Canara Robeco Flexi Cap Fund vs WhiteOak Capital Flexi Cap Fund
Canara Robeco Flexi Cap Fund and WhiteOak Capital Flexi Cap Fund are both Flexi Cap funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +13.49% vs +15.45%, 5-year CAGR +9.70% vs —, volatility 14.83% vs 14.61%, maximum drawdown −33.24% vs −15.59%. Their portfolios overlap by 39.3% (37 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Canara Robeco Flexi Cap | WhiteOak Capital Flexi Cap | |
|---|---|---|
| Fund house | Canara Robeco Mutual Fund | WhiteOak Capital Mutual Fund |
| Compared as | Flexi Cap | Flexi Cap |
| NAV | ₹395.3300 | ₹19.1750 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 3 Aug 2022 |
| Track record | 13.8 yrs | 4.3 yrs |
| Fund size (AUM) | ₹12,782 Cr | ₹9,325 Cr |
| Securities held | 83 | 171 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Canara Robeco Flexi Cap | WhiteOak Capital Flexi Cap | |
|---|---|---|
| 1 month | +5.86% | +3.47% |
| 3 months | −0.46% | −1.48% |
| 6 months | +3.61% | +4.93% |
| 1 year | +0.59% | +2.49% |
| 3 years (CAGR) | +13.49% | +15.45% |
| 5 years (CAGR) | +9.70% | — |
| 7 years (CAGR) | +15.41% | — |
| 10 years (CAGR) | +14.95% | — |
| Since launch (CAGR) | +14.01% | +16.48% |
| SIP return (XIRR, 5 years) ⓘ | +10.76% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Canara Robeco Flexi Cap | WhiteOak Capital Flexi Cap | |
|---|---|---|
| 2026 (year to date) | +0.37% | +2.88% |
| 2025 | +8.27% | +6.05% |
| 2024 | +19.24% | +25.47% |
| 2023 | +24.31% | +33.29% |
| 2022 | −0.33% | — |
| 2021 | +34.40% | — |
Risk
| Canara Robeco Flexi Cap | WhiteOak Capital Flexi Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 14.83% | 14.61% |
| Downside volatility ⓘ | 10.44% | 9.91% |
| Sharpe ratio ⓘ | 0.47 | 0.61 |
| Sortino ratio ⓘ | 0.67 | 0.91 |
| Maximum drawdown ⓘ | −33.24% | −15.59% |
| Recovery from that fall | 7 months | 4 months |
| Current fall from peak | −0.62% | −1.78% |
| Rolling 1-year return: worst | −22.96% | −4.50% |
| Rolling 1-year return: median | +13.17% | +14.84% |
| Rolling 1-year return: best | +84.73% | +48.21% |
| Share of 1-year periods with a loss | 15.92% | 3.37% |
Against each fund's benchmark
| Canara Robeco Flexi Cap | WhiteOak Capital Flexi Cap | |
|---|---|---|
| Beta ⓘ | 0.94 | 0.92 |
| Alpha (Jensen's, annualised) ⓘ | +1.45% | +3.61% |
| R² ⓘ | 97.44 | 94.35 |
| Upside capture | 99.72% | 106.36% |
| Downside capture | 91.70% | 89.41% |
| Tracking error | 2.57% | 3.74% |
| Information ratio | 0.55 | 1.00 |
| Treynor ratio | 5.44 | 8.07 |
Portfolio
Asset mix
| Canara Robeco Flexi Cap | WhiteOak Capital Flexi Cap | |
|---|---|---|
| Equity | 96.27% | 89.51% |
| Cash & equivalents | 3.73% | 3.78% |
| REITs / InvITs | 0.00% | 3.36% |
| Debt | 0.00% | 3.35% |
Market-cap split (share of fund assets)
| Canara Robeco Flexi Cap | WhiteOak Capital Flexi Cap | |
|---|---|---|
| Large Cap | 70.30% | 52.06% |
| Mid Cap | 21.38% | 8.14% |
| Small Cap | 4.59% | 26.96% |
| Unclassified | 0.00% | 2.35% |
Concentration
| Canara Robeco Flexi Cap | WhiteOak Capital Flexi Cap | |
|---|---|---|
| Top 10 holdings | 36.81% | 33.58% |
| Effective number of stocks ⓘ | 44.6 | 53.1 |
| Securities held | 83 | 171 |
Portfolio overlap: 39.3%
37 companies are held by both funds; by weight, 39.3% of the two portfolios is the same. That is a moderate overlap.
| Held by both | Canara Robeco Flexi Cap | WhiteOak Capital Flexi Cap |
|---|---|---|
| ICICI Bank Limited | 6.62% | 8.47% |
| HDFC Bank Limited | 6.48% | 3.81% |
| Bharti Airtel Limited | 3.78% | 4.63% |
| State Bank of India | 2.42% | 2.62% |
| Mahindra & Mahindra Limited | 2.37% | 2.55% |
| Reliance Industries Limited | 3.43% | 2.08% |
| Eternal Limited | 2.99% | 1.88% |
| Kotak Mahindra Bank Limited | 1.68% | 2.19% |
| Torrent Pharmaceuticals Limited | 1.51% | 1.62% |
| Axis Bank Limited | 2.51% | 1.35% |
| Bharat Electronics Limited | 1.25% | 1.59% |
| Titan Company Limited | 0.89% | 1.68% |
| Max Financial Services Limited | 0.99% | 0.77% |
| Solar Industries India Limited | 1.03% | 0.76% |
| Lenskart Solutions Limited | 1.40% | 0.69% |
Top 10 holdings
Canara Robeco Flexi Cap
- ICICI Bank Limited6.62%
- HDFC Bank Limited6.48%
- Bharti Airtel Limited3.78%
- Reliance Industries Limited3.43%
- Larsen & Toubro Limited3.11%
- Eternal Limited2.99%
- Bajaj Finance Limited2.97%
- Axis Bank Limited2.51%
- Infosys Limited2.50%
- State Bank of India2.42%
WhiteOak Capital Flexi Cap
- ICICI Bank Limited8.47%
- Bharti Airtel Limited4.63%
- HDFC Bank Limited3.81%
- Nestle India Limited3.67%
- State Bank of India2.62%
- Mahindra & Mahindra Limited2.55%
- Kotak Mahindra Bank Limited2.19%
- Reliance Industries Limited2.08%
- Eternal Limited1.88%
- Titan Company Limited1.68%
Sector exposure
| Canara Robeco Flexi Cap | WhiteOak Capital Flexi Cap | |
|---|---|---|
| Banks | 19.93% | 19.89% |
| Retailing | 8.50% | 4.12% |
| Finance | 5.53% | 7.37% |
| Pharmaceuticals & Biotechnology | 6.72% | 5.47% |
| Automobiles | 4.64% | 3.91% |
| Telecom - Services | 3.78% | 4.63% |
| IT - Software | 4.54% | 3.72% |
| Food Products | 0.01% | 4.33% |
| Consumer Durables | 2.13% | 3.65% |
| Petroleum Products | 3.43% | 2.08% |
| Capital Markets | 3.30% | 2.55% |
| Construction | 3.11% | 0.75% |
| Chemicals & Petrochemicals | 1.69% | 2.94% |
| Electrical Equipment | 1.83% | 2.79% |
Questions people ask
What is the difference between Canara Robeco Flexi Cap and WhiteOak Capital Flexi Cap returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +0.59% vs +2.49%; 3-year CAGR +13.49% vs +15.45%; 5-year CAGR +9.70% vs —; 10-year CAGR +14.95% vs —. Past returns do not indicate future returns.
How do Canara Robeco Flexi Cap and WhiteOak Capital Flexi Cap compare on risk?
Volatility (36 monthly returns, annualised) 14.83% vs 14.61%; Sharpe ratio 0.47 vs 0.61; Sortino ratio 0.67 vs 0.91; maximum drawdown −33.24% vs −15.59%; beta 0.94 vs 0.92.
How much do Canara Robeco Flexi Cap and WhiteOak Capital Flexi Cap overlap?
By weight, 39.3% of the two portfolios is invested in the same companies; 37 stocks are held by both, the largest shared positions being ICICI Bank Limited, HDFC Bank Limited, Bharti Airtel Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Canara Robeco Flexi Cap and WhiteOak Capital Flexi Cap?
Canara Robeco Flexi Cap: large cap 70.3%, mid cap 21.4%, small cap 4.6%. WhiteOak Capital Flexi Cap: large cap 52.1%, mid cap 8.1%, small cap 27.0% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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WhiteOak Capital Flexi Cap vs
All Flexi Cap comparisons → · Compare up to six funds yourself → · Every fund in this category → · All comparisons →
Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.