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	Kotak Flexi Cap Fund - Direct (G)	Canara Robeco Flexi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.67%	0.71%
NAV	₹99.14 (11 Nov 2026)	₹405.78 (11 Nov 2026)
Fund Size	₹52,614.58 Cr	₹12,765.94 Cr
Fund Started	01 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.	1%If redeemed/switched out within 1 year from the date of allotment

Returns	Kotak Flexi Cap Fund - Direct (G)	Canara Robeco Flexi Cap Fund - Direct (G)
1M	7.80%	9.24%
3M	-0.19%	1.69%
6M	2.10%	5.91%
1Y	1.31%	3.15%
3Y	13.10%	13.64%
5Y	10.57%	9.78%
Since Inception	15.47%	14.13%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Flexi Cap Fund - Direct (G)	Canara Robeco Flexi Cap Fund - Direct (G)
Alpha	1.24	6.04
Beta	0.94	1.01
Sharpe	0.40	0.42
Standard Deviation	4.38	4.30

Holding Analysis	Kotak Flexi Cap Fund - Direct (G)	Canara Robeco Flexi Cap Fund - Direct (G)
Top 5 Holdings	25.10%	24.85%
Top 10 Holdings	42.79%	38.65%
Portfolio Turnover	14.82	0.25
Equity	98.52%	96.56%
Debt	1.30%	3.96%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	5.85%
HDFC Bank LtdEquity	5.20%
Bharat Electronics LtdEquity	5.13%
Eternal LtdEquity	4.57%
State Bank of IndiaEquity	4.35%
Jindal Steel LtdEquity	3.83%
Larsen & Toubro LtdEquity	3.68%
Solar Industries In...Equity	3.57%
Axis Bank LtdEquity	3.35%
Bharti Airtel LtdEquity	3.26%

Name	Assets
ICICI Bank LtdEquity	7.01%

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

About	Kotak Flexi Cap Fund - Direct (G)	Canara Robeco Flexi Cap Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund	Canara Robeco Mutual Fund
Scheme Category	Flexi Cap Fund	Flexi Cap Fund
Benchmark	Nifty 500 TRI	BSE 500 TRI
Launch Date	01 Jan 2013	01 Jan 2013