Canara Robeco Mutual FundEquity Schemes - Flexi Cap FundRegularGrowth

Canara Robeco Flexi Cap Fund - Regular Plan - GROWTH OPTION

Scheme code #101922 · Open Ended Schemes

₹347.48

Latest NAV

28-08-2026

0.04%

Day change

₹353.33

52-week high

₹301.28

52-week low

NAV history

Returns

1 month	2.30%
3 months	4.34%
6 months	2.30%
1 year (absolute)	2.67%
3 years (absolute)	41.43%
5 years (absolute)	61.03%
1Y CAGR	2.67%
3Y CAGR	12.25%
5Y CAGR	9.99%
Since inception CAGR	12.73%

Risk metrics

Volatility (1Y, annualized σ)	13.62%
Volatility (3Y, annualized σ)	13.46%
Max drawdown (1Y)	-14.73%
Max drawdown (3Y)	-17.87%
Max drawdown (all time)	-61.35%
Sharpe ratio (1Y, rf=6%)	-0.24
Sharpe ratio (3Y, rf=6%)	0.43

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Flexi Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF760K01019
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	101922
Earliest NAV date	03-04-2006
Total NAV observations	5,011
History last refreshed	2026-08-30 13:05:57 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.