NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Canara Robeco Flexi Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	0.71%
NAV	₹405.78 (11 Nov 2026)
Fund Size	₹12,765.94 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	1%If redeemed/switched out within 1 year from the date of allotment NilIf redeemed/switched out after 1 year from the date of allotment

Returns	Canara Robeco Flexi Cap Fund - Direct (G)
1M	9.24%
3M	1.69%
6M	5.91%
1Y	3.15%
3Y	13.64%
5Y	9.78%
Since Inception	14.13%

Trailing risk-adjusted performance measures

Risk Ratio	Canara Robeco Flexi Cap Fund - Direct (G)
Alpha	6.04
Beta	1.01
Sharpe	0.42
Standard Deviation	4.30

Holding Analysis	Canara Robeco Flexi Cap Fund - Direct (G)
Top 5 Holdings	24.85%
Top 10 Holdings	38.65%
Portfolio Turnover	0.25
Equity	96.56%
Debt	3.96%
Cash	—

Fund Manager	Canara Robeco Flexi Cap Fund - Direct (G)
Name	,

About	Canara Robeco Flexi Cap Fund - Direct (G)
AMC	Canara Robeco Mutual Fund
Scheme Category	Flexi Cap Fund
Benchmark	BSE 500 TRI
Launch Date	01 Jan 2013