TradePilotMutual funds · Flexi Cap
Canara Robeco Flexi Cap Fund
Canara Robeco Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118275
- Category
- Equity Schemes - Flexi Cap Fund
- ISIN
- INF760K01EF0
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 17 of 35 by 3-year CAGR
- Expense ratio (TER)
- 0.71% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.2%
3 months▲ +1.3%
6 months▲ +7.2%
1 year▲ +3.2%
3-year CAGR▲ +13.6%
5-year CAGR▲ +9.8%
10-year CAGR▲ +15.4%
Volatility (3y)13.7%
Sharpe (3y)0.58
Sortino (3y)0.81
Beta vs NIFTY 501.02
Max fall (3y)-17.5%
Computed from NAV (3409 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 · IDCW | 90.1700 |
| Regular · Growth | 353.4600 |
| 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.