Canara Robeco Mutual FundEquity Schemes - Flexi Cap FundDirectIDCW

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

Scheme code #118276 · Open Ended Schemes

₹92.53

Latest NAV

01-09-2026

-0.93%

Day change

₹98.78

52-week high

₹80.39

52-week low

NAV history

Returns

1 month	0.10%
3 months	6.53%
6 months	2.20%
1 year (absolute)	-2.81%
3 years (absolute)	22.87%
5 years (absolute)	27.61%
1Y CAGR	-2.82%
3Y CAGR	7.10%
5Y CAGR	5.00%
Since inception CAGR	9.13%

Risk metrics

Volatility (1Y, annualized σ)	14.41%
Volatility (3Y, annualized σ)	14.39%
Max drawdown (1Y)	-18.62%
Max drawdown (3Y)	-21.79%
Max drawdown (all time)	-36.29%
Sharpe ratio (1Y, rf=6%)	-0.62
Sharpe ratio (3Y, rf=6%)	0.07

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Flexi Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF760K01ED5
ISIN (Div reinvest)	INF760K01EE3
AMC code	CR
Scheme code	118276
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 04:20:10 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.