Canara Robeco Flexi Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.4%
Sharpe Ratio0.12
Beta0.97
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services8.02%
ICICI Bank LtdFinancial Services6.76%
TrepsUtilities4.01%
Reliance Industries LtdEnergy & Infra3.71%
Infosys LtdTechnology3.41%
Bharti Airtel LtdServices2.76%
Larsen & Toubro LtdCapital Goods2.68%
Eternal LtdConsumers2.51%
Mahindra & Mahindra LtdConsumers2.37%
Bajaj Finance LtdFinancial Services2.32%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.68%
Regulatory & Tax Information
INF760K01035
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)