 years experience. Prior to this, he had worked as Head - Research with SBI Pension Funds Pvt Ltd (July 2012 till June 2016), Senior Equity Analyst with Heritage India Avisory Pvt Ltd (October 2009 till June 2012), Reseach Analyst with Motilal Oswal Securities (January 2008 till September 2009) and REsearch Associate with MF Global Securities (Aprio 2006 till December 2008).
View MoreHere is the list of funds managed by Shridatta Bhandwaldar
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 84.63 | 25,251 | -2.87 | 6.06 | |
| Equity - Large Cap | 29.05 | 16,692 | -4.00 | 5.50 | |
| Equity - Small Cap | 35.24 | 13,967 | 2.47 | 11.61 | |
| Equity - Flexi Cap | 60.71 | 13,328 | -2.08 | 5.05 | |
| Hybrid - Aggressive | 93.65 | 11,142 | -3.55 | 0.47 | |
| Equity - ELSS | 48.75 | 8,637 | 0.29 | 6.22 | |
| Equity - Multi Cap | 13.54 | 5,500 | 0.59 | NA | |
| Equity - Mid Cap | 16.99 | 4,836 | 2.85 | NA | |
| Equity - Focused | 17.04 | 2,769 | -3.73 | 8.79 | |
| Equity - Sectoral/Thematic | 44.91 | 1,932 | -4.10 | 8.47 |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.63 | 25,251 | 0.80 | 2.35 | 4.12 | 5.01 | -2.87 | 7.91 | 6.06 | 8.39 | 10.51 | 1.80 | |
| 29.05 | 16,692 | 0.87 | 1.43 | 2.80 | -1.22 | -4.00 | 7.28 | 5.50 | 6.17 | 6.91 | 1.76 | |
| 35.24 | 13,967 | 1.61 | 1.94 | 3.77 | 9.41 | 2.47 | 10.44 | 11.61 | NA | 18.37 | 1.83 | |
| 60.71 | 13,328 | 1.01 | 1.73 | 3.41 | 1.57 | -2.08 | 6.40 | 5.05 | 6.23 | 8.19 | 1.82 | |
| 93.65 | 11,142 | 0.49 | 1.29 | 0.69 | -1.91 | -3.55 | 1.93 | 0.47 | 1.82 | 6.93 | 1.79 | |
| 48.75 | 8,637 | 1.16 | 1.60 | 2.83 | 0.02 | 0.29 | 6.79 | 6.22 | 7.37 | 4.86 | 1.85 |
Source: Dion Global
Aug 7, 2026
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