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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 2026390.11
CategoryFlexi Cap
PlanDirect · Growth
Launched29 Aug 2003
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year0.66%
AUM₹1,767 Cr
Growth of ₹10,000₹16,2352 Sep 2021 to 2 Sep 2026
₹16,555₹14,590₹12,625₹10,660₹8,695Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,235 (+10.2% a year) Canara Robeco Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised1.95%
3Y annualised12.70%
5Y annualised10.18%
10Y annualised14.42%

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 ₹1,22,6134.05%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,02,3187.35%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,87,51610.82%

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

Calendar years

Calendar 202134.40%
Calendar 2022-0.33%
Calendar 202324.31%
Calendar 202419.24%
Calendar 20258.27%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201416.71%
Rolling 1Y · median13.37%
Rolling 1Y · worst window-21.71%
Rolling 1Y · best window77.43%
Rolling 1Y · windows positive86%
Rolling 3Y · average551 windows since 4 Jan 201615.31%
Rolling 3Y · median15.59%
Rolling 3Y · worst window1.22%
Rolling 3Y · best window28.79%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201815.61%
Rolling 5Y · median15.45%
Rolling 5Y · worst window2.16%
Rolling 5Y · best window26.38%
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)13.49%
Downside deviation (3Y)9.64%
Maximum drawdown-17.47%

Management

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

What it holds

SecurityWeight
HDFC Bank Ltd7.0%
ICICI Bank Ltd6.6%
Bharti Airtel Ltd3.7%
Reliance Industries Ltd3.6%
State Bank of India3.3%
Larsen & Toubro Ltd3.3%
Bajaj Finance Ltd3.0%
Axis Bank Ltd2.6%
Infosys Ltd2.6%
Zomato Ltd2.4%
SectorWeight
Financial32.4%
Consumer Discretionary14.6%
Industrials13.0%
Technology11.5%
Healthcare7.2%

Portfolio disclosed: 96.3% by weight.

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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