CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF760K01ED5

NAV · 06-Jul-2026

₹91.9100

+5.27%

-2.52%

1Y (CAGR)

-4.52%

3Y (CAGR)

+7.34%

5Y (CAGR)

+6.72%

Since inception (CAGR)

+9.14%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

14.28%

Downside dev (3y)

12.35%

Max drawdown (3y)

-21.8%

Sharpe (3y)

0.06

SIP XIRR (3y)

+3.11%

SIP XIRR (5y)

+6.39%

Calendar-year returns

2020 +14.0%2021 +23.3%2022 -1.3%2023 +17.9%2024 +13.0%2025 +2.8%

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

Volatility16.33

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 ↗