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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 202692.08
CategoryFlexi Cap
PlanDirect · Idcw
Launched29 Aug 2003
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year0.66%
AUM₹9.57 Cr
Growth of ₹10,000₹12,5912 Sep 2021 to 2 Sep 2026
₹13,996₹12,490₹10,985₹9,480₹7,975Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,591 (+4.7% a year) Canara Robeco Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised-3.16%
3Y annualised6.92%
5Y annualised4.72%
10Y annualised7.70%

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 ₹1,21,5912.46%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,77,4763.10%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,02,2506.23%

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

Calendar years

Calendar 202123.26%
Calendar 2022-1.28%
Calendar 202317.88%
Calendar 202413.03%
Calendar 20252.84%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201411.36%
Rolling 1Y · median7.00%
Rolling 1Y · worst window-25.93%
Rolling 1Y · best window63.24%
Rolling 1Y · windows positive72%
Rolling 3Y · average551 windows since 4 Jan 20169.57%
Rolling 3Y · median9.92%
Rolling 3Y · worst window-6.90%
Rolling 3Y · best window21.31%
Rolling 3Y · windows positive95%
Rolling 5Y · average448 windows since 3 Jan 20189.20%
Rolling 5Y · median9.79%
Rolling 5Y · worst window-3.18%
Rolling 5Y · best window19.35%
Rolling 5Y · windows positive98%

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)10.87%
Maximum drawdown-21.79%

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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