CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF760K01EF0

NAV · 06-Jul-2026

₹389.3700

+5.28%

-2.51%

1Y (CAGR)

+0.52%

3Y (CAGR)

+13.14%

5Y (CAGR)

+12.28%

Since inception (CAGR)

+14.22%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.36%

Downside dev (3y)

10.47%

Max drawdown (3y)

-17.5%

Sharpe (3y)

0.50

SIP XIRR (3y)

+7.97%

SIP XIRR (5y)

+11.33%

Calendar-year returns

2020 +23.9%2021 +34.4%2022 -0.3%2023 +24.3%2024 +19.2%2025 +8.3%

Fund facts

Fund managerPranav Gokhale · Shridatta Bhandwaldar

AUM₹1,30,125 Cr

Expense ratio0.51% · 2026-05-29

Launch date29-Aug-2003

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility15.55

AMCCanara Robeco Asset Management Company Limited

Objective · To generate capital appreciation by investing in equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be realized.

scheme documents ↗