CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
₹328.3400
₹4.70 (-1.41%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹328.3400
₹4.70 (-1.41%)
29 May 2026
AMFI: 101922
Direct · Growth
₹₹371.8300
₹5.31 (-1.41%)
29 May 2026
AMFI: 118275
Regular · IDCW
₹₹57.1800
₹0.82 (-1.41%)
29 May 2026
AMFI: 101923
Direct · IDCW
₹₹87.7700
₹1.25 (-1.40%)
29 May 2026
AMFI: 118276
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 10 November 2009 onwards due to a structural change in the scheme on that date. Pre-2009 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,36,000
Invested
₹8,60,742
Value today
14.1%
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
₹32,834
Value today
16.6%
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
₹13,60,000
Withdrawn
₹2,42,26,576
Corpus left
+₹2,45,86,576 net gain — withdrew ₹13,60,000 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
₹1,58,64,013
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 NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹8,60,742
Benchmark
₹7,83,399
+₹77,343 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,25,476
Value today
3.3×
Multiple
Staying invested through that crash turned ₹1L into ₹3,25,476 — a 3.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,27,940
Regular plan
₹1,18,995
Direct earns ₹8,945 more on a ₹60K investment — 1.49% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.35
Sharpe Ratio
-0.03
Alpha
0.47
Beta
-0.34
Sortino
14.22%
Std Dev
-14.73%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION 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 FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION 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