Canara Robeco Flexicap Fund - Regular Plan - Growth Option

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Category: Equity: Flexi Cap
Launch Date: 05-09-2003
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 1.69% As on (31-12-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,376.01 Cr As on (31-12-2025)
Turn over: 33

NAV as on 30-01-2026

338.21 0.01 (0.003%)

CAGR Since Inception

17.03%

BSE 500 TRI 12.3%

PERFORMANCE of Canara Robeco Flexicap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 30-01-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Canara Robeco Flexicap Fund - Regular Plan - Growth Option	9.45	15.65	14.78	14.58	17.03
Benchmark	-	-	-	-	-
Equity: Flexi Cap	6.75	16.53	15.74	14.46	12.44

Yearly Performance (%)

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Fund Managers

Mr. Shridatta Bhandwaldar / Mr. Pranav Gokhale

Investment 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.

RETURNS CALCULATOR for Canara Robeco Flexicap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Canara Robeco Flexicap Fund - Regular Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Canara Robeco Flexicap Fund - Regular Plan - Growth Option	11.94	0.82	-0.08	0.9	-	-
Equity: Flexi Cap	-	-	-	-	-	-

PEER COMPARISION of Canara Robeco Flexicap Fund - Regular Plan - Growth Option

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Period

Data as on - 30-01-2026

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Canara Robeco Flexicap Fund - Regular Plan - Growth Option	05-09-2003	9.45	10.58	15.65	14.78	14.58
HDFC Flexi Cap Fund - Growth Plan	01-01-1995	13.43	15.85	21.96	23.23	17.53
Kotak Flexicap Fund - Growth	05-09-2009	13.36	13.21	17.78	15.88	14.91
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan	14-08-1998	12.72	12.75	18.43	16.1	15.1
Mirae Asset Flexi Cap Fund - Regular Plan - Growth	01-03-2023	11.6	11.25	0.0	0.0	0.0
ICICI Prudential Flexicap Fund - Growth	07-07-2021	11.17	12.71	19.05	0.0	0.0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	05-01-2015	10.95	12.94	19.81	18.13	15.6
ITI Flexi Cap Fund- Regular Plan- Growth	17-02-2023	10.3	10.17	0.0	0.0	0.0
Helios Flexi Cap Fund - Regular Plan - Growth Option	13-11-2023	10.28	12.6	0.0	0.0	0.0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	01-08-2023	9.58	13.22	0.0	0.0	0.0

PORTFOLIO ANALYSIS of Canara Robeco Flexicap Fund - Regular Plan - Growth Option

Asset Allocation (%)