Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) / AMFI 118276

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

Canara Robeco Mutual Fund • Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) • Direct Plan • IDCW (Payout/Reinvestment)

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹90.1700
AMFI Code / ISIN
118276 / INF760K01ED5
Category Peer Standing
#48 of 54 ranked peers in Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.05% p.a.
3Y CAGR
+7.87% p.a.
5Y CAGR
+5.07% p.a.
10Y CAGR
+8.03% p.a.
Since Inception CAGR
+8.79% p.a.
Sortino Ratio (3Y)
0.12
Sharpe Ratio (3Y)
0.09
Calmar Ratio
0.22
Annualized Volatility (3Y)
+14.68%
Maximum Drawdown
-36.29%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.07% / +9.50% / +9.10%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) Funds