Canara Robeco Flexi Cap Fund · Regular · Growth
NAV
₹333.9700
as of 16 Jun 2026
Expense Ratio
1.69%
AUM
₹13,188 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.98%
- 3Y
- +11.67%
- 5Y
- +10.77%
- Since Inception
- +16.68%
SIP returns (XIRR)
- 1Y
- -1.58%
- 3Y
- +6.23%
- 5Y
- +9.38%
- Since Inception
- +14.21%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹8,43,359
Benchmark
₹7,82,428
+₹60,931 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,36,500
Invested
₹8,43,359
Value today
13.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹32,152
Value today
16.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,65,000
Withdrawn
₹2,37,18,414
Corpus left
+₹2,40,83,414 net gain — withdrew ₹13,65,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,55,34,500
Value today
-19.5%
vs lumpsum
Direct lumpsum would have beaten STP by 19.5% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,18,715
Value today
3.2×
Multiple
Staying invested through that crash turned ₹1L into ₹3,18,715 — a 3.2× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.25
Sharpe Ratio
-0.02
Alpha
0.49
Beta
-0.25
Sortino
14.36%
Std Dev
-14.73%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 22 years. It manages assets worth ₹13,188 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 1.69%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations