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 | Canara Robeco Flexi Cap Fund - Direct (G) | Abakkus Flexi Cap Fund - Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 0.69% | 0.83% |
| NAV | ₹367.49 (21 Oct 2026) | ₹10.46 (21 Oct 2026) |
| Fund Size | ₹12,781.68 Cr | ₹7,843.87 Cr |
| Fund Started | 02 Jan 2013 | 29 Dec 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Canara Robeco Flexi Cap Fund - Direct (G) | Abakkus Flexi Cap Fund - Dir (G) |
|---|---|---|
| 1M | -3.37% | -4.47% |
| 3M | -4.41% | -3.99% |
| 6M | -1.77% | 4.36% |
| 1Y | -5.95% | — |
| 3Y | 10.57% | — |
| 5Y | 7.91% | — |
| Since Inception | 13.52% | 6.53% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Canara Robeco Flexi Cap Fund - Direct (G) | Abakkus Flexi Cap Fund - Dir (G) |
|---|---|---|
| Alpha | 7.07 | 35.27 |
| Beta | 1.03 | 1.10 |
| Sharpe | 0.40 | 0.36 |
| Standard Deviation | 4.34 | 6.17 |
Holding Analysis
| Holding Analysis | Canara Robeco Flexi Cap Fund - Direct (G) | Abakkus Flexi Cap Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 24.28% | 22.49% |
| Top 10 Holdings | 38.36% | 36.37% |
| Portfolio Turnover | 0.24 | — |
| Equity | 96.27% | 94.08% |
| Debt | 3.97% | 6.29% |
| Cash | — | — |
Top Holdings
Canara Robeco Flexi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.62% | |
| 6.48% | |
| 3.97% | |
| 3.78% | |
| 3.43% | |
| 3.11% | |
| 2.99% | |
| 2.97% | |
| 2.51% | |
| 2.50% |
Fund Manager
| Fund Manager | Canara Robeco Flexi Cap Fund - Direct (G) | Abakkus Flexi Cap Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Canara Robeco Flexi Cap Fund - Direct (G) | Abakkus Flexi Cap Fund - Dir (G) |
|---|---|---|
| AMC | Canara Robeco Mutual Fund | Abakkus Mutual Fund |
| Scheme Category | Flexi Cap Fund | Flexi Cap Fund |
| Benchmark | BSE 500 TRI | BSE 500 TRI |
| Launch Date | 01 Jan 2013 | 08 Dec 2025 |
