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Flexi Cap📊 BSE 500 TRI

Canara Robeco Flexi Cap Fund · Regular · Growth

Canara Robeco Mutual Fund

#34 of 41 (1Y)

NAV

₹326.5400

as of 29 Sept 2026

Expense Ratio

1.83%

AUM

₹13,043 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
-3.81%
3Y
+9.37%
5Y
+7.56%
Since Inception
+16.34%

SIP returns (XIRR)

1Y
-5.97%
3Y
+2.63%
5Y
+7.31%
Since Inception
+13.79%

What history actually did — last 10 years (Sept 2016 – Sept 2026)

A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹11,09,826 today — ₹6,00,000 invested, 11.9% XIRR.

₹6,00,000

Invested

₹11,09,826

Value today

11.9%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)

Real NAV backtest

₹1,00,000 invested 10 years ago would be ₹3,30,874 today (12.7% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹21,98,919.

Fund vs Benchmark (TRI)

Same SIP, benchmark total-return index

The same SIP would be worth ₹11,09,826 in this fund vs ₹11,24,556 in the benchmark — underperformance of ₹30,971.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,23,692 today (3.24×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

0.07

Sharpe Ratio

+0.01

Alpha

0.30

Beta

0.07

Sortino

13.28%

Std Dev

-14.73%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseCanara Robeco Mutual Fund
CategoryFlexi Cap
BenchmarkBSE 500 TRI ✓
Launch Date16 Sept 2003
AMFI Code101922
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadY

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026
Holding% NAV
  1. 1Icici Bank Ltd6.80%
  2. 2Hdfc Bank Ltd6.06%
  3. 3Bharti Airtel Ltd3.49%
  4. 4Reliance Industries Ltd3.45%
  5. 5State Bank Of India3.31%
  6. 6Larsen & Toubro Ltd3.13%
  7. 7Bajaj Finance Ltd3.06%
  8. 8Infosys Ltd2.87%
  9. 9Eternal Ltd2.87%
  10. 10Axis Bank Ltd2.48%
Rows per page
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What this fund does

Canara Robeco Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.

About This Fund

Canara Robeco Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹13,043 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 1.83%.

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