NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Canara Robeco Flexi Cap Fund - Direct (G)	Bajaj Finserv Flexi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹5,000	₹500
Expense Ratio	0.71%	1.00%
NAV	₹405.78 (11 Nov 2026)	₹16.83 (11 Nov 2026)
Fund Size	₹12,765.94 Cr	₹8,787.65 Cr
Fund Started	02 Jan 2013	14 Aug 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed/switched out within 1 year from the date of allotment NilIf redeemed/switched out after 1 year from the date of allotment	If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.

Returns	Canara Robeco Flexi Cap Fund - Direct (G)	Bajaj Finserv Flexi Cap Fund - Direct (G)
1M	9.24%	7.66%
3M	1.69%	0.81%
6M	5.91%	7.74%
1Y	3.15%	7.68%
3Y	13.64%	17.61%
5Y	9.78%	—
Since Inception	14.13%	17.21%

Trailing risk-adjusted performance measures

Risk Ratio	Canara Robeco Flexi Cap Fund - Direct (G)	Bajaj Finserv Flexi Cap Fund - Direct (G)
Alpha	6.04	9.89
Beta	1.01	0.98
Sharpe	0.42	0.65
Standard Deviation	4.30	4.52

Holding Analysis	Canara Robeco Flexi Cap Fund - Direct (G)	Bajaj Finserv Flexi Cap Fund - Direct (G)
Top 5 Holdings	24.85%	22.14%
Top 10 Holdings	38.65%	36.68%
Portfolio Turnover	0.25	1.56
Equity	96.56%	97.14%
Debt	3.96%	1.04%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	5.64%

Fund Manager	Canara Robeco Flexi Cap Fund - Direct (G)	Bajaj Finserv Flexi Cap Fund - Direct (G)
Name	,

About	Canara Robeco Flexi Cap Fund - Direct (G)	Bajaj Finserv Flexi Cap Fund - Direct (G)
AMC	Canara Robeco Mutual Fund	Bajaj Finserv Mutual Fund
Scheme Category	Flexi Cap Fund	Flexi Cap Fund
Benchmark	BSE 500 TRI	BSE 500 TRI
Launch Date	01 Jan 2013	24 Jul 2023