Canara Robeco
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Latest NAV
₹58.5000
As of
24 Jul 2026
4,988 NAV records on file
Category
Flexi Cap Fund
Plan type
Growth
Structure
Open-ended
AMFI Scheme Code
101923
ISIN (Growth)
INF760K01027
ISIN (Dividend)
INF760K01035
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
No matches.
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 | -0.41% | -0.03% | -0.38 | 71 / 75 | Q4 |
| 1W | -1.78% | -0.56% | -1.22 | 60 / 74 | Q4 |
| 2W | -1.83% | -0.70% | -1.13 | 53 / 73 | Q3 |
| 1M | -0.49% | +0.17% | -0.66 | 41 / 72 | Q3 |
| 3M | +2.02% | +4.82% | -2.80 | 46 / 71 | Q3 |
| 6M | +0.97% | +8.69% | -7.73 | 50 / 71 | Q3 |
| YTD | -3.91% | +3.32% | -7.23 | 59 / 71 | Q4 |
| 1Y | -7.02% | +14.62% | -21.64 | 60 / 65 | Q4 |
| 2Y | -3.61% | +7.82% | -11.44 | 55 / 61 | Q4 |
| 3Y | +4.92% | +10.87% | -5.95 | 50 / 55 | Q4 |
| 4Y | +7.56% | +10.98% | -3.43 | 26 / 35 | Q3 |
| 5Y | +4.67% | +10.36% | -5.69 | 30 / 33 | Q4 |
| 7Y | +7.80% | +12.57% | -4.78 | 24 / 28 | Q4 |
| 10Y | +6.01% | +10.08% | -4.08 | 21 / 28 | Q3 |
| Inception | +5.14% | +9.02% | -3.88 | 56 / 75 | Q3 |
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 | -3.91% | -2.59% | -1.32 | 19 / 27 |
| 2025 | +1.43% | +2.13% | -0.70 | 14 / 27 |
| 2024 | +11.73% | +17.60% | -5.88 | 25 / 27 |
| 2023 | +16.06% | +25.30% | -9.24 | 27 / 27 |
| 2022 | -2.61% | +0.84% | -3.44 | 25 / 32 |
| 2021 | +21.21% | +25.14% | -3.94 | 33 / 46 |
| 2020 | +12.25% | +13.07% | -0.82 | 20 / 50 |
| 2019 | +3.10% | +4.14% | -1.04 | 39 / 61 |
| 2018 | -7.66% | -7.56% | -0.10 | 20 / 36 |
| 2017 | +25.25% | +31.98% | -6.73 | 28 / 36 |
| 2016 | -10.33% | +1.09% | -11.42 | 37 / 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.
1-Year rolling
+8.48%
236 windows
min -54.1% · max 106.8%
65% positive
3-Year rolling
+7.13%
211 windows
min -10.7% · max 30.2%
92% positive
5-Year rolling
+6.73%
186 windows
min -5.4% · max 17.5%
95% positive
7-Year rolling
+6.24%
163 windows
min 0.7% · max 15.0%
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
12.88%
3-year · annualised
Sharpe ratio
-0.06
vs risk-free 6.5%
Sortino ratio
-0.09
Downside-only deviation
Max drawdown
-23.12%
Sep 2024 → Mar 2026
% positive months
61.1%
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 | 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 - GROWTH OPTION | ₹335.9000 |
| 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 | ₹58.5000 |
| 23 Jul 2026 | ₹58.7400 |
| 22 Jul 2026 | ₹59.1000 |
| 21 Jul 2026 | ₹59.5600 |
| 20 Jul 2026 | ₹59.5200 |
| 17 Jul 2026 | ₹59.5600 |
| 16 Jul 2026 | ₹59.2800 |
| 15 Jul 2026 | ₹59.4400 |
| 14 Jul 2026 | ₹59.1600 |
| 13 Jul 2026 | ₹59.5300 |
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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 24 Jul 2026, the NAV of CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) is ₹58.5000. It's a Flexi Cap Fund from Canara Robeco, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) has NAV history starting from 03 Apr 2006, a track record of about 20 years 3 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
CANARA ROBECO FLEXICAP FUND - REGULAR 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 - REGULAR PLAN - IDCW (Payout/Reinvestment) has delivered a absolute return of -7.02% — -21.64 pp behind the Flexi Cap Fund category average of 14.62%. The fund ranks #60 of 65 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) has delivered a CAGR of 4.92% — -5.95 pp behind the Flexi Cap Fund category average of 10.87%. The fund ranks #50 of 55 in its category — the bottom (Q4) quartile.
Over the trailing 5-year window, CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) has delivered a CAGR of 4.67% — -5.69 pp behind the Flexi Cap Fund category average of 10.36%. The fund ranks #30 of 33 in its category — the bottom (Q4) quartile.
₹1 lakh invested in CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) exactly 10 years ago would be worth approximately ₹179,173 today — a multiplier of 1.79×, based on the 10-year CAGR of 6.01%. The category average over the same window would have grown ₹1 lakh to ₹261,333.
A ₹10,000 monthly SIP in CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) over the last 5 years — total invested ₹600,000 — would be worth ₹671,492 today. That's an XIRR (money-weighted annualised return) of 4.45%.
A ₹10,000 monthly SIP for 10 years in CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) = ₹1,200,000 invested. It would currently be worth ₹1,680,756 (multiplier 1.40×). XIRR: 6.55%. 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 - REGULAR PLAN - IDCW (Payout/Reinvestment) ranks #30 out of 33 funds in the Flexi Cap Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 10.36%; this fund delivered 4.67%.
The worst peak-to-trough decline CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) has experienced over the last 5-year window is 25.88% — 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 - REGULAR PLAN - IDCW (Payout/Reinvestment) averaged 6.73% (best 17.47%, worst -5.37%). 95% of rolling windows ended positive. The 5-year Sharpe ratio is -0.07 — negative risk-adjusted performance.
In calendar year 2025, CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) returned 1.43% — lagging the Flexi Cap Fund category average of 2.13% by 0.70 pp. It ranked #14 of 27 in its category that year.
CANARA ROBECO FLEXICAP FUND - REGULAR 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 - REGULAR 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
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)