Canara Robeco Flexicap Fund
Direct · Growth ₹395.96
04 Aug 2026
NAV
15.3%
3Y CAGR
15.7%
5Y CAGR
15.3%
10Y CAGR
15.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
8.91
Sharpe
-33.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.79 L | 17.4% | -46.2% | 83.9% |
| 3 Years | ₹36.00 L | ₹44.28 L | 15.2% | -13.1% | 37.6% |
| 5 Years | ₹60.00 L | ₹88.56 L | 15.7% | -2.4% | 26.0% |
| 7 Years | ₹84.00 L | ₹1.50 Cr | 16.1% | 2.3% | 22.2% |
| 10 Years | ₹1.20 Cr | ₹2.77 Cr | 16.1% | 13.0% | 19.4% |
| 12 Years | ₹1.44 Cr | ₹3.92 Cr | 15.5% | 13.0% | 17.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.4% | 14.5% | 18.7% | +3.0% |
| 3 Years | 15.2% | 11.2% | 17.8% | +4.0% |
| 5 Years | 15.7% | 10.4% | 11.2% | +5.3% |
| 7 Years | 16.1% | 10.6% | — | +5.5% |
| 10 Years | 16.1% | 11.5% | — | +4.6% |
| 12 Years | 15.5% | 11.4% | — | +4.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.8% | 13.5% | -23.0% | 84.7% | 0.59 | 1.95 | 85% | — | — |
| 3 Years | 15.3% | 15.6% | 0.2% | 30.1% | 1.86 | 20.88 | 100% | — | — |
| 5 Years | 15.7% | 15.5% | 1.4% | 26.4% | 2.17 | 27.23 | 100% | — | — |
| 10 Years | 15.3% | 15.4% | 12.1% | 17.4% | 8.91 | — | 100% | — | — |
-33.2%
Max Drawdown
1 mo
Drawdown Duration
7 mo
Recovery Time
-4.8%
Avg Drawdown
Calmar Ratio by Duration
0.51
1Y
0.46
3Y
0.47
5Y
0.46
7Y
0.46
10Y
0.47
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.26 | 1.01 | 101.1% | 95.6% | 4.4% | 0.2% |
| 3 Years | +5.53 | 0.97 | 99.9% | 92.8% | 14.0% | 8.5% |
| 5 Years | +3.05 | 0.95 | 95.6% | 91.7% | 11.9% | 9.0% |
| 7 Years | +5.32 | 0.89 | 92.4% | 86.8% | 17.2% | 12.5% |
| 10 Years | +4.36 | 0.90 | 93.0% | 87.7% | 15.1% | 11.2% |
| 12 Years | +3.89 | 0.92 | 94.4% | 89.6% | 13.9% | 10.3% |
| 15 Years | +3.27 | 0.92 | 94.2% | 89.8% | 12.9% | 9.9% |