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) | Nippon India 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% | 0.66% |
| NAV | ₹405.78 (11 Nov 2026) | ₹18.23 (11 Nov 2026) |
| Fund Size | ₹12,765.94 Cr | ₹8,999.73 Cr |
| Fund Started | 02 Jan 2013 | 13 Aug 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
| 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units. |
Returns
| Returns | Canara Robeco Flexi Cap Fund - Direct (G) | Nippon India Flexi Cap Fund - Direct (G) |
|---|---|---|
| 1M | 9.24% | 6.36% |
| 3M | 1.69% | -1.05% |
| 6M | 5.91% | 2.64% |
| 1Y | 3.15% | 1.35% |
| 3Y | 13.64% | 10.85% |
| 5Y | 9.78% | 10.04% |
| Since Inception | 14.13% | 11.92% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Canara Robeco Flexi Cap Fund - Direct (G) | Nippon India Flexi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 6.04 | -1.03 |
| Beta | 1.01 | 1.00 |
| Sharpe | 0.42 | 0.26 |
| Standard Deviation | 4.30 | 4.62 |
Holding Analysis
| Holding Analysis | Canara Robeco Flexi Cap Fund - Direct (G) | Nippon India Flexi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 24.85% | 23.65% |
| Top 10 Holdings | 38.65% | 34.88% |
| Portfolio Turnover | 0.25 | 0.31 |
| Equity | 96.56% | 99.09% |
| Debt | 3.96% | 1.12% |
| 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% |
Nippon India Flexi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.65% | |
Fund Manager
| Fund Manager | Canara Robeco Flexi Cap Fund - Direct (G) | Nippon India Flexi Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Canara Robeco Flexi Cap Fund - Direct (G) | Nippon India Flexi Cap Fund - Direct (G) |
|---|---|---|
| AMC | Canara Robeco Mutual Fund | Nippon India Mutual Fund |
| Scheme Category | Flexi Cap Fund | Flexi Cap Fund |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
| Launch Date | 01 Jan 2013 | 26 Jul 2021 |


