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)	ICICI Pru Flexi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹500
Expense Ratio	0.71%	0.88%
NAV	₹405.78 (11 Nov 2026)	₹22.34 (11 Nov 2026)
Fund Size	₹12,765.94 Cr	₹25,381.96 Cr
Fund Started	02 Jan 2013	16 Jul 2021
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

Returns	Canara Robeco Flexi Cap Fund - Direct (G)	ICICI Pru Flexi Cap Fund - Direct (G)
1M	9.24%	6.36%
3M	1.69%	-1.30%
6M	5.91%	8.13%
1Y	3.15%	7.18%
3Y	13.64%	16.65%
5Y	9.78%	14.77%
Since Inception	14.13%	16.06%

Trailing risk-adjusted performance measures

Risk Ratio	Canara Robeco Flexi Cap Fund - Direct (G)	ICICI Pru Flexi Cap Fund - Direct (G)
Alpha	6.04	9.59
Beta	1.01	1.03
Sharpe	0.42	0.61
Standard Deviation	4.30	4.63

Holding Analysis	Canara Robeco Flexi Cap Fund - Direct (G)	ICICI Pru Flexi Cap Fund - Direct (G)
Top 5 Holdings	24.85%	28.99%
Top 10 Holdings	38.65%	43.63%
Portfolio Turnover	0.25	0.25
Equity	96.56%	97.54%
Debt	3.96%	2.75%
Cash	—	—

Name	Assets
TVS Motor Company LtdEquity	10.01%

Fund Manager	Canara Robeco Flexi Cap Fund - Direct (G)	ICICI Pru Flexi Cap Fund - Direct (G)
Name	,

About	Canara Robeco Flexi Cap Fund - Direct (G)	ICICI Pru Flexi Cap Fund - Direct (G)
AMC	Canara Robeco Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Flexi Cap Fund	Flexi Cap Fund
Benchmark	BSE 500 TRI	BSE 500 TRI
Launch Date	01 Jan 2013	28 Jun 2021