Canara Robeco Mutual FundEquity Schemes - Flexi Cap FundRegularIDCW

Canara Robeco Flexi Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)

Scheme code #101923 · Open Ended Schemes

₹60.51

Latest NAV

28-08-2026

0.03%

Day change

₹64.78

52-week high

₹52.47

52-week low

NAV history

Returns

1 month	2.30%
3 months	4.33%
6 months	2.30%
1 year (absolute)	-2.47%
3 years (absolute)	20.78%
5 years (absolute)	24.79%
1Y CAGR	-2.47%
3Y CAGR	6.49%
5Y CAGR	4.53%
Since inception CAGR	5.29%

Risk metrics

Volatility (1Y, annualized σ)	14.42%
Volatility (3Y, annualized σ)	14.37%
Max drawdown (1Y)	-19.00%
Max drawdown (3Y)	-23.12%
Max drawdown (all time)	-61.32%
Sharpe ratio (1Y, rf=6%)	-0.59
Sharpe ratio (3Y, rf=6%)	0.03

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Flexi Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF760K01027
ISIN (Div reinvest)	INF760K01035
AMC code	CR
Scheme code	101923
Earliest NAV date	03-04-2006
Total NAV observations	5,011
History last refreshed	2026-08-30 12:39:13 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.