NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Abakkus Flexi Cap Fund - Dir (G) | Canara Robeco Flexi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 0.83% | 0.69% |
| NAV | ₹10.46 (21 Oct 2026) | ₹367.49 (21 Oct 2026) |
| Fund Size | ₹7,843.87 Cr | ₹12,781.68 Cr |
| Fund Started | 29 Dec 2025 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Abakkus Flexi Cap Fund - Dir (G) | Canara Robeco Flexi Cap Fund - Direct (G) |
|---|---|---|
| 1M | -4.47% | -3.37% |
| 3M | -3.99% | -4.41% |
| 6M | 4.36% | -1.77% |
| 1Y | — | -5.95% |
| 3Y | — | 10.57% |
| 5Y | — | 7.91% |
| Since Inception | 6.53% | 13.52% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Abakkus Flexi Cap Fund - Dir (G) | Canara Robeco Flexi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 35.27 | 7.07 |
| Beta | 1.10 | 1.03 |
| Sharpe | 0.36 | 0.40 |
| Standard Deviation | 6.17 | 4.34 |
Holding Analysis
| Holding Analysis | Abakkus Flexi Cap Fund - Dir (G) | Canara Robeco Flexi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 22.49% | 24.28% |
| Top 10 Holdings | 36.37% | 38.36% |
| Portfolio Turnover | — | 0.24 |
| Equity | 94.08% | 96.27% |
| Debt | 6.29% | 3.97% |
| Cash | — | — |
Top Holdings
Abakkus Flexi Cap Fund - Dir (G)
| Name | Assets |
|---|---|
| 6.10% | |
| 4.97% | |
| 4.52% | |
| 3.67% | |
| 3.23% | |
| 2.91% | |
| 2.88% | |
| 2.74% | |
| 2.72% | |
| 2.63% |
Fund Manager
| Fund Manager | Abakkus Flexi Cap Fund - Dir (G) | Canara Robeco Flexi Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Abakkus Flexi Cap Fund - Dir (G) | Canara Robeco Flexi Cap Fund - Direct (G) |
|---|---|---|
| AMC | Abakkus Mutual Fund | Canara Robeco Mutual Fund |
| Scheme Category | Flexi Cap Fund | Flexi Cap Fund |
| Benchmark | BSE 500 TRI | BSE 500 TRI |
| Launch Date | 08 Dec 2025 | 01 Jan 2013 |
