Canara Robeco Mutual FundEquity Schemes - Flexi Cap FundDirectGrowth

Canara Robeco Flexi Cap Fund - Direct Plan - GROWTH OPTION

Scheme code #118275 · Open Ended Schemes

₹392.00

Latest NAV

01-09-2026

-0.93%

Day change

₹397.81

52-week high

₹340.57

52-week low

NAV history

Returns

1 month	0.09%
3 months	6.53%
6 months	2.20%
1 year (absolute)	2.31%
3 years (absolute)	43.88%
5 years (absolute)	64.54%
1Y CAGR	2.31%
3Y CAGR	12.89%
5Y CAGR	10.47%
Since inception CAGR	14.14%

Risk metrics

Volatility (1Y, annualized σ)	13.61%
Volatility (3Y, annualized σ)	13.48%
Max drawdown (1Y)	-14.34%
Max drawdown (3Y)	-17.47%
Max drawdown (all time)	-33.24%
Sharpe ratio (1Y, rf=6%)	-0.27
Sharpe ratio (3Y, rf=6%)	0.48

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Flexi Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF760K01EF0
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	118275
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 04:03:29 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.