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OmniAsset › Mutual funds › Canara Robeco Flexi Cap Fund

Canara Robeco Flexi Cap Fund

Flexi Cap fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026343.43
CategoryFlexi Cap
PlanRegular · Growth
Launched29 Aug 2003
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year1.82%
AUM₹11,078 Cr
Growth of ₹10,000₹15,2842 Sep 2021 to 2 Sep 2026
₹15,680₹13,910₹12,140₹10,370₹8,601Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,284 (+8.9% a year) Canara Robeco Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised0.79%
3Y annualised11.41%
5Y annualised8.86%
10Y annualised13.19%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,8592.87%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,9606.11%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,62,2639.51%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202132.61%
Calendar 2022-1.67%
Calendar 202322.84%
Calendar 202417.88%
Calendar 20257.04%

Rolling returns

Rolling 1Y · average1001 windows since 4 Apr 200716.42%
Rolling 1Y · median11.88%
Rolling 1Y · worst window-53.50%
Rolling 1Y · best window139.15%
Rolling 1Y · windows positive80%
Rolling 3Y · average898 windows since 9 Apr 200914.40%
Rolling 3Y · median14.80%
Rolling 3Y · worst window-5.26%
Rolling 3Y · best window38.78%
Rolling 3Y · windows positive99%
Rolling 5Y · average795 windows since 7 Apr 201114.03%
Rolling 5Y · median13.95%
Rolling 5Y · worst window1.41%
Rolling 5Y · best window27.62%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.47%
Downside deviation (3Y)9.66%
Maximum drawdown-17.87%

Management

Fund managerMr. Shridatta Bhandwaldar / Mr. Pranav Gokhale
Managing since6 Nov 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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