Abakkus Flexi Cap Fund vs Canara Robeco Value Fund
Direct Plan, Growth option · Data as on 30-10-2026
Abakkus Flexi Cap Fund is a Flexi Cap fund and Canara Robeco Value Fund is a Value and Contra fund. Abakkus Flexi Cap Fund charges 0.86% a year and Canara Robeco Value Fund 0.87% (Direct plans). Their portfolios overlap 30.0%: they hold 13 of the same securities.
Which is better, Abakkus Flexi Cap or Canara Robeco Value? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Abakkus Flexi Cap costs less: 0.86% a year against 0.87% (Direct plans).
- Abakkus Flexi Cap fell less in its worst fall since 30-12-2025: −10.7% against −14.3%.
- Canara Robeco Value holds more in large companies: 66.4% of the fund in large caps against 45.2%.
- Abakkus Flexi Cap is the larger fund: ₹7,844 Cr against ₹1,213 Cr.
- Their portfolios overlap 30.0%: 13 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Abakkus Flexi Cap Fund | Canara Robeco Value Fund |
|---|---|---|
| Fund house | Abakkus Mutual Fund | Canara Robeco Mutual Fund |
| Category | Flexi Cap | Value and Contra |
| AUM | ₹7,844 Cr (30-09-2026) | ₹1,213 Cr (30-09-2026) |
| NAV | ₹10.48 (Direct) | ₹18.15 (Direct) |
| Expense ratio (Direct) | 0.86% | 0.87% |
| Expense ratio (Regular) | 2.11% | 2.29% |
| Riskometer | Very High | Very High |
| Benchmark | BSE 500 TRI | BSE 500 TRI |
| Launch date | 29-12-2025 | 03-09-2021 |
| Minimum investment | ₹500 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Sanjay Doshi, Abhishek Krishnaswami Srinivas | Vishal Mishra |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | 1% - If redeemed/switched out within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment |
Abakkus Flexi Cap vs Canara Robeco Value: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Abakkus Flexi Cap Fund (Direct) | −3.60% | −4.97% | +2.27% | -- | -- | -- | -- |
| Canara Robeco Value Fund (Direct) | −1.52% | −6.01% | −4.17% | −8.75% | +9.88% | +11.91% | -- |
| Flexi Cap average | −1.62% | −4.17% | +1.00% | -- | -- | -- | -- |
| Value and Contra average | −2.09% | −5.76% | −3.23% | −5.72% | +11.83% | +11.08% | -- |
Category average: the average of the 46 Flexi Cap funds and the 30 Value and Contra funds, same plan type.
Abakkus Flexi Cap vs Canara Robeco Value: Year-wise Returns
| Year | Abakkus Flexi CapAbakkus Flexi Cap | Canara Robeco ValueCanara Robeco Value | BSE 500 TRI |
|---|---|---|---|
| 2026to date | +4.49% | −8.89% | −7.81% |
| 2025 | -- | +5.73% | +7.63% |
| 2024 | -- | +19.09% | +15.81% |
| 2023 | -- | +34.30% | +26.55% |
| 2022 | -- | +14.04% | +4.77% |
Abakkus Flexi Cap vs Canara Robeco Value: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of both
Abakkus Flexi Cap vs Canara Robeco Value: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Abakkus Flexi Cap Fund (Direct) | Canara Robeco Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +5.55% | +12.28% |
| Standard deviation | 15.28% | 13.71% |
| Sharpe ratio | 0.02 | 0.48 |
| Sortino ratio | 0.03 | 0.65 |
| Maximum drawdown | −10.7% (30-03-2026) | −19.0% (03-03-2025) |
| Beta | 0.96 | 0.94 |
| Alpha | +13.46% | +3.66% |
From daily NAVs, 30-12-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Abakkus Flexi Cap Fund (Direct)
Canara Robeco Value Fund (Direct)
BSE 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Abakkus Flexi Cap Fund (Direct) | −10.7% | 11-02-2026 | 30-03-2026 | 17-04-2026 | 18 days | −8.7% |
| Canara Robeco Value Fund (Direct) | −14.3% | 02-01-2026 | 30-03-2026 | Not yet | -- | −10.0% |
| BSE 500 TRI | −14.8% | 02-01-2026 | 30-03-2026 | Not yet | -- | −8.7% |
From daily values since 30-12-2025, the first day every fund has.
Abakkus Flexi Cap vs Canara Robeco Value: Portfolio Overlap
From each fund's latest monthly portfolio: Abakkus Flexi Cap Fund, September 2026; Canara Robeco Value Fund, September 2026
Holdings in common
- Overlap
- 30.0%
- Held by both
- 13
- Only in Abakkus Flexi Cap
- 35
- Only in Canara Robeco Value
- 47
| Security | % of Abakkus Flexi Cap | % of Canara Robeco Value |
|---|---|---|
| ICICI Bank Limited | 4.97% | 6.90% |
| HDFC Bank Limited | 4.52% | 6.24% |
| State Bank of India | 3.67% | 3.70% |
| NTPC Limited | 3.23% | 2.93% |
| Reliance Industries Limited | 2.91% | 4.90% |
| Larsen & Toubro Limited | 2.88% | 3.96% |
| PNB Housing Finance Limited | 1.61% | 1.36% |
| Mahindra & Mahindra Limited | 2.07% | 1.34% |
| Ajanta Pharma Limited | 2.07% | 1.28% |
| Bajaj Auto Limited | 1.20% | 1.70% |
| Arvind Fashions Limited | 1.58% | 1.18% |
| 360 One WAM Limited | 2.46% | 0.98% |
| Indus Towers Limited | 2.74% | 0.78% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 30.0% means 30.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Abakkus Flexi Cap Fund
| Security | % of fund |
|---|---|
| ZF Commercial Vehicle Control Systems India Limited | 2.72% |
| The Federal Bank Limited | 2.63% |
| Leela Palaces Hotels & Resorts Limited | 2.61% |
| ICICI Prudential Asset Management Company Limited | 2.58% |
| Aether Industries Limited | 2.57% |
Largest holdings only in Canara Robeco Value Fund
| Security | % of fund |
|---|---|
| Bharti Airtel Ltd | 4.09% |
| Infosys Ltd | 2.93% |
| Axis Bank Ltd | 2.62% |
| Interglobe Aviation Ltd | 2.22% |
| Torrent Pharmaceuticals Ltd | 2.19% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Abakkus Flexi Cap | Canara Robeco Value |
|---|---|---|
| Equity | 94.1% | 97.2% |
| Debt | 0.2% | 0.0% |
| Cash and others | 5.7% | 2.8% |
Market cap of stocks
| Market cap | Abakkus Flexi Cap | Canara Robeco Value |
|---|---|---|
| Large Cap | 45.2% | 66.4% |
| Mid Cap | 19.2% | 10.6% |
| Small Cap | 28.4% | 19.6% |
| Not on AMFI's list | 1.3% | 0.5% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Abakkus Flexi Cap | Canara Robeco Value |
|---|---|---|
| Banks | 15.8% | 20.4% |
| Pharmaceuticals & Biotechnology | 8.9% | 6.3% |
| Capital Markets | 7.2% | 3.1% |
| Petroleum Products | 2.9% | 6.5% |
| Finance | 5.1% | 6.5% |
| Telecom - Services | 2.7% | 4.9% |
| Automobiles | 3.3% | 4.3% |
| Power | 4.2% | 3.6% |
| Consumer Durables | 3.8% | 1.3% |
The six largest sectors of each fund's stocks, % of the fund.
Abakkus Flexi Cap vs Canara Robeco Value: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Abakkus Flexi Cap Fund | Canara Robeco Value Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.86% | 0.87% |
| Base expense ratio (Direct) | 0.43% | 0.66% |
| Total expense ratio (Regular) | 2.11% | 2.29% |
| Base expense ratio (Regular) | 1.53% | 1.88% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Abakkus Flexi Cap with
Abakkus Flexi Cap Fund vs Canara Robeco Value Fund: Frequently Asked Questions
What is the difference between Abakkus Flexi Cap Fund and Canara Robeco Value Fund?
Abakkus Flexi Cap Fund is a Flexi Cap fund, Canara Robeco Value Fund is a Value and Contra fund, run by Abakkus Mutual Fund and Canara Robeco Mutual Fund. Their portfolios overlap 30.0%. Abakkus Flexi Cap Fund charges 0.86% a year and Canara Robeco Value Fund 0.87%.
Which has the lower expense ratio, Abakkus Flexi Cap Fund or Canara Robeco Value Fund?
Abakkus Flexi Cap Fund charges less: 0.86% a year against 0.87%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Abakkus Flexi Cap Fund and Canara Robeco Value Fund overlap?
30.0%. They hold 13 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, SBIN. From each fund's latest monthly portfolio.
Which is riskier, Abakkus Flexi Cap Fund or Canara Robeco Value Fund?
On SEBI's riskometer, Abakkus Flexi Cap Fund is rated Very High and Canara Robeco Value Fund Very High. Over their common history, the standard deviation of daily returns was 15.28% and 13.71% a year.
Can I invest in both Abakkus Flexi Cap Fund and Canara Robeco Value Fund?
Yes. 30.0% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Abakkus Flexi Cap Fund and Canara Robeco Value Fund?
Abakkus Flexi Cap Fund: Sanjay Doshi, Abhishek Krishnaswami Srinivas. Canara Robeco Value Fund: Vishal Mishra.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.