Should I invest in CANARA ROBECO FLEXICAP FUND?

We don't give personal investment advice. CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.2%. 5-year CAGR: 6.25%.

Canara Robeco

CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Latest NAV

₹86.8300

As of

3 Jun 2026

3,300 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.35%	-0.75%	+1.10	21 / 105	Q1
1W	-1.88%	-1.81%	-0.07	87 / 104	Q4
2W	-0.71%	-1.11%	+0.41	79 / 104	Q4
1M	-1.53%	-1.16%	-0.36	76 / 104	Q3
3M	-2.52%	+1.00%	-3.52	75 / 103	Q3
6M	-6.53%	+1.92%	-8.45	74 / 100	Q3
YTD	-6.31%	-1.23%	-5.08	69 / 98	Q3
1Y	-5.84%	+9.43%	-15.28	70 / 88	Q4
2Y	-1.30%	+5.85%	-7.15	62 / 82	Q4
3Y	+7.15%	+10.05%	-2.90	49 / 71	Q3
4Y	+8.60%	+9.63%	-1.02	26 / 39	Q3
5Y	+6.25%	+8.82%	-2.58	23 / 34	Q3
7Y	+7.76%	+10.71%	-2.95	20 / 27	Q3
10Y	+8.24%	+8.89%	-0.65	9 / 17	Q3
Inception	+8.81%	+8.04%	+0.77	49 / 105	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-6.31%	-6.20%	-0.11	25 / 46
2025	+2.58%	+1.97%	+0.61	21 / 43
2024	+13.01%	+18.83%	-5.82	35 / 42
2023	+17.43%	+26.32%	-8.90	34 / 36
2022	-1.28%	-2.27%	+0.99	22 / 36
2021	+22.93%	+23.11%	-0.18	32 / 50
2020	+13.80%	+11.58%	+2.22	18 / 56
2019	+4.17%	+5.80%	-1.62	43 / 68
2018	-6.68%	-11.53%	+4.85	9 / 33
2017	+26.42%	+29.49%	-3.07	18 / 30
2016	-3.74%	-0.10%	-3.64	25 / 30

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+11.82%

152 windows

min -26.1% · max 59.9%

73% positive

3-Year rolling

+9.45%

127 windows

min -7.2% · max 19.7%

94% positive

5-Year rolling

+9.17%

103 windows

min -3.3% · max 16.3%

99% positive

7-Year rolling

+8.70%

79 windows

min 5.1% · max 11.2%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

14.68%

3-year · annualised

Sharpe ratio

0.10

vs risk-free 6.5%

Sortino ratio

0.14

Downside-only deviation

Max drawdown

-21.79%

Sep 2024 → Mar 2026

% positive months

72.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Flexi Cap Fund

Scheme	Fund house	NAV	As of
HDFC Flexi Cap Fund - IDCW Option - Direct Plan	HDFC	₹85.5390	3 Jun 2026
Nippon India Flexi Cap Fund - Direct Plan - IDCW Option	Nippon India	₹17.0211	3 Jun 2026
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹58.6919	2 Jun 2026
ICICI Prudential Flexicap Fund - Direct Plan - IDCW	ICICI Prudential	₹16.7500	3 Jun 2026
Invesco India Flexi Cap Fund - Direct Plan - IDCW	Invesco	₹17.0200	3 Jun 2026
BANDHAN Flexi Cap Fund-Direct Plan-IDCW	Bandhan	₹49.6510	3 Jun 2026
quant Flexi Cap Fund - IDCW Option - Direct Plan	Quant	₹80.8500	3 Jun 2026
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW	Aditya Birla Sun Life	₹224.7300	3 Jun 2026
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment	Motilal Oswal	₹31.2807	3 Jun 2026
Franklin India Flexi Cap Fund - Direct - IDCW	Franklin India	₹66.6106	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹86.8300
2 Jun 2026	₹87.1600
1 Jun 2026	₹86.8600
29 May 2026	₹87.7700
27 May 2026	₹89.0200
26 May 2026	₹88.8300
25 May 2026	₹89.1400
22 May 2026	₹88.3000
21 May 2026	₹88.0900
20 May 2026	₹88.0100

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) is ₹86.8300. It's a Flexi Cap Fund from Canara Robeco, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) has NAV history starting from 02 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) is managed by Canara Robeco. It's classified by AMFI under the 'Flexi Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) has delivered a absolute return of -5.84% — -15.28 pp behind the Flexi Cap Fund category average of 9.43%. The fund ranks #70 of 88 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) has delivered a CAGR of 7.15% — -2.9 pp behind the Flexi Cap Fund category average of 10.05%. The fund ranks #49 of 71 in its category — the third (Q3) quartile.

Over the trailing 5-year window, CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) has delivered a CAGR of 6.25% — -2.58 pp behind the Flexi Cap Fund category average of 8.82%. The fund ranks #23 of 34 in its category — the third (Q3) quartile.

₹1 lakh invested in CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) exactly 10 years ago would be worth approximately ₹220,826 today — a multiplier of 2.21×, based on the 10-year CAGR of 8.24%. The category average over the same window would have grown ₹1 lakh to ₹234,455.

A ₹10,000 monthly SIP in CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) over the last 5 years — total invested ₹600,000 — would be worth ₹676,147 today. That's an XIRR (money-weighted annualised return) of 4.72%.

A ₹10,000 monthly SIP for 10 years in CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) = ₹1,200,000 invested. It would currently be worth ₹1,764,876 (multiplier 1.47×). XIRR: 7.49%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) ranks #23 out of 34 funds in the Flexi Cap Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 8.82%; this fund delivered 6.25%.

The worst peak-to-trough decline CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) has experienced over the last 5-year window is 25.16% — its NAV fell from a high on 18 Oct 2021 to a low on 17 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) averaged 9.17% (best 16.26%, worst -3.34%). 99% of rolling windows ended positive. The 5-year Sharpe ratio is 0.06 — weak risk-adjusted performance.

In calendar year 2025, CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) returned 2.58% — beating the Flexi Cap Fund category average of 1.97% by 0.61 pp. It ranked #21 of 43 in its category that year.

CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.2%. 5-year CAGR: 6.25%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.