Reliabull Wealth Managers Pvt. Ltd.

Canara Rob Flexi Cap Fund-Reg(G)

As on Apr-25-2025 change fund

317.82

-3.84 (-1.19%)

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.	7.64
ICICI Bank Ltd.	7.02
Infosys Ltd.	3.49
Reliance Industries Ltd.	3.25
Bharti Airtel Ltd.	3.01
Larsen & Toubro Ltd.	2.55
Bharat Electronics Ltd.	2.48
Bajaj Finance Ltd.	2.46
State Bank Of India	2.38
NTPC Ltd.	2.18

Top 10 sectors

sectors	(%)
Bank - Private	16.50
IT - Software	8.02
Pharmaceuticals & Drugs	6.10
Finance - NBFC	4.45
Refineries	3.25
Power Generation/Distribution	3.20
Cement & Construction Materials	3.15
Auto Ancillary	3.12
Automobiles - Passenger Cars	3.10
Telecommunication - Service Provider	3.01

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	12,194.01	7.97	13.67	21.63	12.97	17.35
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,263.18	3.70	23.58	28.37	16.20	14.45
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	69,639.05	14.87	23.15	31.08	15.18	18.89
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	12,266.94	14.39	21.17	22.85	13.35	17.15
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	2,572.62	11.13	20.14	NA	NA	18.68
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	93,440.89	12.60	19.23	28.37	17.14	19.09
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	17,393.86	8.24	18.57	28.62	13.74	17.95
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	15,939.82	6.03	18.28	NA	NA	15.83
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	1,962.03	-1.65	18.07	NA	NA	26.99
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,419.47	8.33	17.62	25.01	14.07	13.30
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	6,712.15	-4.60	17.43	34.71	18.52	14.43
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	11,154.06	11.36	16.66	23.44	13.71	13.61
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	4,547.47	6.97	16.32	24.36	12.20	15.23
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	49,130.00	6.72	15.71	22.58	13.58	14.14
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,401.56	5.82	15.63	NA	NA	12.46
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	21,667.61	9.23	15.44	23.95	13.64	21.20
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	2,967.36	10.82	14.69	20.42	NA	13.49
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	6,886.28	6.86	14.36	21.06	10.62	16.40
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,158.70	3.97	14.06	23.44	11.56	11.95
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	8,250.30	4.26	13.93	NA	NA	12.75
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	337.97	1.44	12.90	20.23	8.98	10.31
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	919.64	0.31	11.98	16.93	8.28	9.23
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	12,039.75	8.27	11.97	18.46	NA	13.11
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	21,035.17	4.25	11.84	21.42	12.57	12.65
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	132.67	-7.33	11.32	17.75	NA	10.59
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	241.43	2.07	11.17	20.09	NA	11.64
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	5,966.79	6.65	10.83	24.30	13.26	12.82
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	24,531.52	13.58	9.22	20.52	12.06	14.46
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	447.74	-17.60	-0.34	NA	NA	-1.26
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	4,399.54	11.15	NA	NA	NA	19.26
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	1,445.34	8.67	NA	NA	NA	21.25
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	4,188.42	8.19	NA	NA	NA	18.43
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	1,956.65	7.90	NA	NA	NA	13.45
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	2,537.32	6.72	NA	NA	NA	18.94
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	2,779.34	6.24	NA	NA	NA	21.62
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,190.53	3.77	NA	NA	NA	14.89
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,031.77	3.06	NA	NA	NA	25.39
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,027.79	-2.45	NA	NA	NA	15.93
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	913.83	NA	NA	NA	NA	6.80

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