TradePilotMutual funds · Flexi Cap
Canara Robeco Flexi Cap Fund
Canara Robeco Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101922
- Category
- Equity Schemes - Flexi Cap Fund
- ISIN
- INF760K01019
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 19 of 35 by 3-year CAGR
- Expense ratio (TER)
- 1.83% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.1%
3 months▲ +1.0%
6 months▲ +6.6%
1 year▲ +2.0%
3-year CAGR▲ +12.3%
5-year CAGR▲ +8.5%
10-year CAGR▲ +14.1%
Volatility (3y)13.7%
Sharpe (3y)0.50
Sortino (3y)0.69
Beta vs NIFTY 501.02
Max fall (3y)-17.9%
Computed from NAV (5059 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 402.3600 |
| Direct · IDCW | 90.1700 |
| Regular · IDCW | 58.4400 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.