Canara Robeco Mutual FundFlexi CapDirect plan, growth

Canara Robeco Flexi Cap Fund

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NAV: ₹384.13; —11 Sept 2026
AUM (₹ Cr): 13,043; Average, April - June 2026
Expense ratio: 0.66%; Regular 1.82%
Risk: Very High; SEBI riskometer

1Y return: -0.8%-0.8%; Benchmark 0.0%
3Y CAGR: 11.2%+1.0%; Benchmark 10.2%
5Y CAGR: 9.6%-0.4%; Benchmark 10.1%

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Canara Robeco Flexi Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.9%	+3.4%	+8.9%	-2.5%	-0.8%	+11.2%	+9.6%	+14.1%	+13.9%
BSE 500 TRI	—	—	—	—	0.0%	10.2%	10.1%	13.0%	13.3%
Flexi Cap average	-2.1%	4.9%	12.4%	1.5%	3.3%	12.1%	11.4%	13.6%	12.9%
Difference	—	—	—	—	-0.8%	+1.0%	-0.4%	+1.2%	+0.6%

Portfolio

Fund details

Fund house: Canara Robeco Mutual Fund
Category: Equity · Flexi Cap
SEBI classification: Equity / Flexi Cap
Benchmark: BSE 500 TRI
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Shridatta Bhandwaldar
Minimum SIP: ₹100
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 10 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF760K01EF0
ISIN, Regular Growth: INF760K01019
Scheme code: 118275, 101922

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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