Canara Robeco
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
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.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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 | -0.42% | -0.03% | -0.39 | 72 / 75 | Q4 |
| 1W | -1.79% | -0.56% | -1.23 | 61 / 74 | Q4 |
| 2W | -1.83% | -0.70% | -1.13 | 54 / 73 | Q3 |
| 1M | -0.51% | +0.17% | -0.67 | 42 / 72 | Q3 |
| 3M | +2.01% | +4.82% | -2.81 | 47 / 71 | Q3 |
| 6M | +0.96% | +8.69% | -7.73 | 51 / 71 | Q3 |
| YTD | -3.92% | +3.32% | -7.24 | 60 / 71 | Q4 |
| 1Y | -2.13% | +14.62% | -16.75 | 53 / 65 | Q4 |
| 2Y | +1.57% | +7.82% | -6.26 | 38 / 61 | Q3 |
| 3Y | +10.59% | +10.87% | -0.28 | 32 / 55 | Q3 |
| 4Y | +12.16% | +10.98% | +1.18 | 16 / 35 | Q2 |
| 5Y | +10.14% | +10.36% | -0.22 | 20 / 33 | Q3 |
| 7Y | +14.46% | +12.57% | +1.89 | 10 / 28 | Q2 |
| 10Y | +13.44% | +10.08% | +3.36 | 6 / 28 | Q1 |
| Inception | +12.60% | +9.02% | +3.58 | 19 / 75 | 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 | -3.92% | -2.59% | -1.33 | 20 / 27 |
| 2025 | +6.77% | +2.13% | +4.64 | 6 / 27 |
| 2024 | +17.87% | +17.60% | +0.27 | 10 / 27 |
| 2023 | +22.37% | +25.30% | -2.93 | 20 / 27 |
| 2022 | -1.67% | +0.84% | -2.50 | 21 / 32 |
| 2021 | +32.25% | +25.14% | +7.11 | 12 / 46 |
| 2020 | +22.06% | +13.07% | +8.98 | 8 / 50 |
| 2019 | +11.89% | +4.14% | +7.75 | 5 / 61 |
| 2018 | +1.42% | -7.56% | +8.97 | 2 / 36 |
| 2017 | +36.02% | +31.98% | +4.04 | 13 / 36 |
| 2016 | -2.63% | +1.09% | -3.72 | 30 / 38 |
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.
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 | 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.
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 | NAV |
|---|---|
| HDFC Flexi Cap Fund - Growth Plan | ₹2,006.6760 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | ₹47.3403 |
| ICICI Prudential Flexicap Fund - Growth | ₹19.8000 |
| Franklin India Flexi Cap Fund - Growth | ₹1,575.2811 |
| Kotak Flexicap Fund - Growth | ₹84.0580 |
| HSBC Flexi Cap Fund - Regular Growth | ₹222.4477 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | ₹58.5000 |
| UTI - Flexi Cap Fund-Growth Option | ₹314.2875 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | ₹1,905.1400 |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | ₹207.8380 |
Recent NAVs
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹335.9000 |
| 23 Jul 2026 | ₹337.3300 |
| 22 Jul 2026 | ₹339.3600 |
| 21 Jul 2026 | ₹342.0100 |
| 20 Jul 2026 | ₹341.7900 |
| 17 Jul 2026 | ₹342.0300 |
| 16 Jul 2026 | ₹340.3900 |
| 15 Jul 2026 | ₹341.3200 |
| 14 Jul 2026 | ₹339.7200 |
| 13 Jul 2026 | ₹341.8500 |
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.
- 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
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from Canara Robeco
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- CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
- CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
- CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
- CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
- CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
- CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
- CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)