Flexi Cap FundCanara Robeco Asset Management Company Limited

CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION

Benchmark: BSE 500 TRI · Riskometer: Very High

₹395.69

NAV (2026-08-31)

₹13,644.66 Cr

AUM (2026-08-31)

0.68%

EXPENSE RATIO (DIRECT)

2003-08-29

INCEPTION

CQuality · 59.4/100

CSafety · 63/100

BCompound · 79.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.7%	33.33^th	16.7%
3Y Sharpe Ratio	0.52	50^th	0.52
3Y Alpha	2.2%	55.26^th	1.6%
3Y Std Deviation	13.2%	73.68^th (lower is better)	14.0%

0.5159

0.7512

2.1658

0.9324

13.2073

-17.4729

95.2827

88.6597

3.0659

Tracking Error (%)

0.7843

Calmar Ratio

3-year window vs. BSE 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 20.36%Retailing 7.5%Pharmaceuticals & Biotechnology 5.87%Finance 5.82%Automobiles 5.35%IT - Software 5.17%Other 4.07%Telecom - Services 3.82%Petroleum Products 3.55%Capital Markets 3.24%Construction 3.06%Cement & Cement Products 2.6%Auto Components 2.43%Consumer Durables 2.41%Industrial Products 2.21%Aerospace & Defense 2.15%Chemicals & Petrochemicals 1.82%Transport Services 1.8%Financial Technology (Fintech) 1.7%Healthcare Services 1.56%Leisure Services 1.54%Beverages 1.53%Electrical Equipment 1.47%Power 1.42%Insurance 1.38%Agricultural Food & other Products 1.2%Diversified FMCG 0.95%IT - Services 0.69%Realty 0.68%Personal Products 0.66%Commercial Services & Supplies 0.5%Ferrous Metals 0.42%Fertilizers & Agrochemicals 0.37%Textiles & Apparels 0.36%Household Products 0.33%Food Products 0.01%

TOP HOLDINGS

ICICI Bank Ltd (Banks)6.75%

HDFC Bank Ltd (Banks)6.42%

Bharti Airtel Ltd (Telecom - Services)3.82%

TREPS ()3.63%

Reliance Industries Ltd (Petroleum Products)3.55%

Bajaj Finance Ltd (Finance)3.32%

State Bank of India (Banks)3.22%

Larsen & Toubro Ltd (Construction)3.06%

Infosys Ltd (IT - Software)2.87%

Eternal Ltd (Retailing)2.66%

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