Canara Robeco Flexi Cap Fund · Regular · Growth
NAV
₹328.2000
as of 28 Sept 2026
Expense Ratio
1.83%
AUM
₹13,043 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.99%
- 3Y
- +9.55%
- 5Y
- +7.69%
- Since Inception
- +16.37%
SIP returns (XIRR)
- 1Y
- -5.15%
- 3Y
- +2.96%
- 5Y
- +7.52%
- Since Inception
- +13.83%
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 ₹11,15,468 today — ₹6,00,000 invested, 12.0% XIRR.
₹6,00,000
Invested
₹11,15,468
Value today
12.0%
XIRR (p.a.)
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 ₹3,36,443 today (12.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹22,48,961.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,15,468 in this fund vs ₹11,47,923 in the benchmark — underperformance of ₹32,455.
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 ₹3,25,337 today (3.25×).
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, annualised0.19
Sharpe Ratio
+0.04
Alpha
0.29
Beta
0.19
Sortino
13.35%
Std Dev
-14.73%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks20.37%
- Retailing8.23%
- Pharmaceuticals & Biotechnology6.23%
- Finance5.73%
- Automobiles5.12%
- IT - Software5.08%
- Telecom - Services3.49%
- Petroleum Products3.45%
- Capital Markets3.34%
- Construction3.13%
- Auto Components2.58%
- Cement & Cement Products2.47%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd6.80%
- 2Hdfc Bank Ltd6.06%
- 3Bharti Airtel Ltd3.49%
- 4Reliance Industries Ltd3.45%
- 5State Bank Of India3.31%
- 6Larsen & Toubro Ltd3.13%
- 7Bajaj Finance Ltd3.06%
- 8Infosys Ltd2.87%
- 9Eternal Ltd2.87%
- 10Axis Bank Ltd2.48%
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%.