CANARA ROBECO FLEXICAP FUND
NAV
₹373.46
as of 6 Oct 2026
CANARA ROBECO FLEXICAP FUND is an open-ended Flexi Cap Fund scheme from Canara Robeco Mutual Fund managing ₹13,679 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹373.46 as of 6 Oct 2026. The expense ratio is 0.68% a year. Managed by Shridatta Bhandwaldar. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.68% / yr
- as of 31 Aug 2026
- Fund size
- ₹13,679 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 16 Sept 2003
- ISIN
- INF760K01EF0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 Index
CANARA ROBECO FLEXICAP FUND
₹149
+49% on ₹100 over 5.0 yrs
Flexi Cap Fund average
₹163
+63% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.90% | -2.90% | -2.00 |
| 6 months | 0.63% | 9.22% | -8.59 |
| 1 year | -4.49% | -0.88% | -3.61 |
| 3 years (CAGR) | 10.42% | 11.31% | -0.89 |
| 5 years (CAGR) | 8.54% | 9.89% | -1.35 |
Category average across 34 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -4.1%
- Median
- 8.5%
- Best
- 41.2%
49 windows over the last 60 months, stepped monthly; 82% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 10.3%
- Median
- 15.3%
- Best
- 21.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.53
- Sharpe ratio (5Y)
- 0.39
- Sortino ratio (3Y)
- 0.77 vs category 0.75
- Standard deviation (3Y)
- 14.40%
- Beta (3Y)
- 0.94
- Alpha (3Y)
- 1.59%
- Deepest fall (5Y)
- -16.31%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-16.3%
Right now
-7.0% below peak
Ahead of its benchmark in 64% of months (window: 3y, monthly) – benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
96.7%
Cash
3.3%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
83 positions · top 10 = 37.5%
Market-cap mix
Large 71.1%Mid 21.2%Small 4.4%Other 3.3%
as of 31 Aug 2026
Holdings by sector
Financial Services(4 in top 10)31.1%
- ICICI Bank Ltd6.80%
- HDFC Bank Ltd6.06%
- State Bank of India3.31%
- Bajaj Finance Ltd3.06%
Consumer Cyclical(1 in top 10)17.0%
- Eternal Ltd2.87%
Industrials(1 in top 10)10.4%
- Larsen & Toubro Ltd3.13%
- Healthcare9.1%
Technology(1 in top 10)7.7%
- Infosys Ltd2.87%
- Basic Materials6.0%
Communication Services(1 in top 10)5.1%
- Bharti Airtel Ltd3.49%
- Consumer Defensive4.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 22.8% vs category 48.2% a year.
Other top holdings
- Treps3.59%
- Reliance Industries Ltd3.45%
The businesses it owns
- P/E (trailing)
- 27.7 vs category 26.4
- P/B
- 4.0 vs category 3.6
- Dividend yield
- 1.1% vs category 1.0%
- Net margin
- 18.1% vs category 17.1%
- Earnings growth
- 15.3%
- Avg market cap
- ₹2.65 lakh crore
Money in, money out
- Net flow, 12 months
- −₹62 cr
- Net flow, 3 months
- −₹126 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of CANARA ROBECO FLEXICAP FUND?
- ₹373.46 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of CANARA ROBECO FLEXICAP FUND?
- 0.68% a year for the Direct plan, as of 31 Aug 2026.
- How large is CANARA ROBECO FLEXICAP FUND?
- ₹13,679 crore under management as of 31 Aug 2026, in the Flexi Cap Fund category.
- How risky is CANARA ROBECO FLEXICAP FUND?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What are the 5-year returns of CANARA ROBECO FLEXICAP FUND?
- 8.54% a year over the last 5 years (Direct plan, CAGR), against a Flexi Cap Fund average of 9.89%. Past returns do not predict future returns.
- What is the worst 3-year return of CANARA ROBECO FLEXICAP FUND?
- 10.3% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 15.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages CANARA ROBECO FLEXICAP FUND?
- Shridatta Bhandwaldar, managing this fund for 10.2 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Flexi Cap Fund funds
- Parag Parikh Flexi Cap Fund₹1.47 lakh crore
- HDFC Flexi Cap Fund₹1.14 lakh crore
- Kotak Flexi Cap Fund₹56,392 crore
- Aditya Birla Sun Life Flexi Cap Fund₹29,044 crore
- Motilal Oswal Flexi Cap Fund₹14,160 crore
- Axis Flexi Cap Fund₹13,943 crore
- DSP Flexi Cap Fund₹12,500 crore
- Nippon India Flexi Cap Fund₹9,822 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.