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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 10 Jul 2026 | 16:07 IST Canara Robeco Flexi Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Canara Robeco Mutual Fund Scheme Name : Canara Robeco Flexi Cap Fund (G) AMC : Canara Robeco Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 28-Aug-03 Fund Manager : Shridatta Bhandwaldar Net Assets:(Rs. cr) 13327.72   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-Jul-26 NAV [Rs]: 338.54 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.79 4.43 5.03 -1.62 -1.74 11.51 10.65 16.68 Category Avg -0.67 3.99 8.03 2.88 2.27 15.14 13.90 13.35 Category Best 2.28 10.13 27.78 25.16 24.79 43.07 24.17 42.59 Category Worst -3.23 -4.05 -4.71 -10.87 -16.40 -1.92 2.16 -13.03 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 1.0137 4.1727 0.4517 5.4553 -0.0236 Holdings Date :30-Jun-26 Company Name % Hold HDFC Bank 7.00 ICICI Bank 6.60 Bharti Airtel 3.66 Reliance Industr 3.59 Larsen & Toubro 3.29 SBI 3.29 Bajaj Finance 2.99 Axis Bank 2.59 Infosys 2.56 Eternal 2.38 M & M 2.37 TVS Motor Co. 1.72 Cholaman.Inv.&Fn 1.63 Max Healthcare 1.63 Sun Pharma.Inds. 1.62 Varun Beverages 1.58 Divi's Lab. 1.53 Indian Hotels Co 1.52 Interglobe Aviat 1.45 J K Cements 1.37 Uno Minda 1.34 Kotak Mah. Bank 1.34 KEI Industries 1.31 Bharat Electron 1.23 Tata Consumer 1.22 UltraTech Cem. 1.22 Multi Comm. Exc. 1.22 Solar Industries 1.17 Vishal Mega Mart 1.17 Trent 1.14 Tech Mahindra 1.13 Samvardh. Mothe. 1.10 Maruti Suzuki 1.07 Lenskart Solut. 1.07 PB Fintech. 1.00 HDFC AMC 0.99 Max Financial 0.99 Titan Company 0.98 J B Chemicals & 0.97 NTPC 0.97 Hind.Aeronautics 0.94 FSN E-Commerce 0.94 CG Power & Ind 0.92 GE Vernova T&D 0.92 Shriram Finance 0.84 Mankind Pharma 0.83 One 97 0.78 Cummins India 0.72 Vinati Organics 0.72 TCS 0.72 Billionbrains 0.72 Oberoi Realty 0.67 Cams Services 0.64 ITC 0.64 Godrej Consumer 0.63 Info Edg.(India) 0.61 Abbott India 0.61 Crompton Gr. Con 0.58 SBI Life Insuran 0.57 Hind. Unilever 0.54 APL Apollo Tubes 0.52 Tata Power Co. 0.51 Radico Khaitan 0.49 P I Industries 0.45 K P R Mill Ltd 0.42 Affle 3i 0.38 Tata Steel 0.37 Dixon Technolog. 0.36 Wework India 0.36 Jyothy Labs 0.33 KPIT Technologi. 0.32 Delhivery 0.18 Persistent Syste 0.08 Kwality Wall's 0.01 TREPS 3.44 Net CA & Others 0.22 TVS Motor Co. 0.02 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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