Canara Robeco Flexi Cap Fund vs Helios Large & Mid Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Canara Robeco Flexi Cap Fund is a Flexi Cap fund and Helios Large & Mid Cap Fund is a Large & Mid Cap fund. In the year to 30-10-2026, Canara Robeco Flexi Cap Fund (Direct) returned −6.3% and Helios Large & Mid Cap Fund (Direct) returned −2.1%. Canara Robeco Flexi Cap Fund charges 0.71% a year and Helios Large & Mid Cap Fund 1.02% (Direct plans). Their portfolios overlap 39.9%: they hold 27 of the same securities.
Canara Robeco Flexi Cap Fund
Flexi Cap
- 1 year return
- −6.3%
- Expense ratio
- 0.71%
- NAV
- ₹371.28
Helios Large & Mid Cap Fund
Large & Mid Cap
- 1 year return
- −2.1%
- Expense ratio
- 1.02%
- NAV
- ₹11.07
Which is better, Canara Robeco Flexi Cap or Helios Large & Mid Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Helios Large & Mid Cap returned more over 1 year: −2.1% against −6.3%.
- Canara Robeco Flexi Cap costs less: 0.71% a year against 1.02% (Direct plans).
- Canara Robeco Flexi Cap fell less in its worst fall since 04-11-2024: −14.3% against −18.0%.
- Canara Robeco Flexi Cap holds more in large companies: 70.3% of the fund in large caps against 55.8%.
- Canara Robeco Flexi Cap is the larger fund: ₹12,782 Cr against ₹1,463 Cr.
- Their portfolios overlap 39.9%: 27 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 | Canara Robeco Flexi Cap Fund | Helios Large & Mid Cap Fund |
|---|---|---|
| Fund house | Canara Robeco Mutual Fund | Helios Mutual Fund |
| Category | Flexi Cap | Large & Mid Cap |
| AUM | ₹12,782 Cr (30-09-2026) | ₹1,463 Cr (30-09-2026) |
| NAV | ₹371.28 (Direct) | ₹11.07 (Direct) |
| Expense ratio (Direct) | 0.71% | 1.02% |
| Expense ratio (Regular) | 1.83% | 2.54% |
| Riskometer | Very High | Very High |
| Benchmark | BSE 500 TRI | Nifty LargeMidcap 250 TRI |
| Launch date | 16-09-2003 | 30-10-2024 |
| Minimum investment | ₹5,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Shridatta Bhandwaldar / Mr. Pranav Gokhale | Alok Bahl, Pratik Singh |
| Exit load | 1% - if redeemed/switched out within 1 year from the date of allotment. Nil – if redeemed / switched out after 1 year from the date of allotment. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. |
Canara Robeco Flexi Cap vs Helios Large & Mid Cap: 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 |
|---|---|---|---|---|---|---|---|
| Canara Robeco Flexi Cap Fund (Direct) | +0.09% | −4.74% | −0.45% | −6.26% | +11.53% | +8.62% | +13.80% |
| Helios Large & Mid Cap Fund (Direct) | −1.42% | −3.32% | +0.91% | −2.12% | -- | -- | -- |
| Flexi Cap average | −1.62% | −4.17% | +1.00% | −3.58% | +12.37% | +10.04% | +13.13% |
| Large & Mid Cap average | −1.78% | −5.20% | −0.43% | −3.99% | -- | -- | -- |
Category average: the average of the 46 Flexi Cap funds and the 36 Large & Mid Cap funds, same plan type.
Canara Robeco Flexi Cap vs Helios Large & Mid Cap: Year-wise Returns
| Year | Canara Robeco FlexiCanara Robeco Flexi Cap | Helios Large & MidHelios Large & Mid Cap |
|---|---|---|
| 2026to date | −5.74% | −1.86% |
| 2025 | +8.27% | +9.83% |
| 2024 | +19.24% | -- |
| 2023 | +24.31% | -- |
| 2022 | −0.33% | -- |
| 2021 | +34.40% | -- |
Canara Robeco Flexi Cap vs Helios Large & Mid Cap: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of Canara Robeco Flexi Cap Fund
Rolling returns
Every 1-year holding period, 243 of them, one for each trading day from 04-11-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Canara Robeco Flexi Cap Fund (Direct)
Helios Large & Mid Cap Fund (Direct)
BSE 500 TRI
to
Dec 2025Feb 2025
to
Feb 2026Apr 2025
to
Apr 2026Jun 2025
to
Jun 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Flexi Cap | 23.0 | 35.8 | 24.7 | 11.9 | 4.5 | 0.0 | 0.0 | 4.2% | 3.8% | −8.1% | 17.0% | 77% |
| Helios Large & Mid Cap | 4.5 | 11.9 | 37.3 | 25.8 | 13.1 | 6.6 | 0.8 | 10.3% | 9.7% | −5.3% | 25.4% | 100% |
| BSE 500 TRI | 27.6 | 32.1 | 29.6 | 9.1 | 1.6 | 0.0 | 0.0 | 3.5% | 3.0% | −9.2% | 15.7% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is BSE 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 04-11-2024. Past returns do not promise future returns.
Canara Robeco Flexi Cap vs Helios Large & Mid Cap: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 04-11-2024 to 30-10-2026: 24 instalments, ₹2,40,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Canara Robeco Flexi CapCanara Robeco Flexi Cap Fund (Direct) | ₹2,40,000 | ₹2,39,620 | −₹380 | −0.2% |
| Helios Large & Mid CapHelios Large & Mid Cap Fund (Direct) | ₹2,40,000 | ₹2,51,684 | ₹11,684 | 4.7% |
Canara Robeco Flexi CapCanara Robeco Flexi Cap Fund (Direct)
Helios Large & Mid CapHelios Large & Mid Cap Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Canara Robeco Flexi Cap vs Helios Large & Mid Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Canara Robeco Flexi Cap Fund (Direct) | Helios Large & Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −6.26% | −2.12% |
| Standard deviation | 14.16% | 16.46% |
| Sharpe ratio | -0.81 | -0.45 |
| Sortino ratio | -1.09 | -0.61 |
| Maximum drawdown | −14.3% (30-03-2026) | −14.8% (30-03-2026) |
| Beta | 0.98 | 1.08 |
| Alpha | +1.13% | +5.24% |
From daily NAVs, 30-10-2025 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.
| Measure | Canara Robeco Flexi Cap Fund (Direct) | Helios Large & Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.51% | +5.90% |
| Standard deviation | 15.29% | 15.76% |
| Sharpe ratio | 0.49 | 0.02 |
| Sortino ratio | 0.66 | 0.02 |
| Maximum drawdown | −33.2% (23-03-2020) | −18.0% (28-02-2025) |
| Beta | 0.95 | 1.03 |
| Alpha | +1.04% | +5.65% |
From daily NAVs, 02-01-2013 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.
Canara Robeco Flexi Cap Fund (Direct)
Helios Large & Mid Cap Fund (Direct)
BSE 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Canara Robeco Flexi Cap Fund (Direct) | −14.3% | 20-11-2025 | 30-03-2026 | 03-08-2026 | 4 months | −6.7% |
| Helios Large & Mid Cap Fund (Direct) | −18.0% | 16-12-2024 | 28-02-2025 | 27-06-2025 | 4 months | −7.0% |
| BSE 500 TRI | −14.8% | 02-01-2026 | 30-03-2026 | Not yet | -- | −8.7% |
From daily values since 04-11-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Canara Robeco Flexi Cap Fund (Direct)
Helios Large & Mid Cap Fund (Direct)
BSE 500 TRI
Against BSE 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Canara Robeco Flexi Cap Fund (Direct) | 99% | 90% | 2.38% |
| Helios Large & Mid Cap Fund (Direct) | 119% | 90% | 5.85% |
From month-end values since 04-11-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Canara Robeco Flexi Cap vs Helios Large & Mid Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Canara Robeco Flexi Cap Fund, September 2026; Helios Large & Mid Cap Fund, September 2026
Holdings in common
- Overlap
- 39.9%
- Held by both
- 27
- Only in Canara Robeco Flexi Cap
- 56
- Only in Helios Large & Mid Cap
- 32
| Security | % of Canara Robeco Flexi Cap | % of Helios Large & Mid Cap |
|---|---|---|
| HDFC Bank Ltd | 6.48% | 4.38% |
| ICICI Bank Ltd | 6.62% | 3.86% |
| Eternal Ltd | 2.99% | 3.96% |
| Bajaj Finance Ltd | 2.97% | 2.61% |
| State Bank of India | 2.42% | 2.51% |
| Larsen & Toubro Ltd | 3.11% | 2.37% |
| Kotak Mahindra Bank Ltd | 1.68% | 3.03% |
| Torrent Pharmaceuticals Ltd | 1.51% | 2.12% |
| Reliance Industries Ltd | 3.43% | 1.50% |
| Cholamandalam Investment and Finance Co Ltd | 1.47% | 1.59% |
| Interglobe Aviation Ltd | 1.40% | 2.30% |
| Indian Hotels Co Ltd | 1.61% | 1.36% |
| Uno Minda Ltd | 1.32% | 1.37% |
| Bharat Electronics Ltd | 1.25% | 2.38% |
| Multi Commodity Exchange Of India Ltd | 1.18% | 1.94% |
| Bharti Airtel Ltd | 3.78% | 1.15% |
| Ge Vernova T&D India Ltd | 1.00% | 1.06% |
| One 97 Communications Ltd | 0.93% | 4.90% |
| Shriram Finance Ltd | 0.92% | 0.97% |
| Titan Co Ltd | 0.89% | 2.93% |
| Billionbrains Garage Ventures Ltd | 0.68% | 1.44% |
| HDFC Asset Management Co Ltd | 0.89% | 0.65% |
| Vishal Mega Mart Ltd | 1.13% | 0.60% |
| Cummins India Ltd | 0.50% | 1.83% |
| APL Apollo Tubes Ltd | 0.44% | 0.85% |
| ITC Ltd | 0.43% | 0.51% |
| K.P.R. Mill Ltd | 0.41% | 1.44% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 39.9% means 39.9% 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 Canara Robeco Flexi Cap Fund
| Security | % of fund |
|---|---|
| Axis Bank Ltd | 2.51% |
| Infosys Ltd | 2.50% |
| Mahindra & Mahindra Ltd | 2.37% |
| Divi's Laboratories Ltd | 1.90% |
| TVS Motor Co Ltd | 1.67% |
Largest holdings only in Helios Large & Mid Cap Fund
| Security | % of fund |
|---|---|
| Adani Ports and Special Economic Zone Ltd. | 4.33% |
| Adani Enterprises Ltd. | 2.86% |
| The Phoenix Mills Ltd. | 2.72% |
| Coforge Ltd. | 2.46% |
| Apar Industries Ltd. | 1.89% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Canara Robeco Flexi Cap | Helios Large & Mid Cap |
|---|---|---|
| Equity | 96.3% | 98.8% |
| Debt | 0.0% | 0.0% |
| Cash and others | 3.7% | 1.2% |
Market cap of stocks
| Market cap | Canara Robeco Flexi Cap | Helios Large & Mid Cap |
|---|---|---|
| Large Cap | 70.3% | 55.8% |
| Mid Cap | 21.4% | 39.6% |
| Small Cap | 4.6% | 2.7% |
| Not on AMFI's list | 0.0% | 0.7% |
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 | Canara Robeco Flexi Cap | Helios Large & Mid Cap |
|---|---|---|
| Banks | 19.9% | 13.8% |
| Capital Markets | 3.3% | 10.0% |
| Retailing | 8.5% | 5.6% |
| Finance | 5.5% | 7.8% |
| Pharmaceuticals & Biotechnology | 6.7% | 3.5% |
| Transport Infrastructure | 0.0% | 5.6% |
| Electrical Equipment | 1.8% | 5.3% |
| Automobiles | 4.6% | 0.9% |
| IT - Software | 4.5% | 2.5% |
The six largest sectors of each fund's stocks, % of the fund.
Canara Robeco Flexi Cap vs Helios Large & Mid Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Canara Robeco Flexi Cap Fund | Helios Large & Mid Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.71% | 1.02% |
| Base expense ratio (Direct) | 0.52% | 0.50% |
| Total expense ratio (Regular) | 1.83% | 2.54% |
| Base expense ratio (Regular) | 1.47% | 1.81% |
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 Canara Robeco Flexi Cap with
Canara Robeco Flexi Cap Fund vs Helios Large & Mid Cap Fund: Frequently Asked Questions
What is the difference between Canara Robeco Flexi Cap Fund and Helios Large & Mid Cap Fund?
Canara Robeco Flexi Cap Fund is a Flexi Cap fund, Helios Large & Mid Cap Fund is a Large & Mid Cap fund, run by Canara Robeco Mutual Fund and Helios Mutual Fund. Their portfolios overlap 39.9%. Canara Robeco Flexi Cap Fund charges 0.71% a year and Helios Large & Mid Cap Fund 1.02%.
Which has given higher returns, Canara Robeco Flexi Cap Fund or Helios Large & Mid Cap Fund?
Over 1 year: Canara Robeco Flexi Cap Fund −6.26%, Helios Large & Mid Cap Fund −2.12%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Canara Robeco Flexi Cap Fund or Helios Large & Mid Cap Fund?
Canara Robeco Flexi Cap Fund charges less: 0.71% a year against 1.02%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Canara Robeco Flexi Cap Fund and Helios Large & Mid Cap Fund overlap?
39.9%. They hold 27 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, ETERNAL. From each fund's latest monthly portfolio.
Which is riskier, Canara Robeco Flexi Cap Fund or Helios Large & Mid Cap Fund?
On SEBI's riskometer, Canara Robeco Flexi Cap Fund is rated Very High and Helios Large & Mid Cap Fund Very High. Over 1 years, the standard deviation of daily returns was 14.16% and 16.46% a year.
Can I invest in both Canara Robeco Flexi Cap Fund and Helios Large & Mid Cap Fund?
Yes. 39.9% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Canara Robeco Flexi Cap Fund and Helios Large & Mid Cap Fund?
Canara Robeco Flexi Cap Fund: Shridatta Bhandwaldar / Mr. Pranav Gokhale. Helios Large & Mid Cap Fund: Alok Bahl, Pratik Singh.
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.