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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 202659.81
CategoryFlexi Cap
PlanRegular · Idcw
Launched29 Aug 2003
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year1.82%
AUM₹188 Cr
Growth of ₹10,000₹11,8462 Sep 2021 to 2 Sep 2026
₹13,460₹12,065₹10,671₹9,277₹7,883Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,846 (+3.4% a year) Canara Robeco Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised-4.25%
3Y annualised5.71%
5Y annualised3.45%
10Y annualised5.77%

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 ₹1,20,8591.32%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,70,7781.92%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,80,4974.98%

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

Calendar years

Calendar 202121.55%
Calendar 2022-2.61%
Calendar 202316.46%
Calendar 202411.75%
Calendar 20251.69%

Rolling returns

Rolling 1Y · average1001 windows since 4 Apr 20078.75%
Rolling 1Y · median5.77%
Rolling 1Y · worst window-53.48%
Rolling 1Y · best window118.62%
Rolling 1Y · windows positive65%
Rolling 3Y · average898 windows since 9 Apr 20097.13%
Rolling 3Y · median6.66%
Rolling 3Y · worst window-13.07%
Rolling 3Y · best window29.10%
Rolling 3Y · windows positive92%
Rolling 5Y · average795 windows since 7 Apr 20116.69%
Rolling 5Y · median6.43%
Rolling 5Y · worst window-6.65%
Rolling 5Y · best window20.30%
Rolling 5Y · windows positive95%

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

Risk

Volatility (3Y)14.41%
Downside deviation (3Y)10.90%
Maximum drawdown-23.12%

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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