NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Canara Robeco Flexi Cap Fund - Direct (G) | Invesco India Flexi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.71% | 0.88% |
| NAV | ₹405.78 (11 Nov 2026) | ₹21.70 (11 Nov 2026) |
| Fund Size | ₹12,765.94 Cr | ₹5,488.21 Cr |
| Fund Started | 02 Jan 2013 | 14 Feb 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
| if units are redeemed/switched out within 1 year 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%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. |
Returns
| Returns | Canara Robeco Flexi Cap Fund - Direct (G) | Invesco India Flexi Cap Fund - Direct (G) |
|---|---|---|
| 1M | 9.24% | 7.94% |
| 3M | 1.69% | 1.85% |
| 6M | 5.91% | 9.48% |
| 1Y | 3.15% | 6.55% |
| 3Y | 13.64% | 18.08% |
| 5Y | 9.78% | — |
| Since Inception | 14.13% | 17.52% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Canara Robeco Flexi Cap Fund - Direct (G) | Invesco India Flexi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 6.04 | 11.12 |
| Beta | 1.01 | 1.10 |
| Sharpe | 0.42 | 0.63 |
| Standard Deviation | 4.30 | 5.18 |
Holding Analysis
| Holding Analysis | Canara Robeco Flexi Cap Fund - Direct (G) | Invesco India Flexi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 24.85% | 19.77% |
| Top 10 Holdings | 38.65% | 32.00% |
| Portfolio Turnover | 0.25 | 0.47 |
| Equity | 96.56% | 98.03% |
| Debt | 3.96% | 2.49% |
| Cash | — | — |
Top Holdings
Canara Robeco Flexi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.01% | |
| 6.34% | |
| 4.32% | |
| 3.96% | |
| 3.22% | |
| 3.09% | |
| 2.91% | |
| 2.78% | |
| 2.63% | |
| 2.39% |
Invesco India Flexi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.94% | |
Fund Manager
| Fund Manager | Canara Robeco Flexi Cap Fund - Direct (G) | Invesco India Flexi Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Canara Robeco Flexi Cap Fund - Direct (G) | Invesco India Flexi Cap Fund - Direct (G) |
|---|---|---|
| AMC | Canara Robeco Mutual Fund | Invesco Mutual Fund |
| Scheme Category | Flexi Cap Fund | Flexi Cap Fund |
| Benchmark | BSE 500 TRI | BSE 500 TRI |
| Launch Date | 01 Jan 2013 | 24 Jan 2022 |


