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Canara Robeco

CANARA ROBECO FLEXICAP FUND

Flexi CapEquity SEBI-regulated

NAV (Direct-Growth)

₹384.1800

As of 1 Jul 2026 · AMFI

AUM

₹13.0K Cr

Expense ratio

0.51%

1Y returns

-0.74%

cat 0.08%

3Y CAGR

+13.02%

cat 13.60%

5Y CAGR

+12.23%

cat 12.55%

Std deviation 3Y

+14.47%

cat 15.68%

In plain English

CANARA ROBECO FLEXICAP FUND is a Flexi Cap scheme from Canara Robeco. The portfolio is ~95% in equities with 5% kept in cash and short-term debt. Within equity, ~73% sits in large-cap stocks, 18% in mid-cap, and 3% in small-cap. Long-run track record: about 12.2% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -33% in Mar 2020, recovered in 7 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹384.1800

Last 1Y

-0.74%

Jul 25Min ₹340.57 · Max ₹397.60 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-33.2%

Peak ₹158.49 on 19 Feb 2020 → trough ₹105.81 on 23 Mar 2020 (1 months down).

Recovered in 7 months· 9 Oct 2020

Feb 2016

-24.8%

Peak ₹103.82 on 3 Mar 2015 → trough ₹78.06 on 25 Feb 2016 (12 months down).

Recovered in 13 months· 14 Mar 2017

Jun 2022

-19.0%

Peak ₹257.68 on 17 Jan 2022 → trough ₹208.84 on 17 Jun 2022 (5 months down).

Recovered in 12 months· 6 Jun 2023

Feb 2025

-17.5%

Peak ₹392.15 on 26 Sept 2024 → trough ₹323.63 on 28 Feb 2025 (5 months down).

Recovered in 7 months· 17 Sept 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

5

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

  • Expense ratio

    0.51% — well below typical 1% for equity.

  • AUM size

    ₹13.0K Cr.

  • Sector concentration

    Top 3 sectors = 56.2% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.64%-0.08%38/ 47
1M+7.86%+8.33%29/ 47
3M-0.24%+0.81%27/ 46
6M-2.52%-0.88%30/ 45
YTD-2.46%-0.71%31/ 45
1Y-0.74%+0.08%26/ 40
2Y+7.71%+5.09%18/ 39
3Y+13.02%+13.60%26/ 35
5Y+12.23%+12.55%14/ 24
7Y+15.19%+12.39%10/ 23
10Y+15.35%+13.84%7/ 19

Portfolio composition

Asset allocation

  • Equity94.94%
  • Cash5.04%

By market cap

  • Large cap72.83%
  • Mid cap18.17%
  • Small cap3.01%
  • Others5.99%

Concentration

Holdings

74

Avg market cap

₹2.49 L Cr

Top 10 stocks

38.09%

Top 5 stocks

24.31%

Top 3 sectors

56.16%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight
  • 1

    HDFC Bank Ltd

    —7.11%
  • 1

    HDFC Bank Ltd

    —6.89%
  • 2

    ICICI Bank Ltd

    —6.47%
  • 2

    ICICI Bank Ltd

    —6.18%
  • 3

    Treps

    —5.21%
  • 3

    Reliance Industries Ltd

    —4.17%
  • 4

    Reliance Industries Ltd

    —4.04%
  • 4

    Bharti Airtel Ltd

    —3.79%
  • 5

    Bharti Airtel Ltd

    —3.71%
  • 6

    State Bank of India

    —3.49%
  • 5

    Infosys Ltd

    —3.45%
  • 7

    Larsen & Toubro Ltd

    —3.25%
  • 6

    Larsen & Toubro Ltd

    —3.18%
  • 7

    State Bank of India

    —3.14%
  • 8

    Infosys Ltd

    —3.02%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff
  • P/E ratio27.6225.08+2.54
  • P/B ratio3.973.59+0.38
  • Price / Sales3.733.18+0.55
  • Price / Cash Flow20.7518.36+2.39
  • Dividend yield1.05%1.18%-0.13
  • Return on equity (ROE)17.61%18.19%-0.58

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

  • Standard deviation

    Volatility — lower means steadier returns.

    13.6814.4713.7717.6415.6814.58

  • Sharpe ratio

    Risk-adjusted return — higher is better.

    -0.350.470.48-0.230.510.49

  • Sortino ratio

    Like Sharpe but only counts downside volatility.

    -0.460.690.74-0.290.770.76

  • Beta

    1 = moves with the market. <1 = less volatile.

    0.930.930.920.960.960.93

Peers in Flexi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense
Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthCANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTIONINF760K01EF0
  • DirectIDCW ReinvestmentCANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)INF760K01ED5
  • RegularGrowthCANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTIONINF760K01019
  • RegularIDCW ReinvestmentCANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)INF760K01027

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