Canara Robeco Flexi Cap Fund · Regular · Growth
NAV
₹339.7200
as of 14 Jul 2026
Expense Ratio
1.69%
AUM
₹13,188 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.30%
- 3Y
- +11.30%
- 5Y
- +10.46%
- Since Inception
- +16.70%
SIP returns (XIRR)
- 1Y
- +1.33%
- 3Y
- +6.66%
- 5Y
- +9.72%
- Since Inception
- +14.26%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,79,806 today — ₹6,00,000 invested, 13.1% XIRR.
₹6,00,000
Invested
₹11,79,806
Value today
13.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,65,173 today (13.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹24,71,919.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,79,806 in this fund vs ₹12,20,085 in the benchmark — underperformance of ₹40,279.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹3,36,757 today (3.37×).
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-0.02
Sharpe Ratio
+0.00
Alpha
0.29
Beta
-0.02
Sortino
14.23%
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