EquityFlexi Cap FundDirect · Growth
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco · Scheme 118275
₹395.96▼ 0.47%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
13.6%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.24% |
| 3 Months | +5.67% |
| 6 Months | +2.08% |
| 1 Year | +3.93% |
| 3 Years (CAGR) | +13.63% |
| 5 Years (CAGR) | +11.78% |
| 10 Years (CAGR) | +15.08% |
| Since Launch | +14.31% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns49
Consistency65
Risk-adjusted44
Downside protection51
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +13.6%
- ✓ 10Y CAGR: +15.1%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 4.7%
- ✓ Alpha vs benchmark: +4.2%
What to watch
- • 1Y return: +3.9%
- • 1Y return vs category: -2.4% vs category avg
- • Beat category: beat category in 40% of windows
- • Sharpe ratio: 0.54
Risk metrics
Sharpe ratio
0.54
Sortino ratio
0.66
Volatility
15.53%
Max drawdown
-33.24%
Downside capture
91.90%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.