Reliabull Wealth Managers Pvt. Ltd.

Canara Rob Flexi Cap Fund-Reg(G)

As on Jun-17-2025 change fund

336.22

-1.05 (-0.31%)

fund objective

To generate capital appreciation by investing in equity and equity related securities.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	183.62	221.85	216.84	289.93	309.76
Net Assets(Rs Crores) (as on 31-Mar-2025)	3716.15	7256.26	8712.83	12071.77	12194.01
Scheme Returns(%)(Absolute)	68.58	19.58	-3.11	33.44	6.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	154/218	118/204	20/36	27/39	19/39

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	10.71	8.42	-6.19	-5.11
2023-2024	12.02	2.76	10.94	4.69
2022-2023	-10.42	10.03	3.10	-3.81
2021-2022	10.14	12.13	1.10	-3.23
2020-2021	16.02	10.81	19.59	6.21

Top 10 holdings

company	(%)
HDFC Bank Ltd.	7.88
ICICI Bank Ltd.	7.03
Reliance Industries Ltd.	3.65
Infosys Ltd.	3.40
Larsen & Toubro Ltd.	2.75
Bharti Airtel Ltd.	2.65
Bajaj Finance Ltd.	2.36
Eternal Ltd.	2.36
Mahindra & Mahindra Ltd.	2.31
State Bank Of India	2.28

Top 10 sectors

sectors	(%)
Bank - Private	16.77
IT - Software	7.70
Pharmaceuticals & Drugs	6.01
Finance - NBFC	4.06
Electric Equipment	4.01
Refineries	3.65
Automobiles - Passenger Cars	3.17
Auto Ancillary	3.07
Power Generation/Distribution	2.90
Cement & Construction Materials	2.87

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,056.55	5.71	20.26	21.66	13.85	17.53
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,917.33	-4.15	28.81	27.56	16.06	14.50
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	13,023.40	11.51	28.31	22.36	13.45	17.53
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	75,784.48	10.73	28.03	30.67	15.79	18.90
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	2,986.70	9.75	27.87	NA	NA	20.38
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,152.50	-2.49	26.95	NA	NA	28.00
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	4,940.27	5.20	25.23	24.64	13.07	15.52
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	103,867.95	11.96	25.07	26.25	17.63	19.25
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	18,679.30	7.25	24.98	27.11	14.24	18.04
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,641.60	3.44	23.95	24.97	14.58	13.60
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	7,153.22	-8.37	23.93	32.06	18.95	14.48
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	11,836.70	6.07	23.47	22.75	14.63	13.76
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	17,483.68	4.52	23.20	NA	NA	16.63
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	52,532.92	5.18	22.78	22.21	14.35	14.49
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	22,825.69	8.17	22.26	23.16	14.33	21.29
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,502.07	4.25	22.16	NA	NA	13.19
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,356.66	5.80	21.33	21.42	11.42	16.60
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,313.02	4.42	20.70	23.06	12.48	12.24
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	8,951.15	-0.07	20.46	NA	NA	13.70
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,262.92	8.74	20.42	20.15	NA	13.88
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	356.88	-1.08	19.98	19.82	9.39	10.40
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	12,823.77	5.16	18.97	18.99	NA	13.59
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	979.60	-2.14	18.56	17.46	9.25	9.45
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,262.21	6.55	17.83	22.82	13.81	13.18
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	255.21	-0.06	17.71	19.59	NA	12.24
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	21,747.17	1.77	16.90	20.76	13.02	12.73
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	133.27	-11.18	16.37	16.66	NA	10.75
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	25,433.64	9.16	15.95	19.41	12.54	14.55
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	459.31	-13.26	9.99	NA	NA	2.48
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	5,055.95	9.40	NA	NA	NA	20.36
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	4,850.04	7.40	NA	NA	NA	22.09
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,055.33	7.21	NA	NA	NA	14.40
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	2,814.74	7.00	NA	NA	NA	21.16
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,112.44	5.28	NA	NA	NA	11.89
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	3,213.55	5.03	NA	NA	NA	23.44
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,135.49	2.91	NA	NA	NA	27.72
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,274.40	2.68	NA	NA	NA	16.51
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	1,769.96	2.21	NA	NA	NA	22.25
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,250.50	-5.27	NA	NA	NA	17.29

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