CANARA ROBECO FLEXICAP FUND
NAV
₹395.47
as of 21 Aug 2026
CANARA ROBECO FLEXICAP FUND is an open-ended Flexi Cap Fund scheme from Canara Robeco Mutual Fund managing ₹13,615 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹395.47 as of 21 Aug 2026. The expense ratio is 0.45% a year. Managed by Shridatta Bhandwaldar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.45% / yr
- as of 30 Jun 2026
- Fund size
- ₹13,615 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: NIFTY 500 Index
CANARA ROBECO FLEXICAP FUND
₹174
+74% on ₹100 over 5.0 yrs
Flexi Cap Fund average
₹185
+85% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.76% | 7.36% | -1.60 |
| 6 months | 1.61% | 3.98% | -2.37 |
| 1 year | 1.86% | 4.25% | -2.39 |
| 3 years (CAGR) | 13.73% | 14.07% | -0.34 |
| 5 years (CAGR) | 11.73% | 12.69% | -0.96 |
Category average across 34 funds, as of 21 Aug 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
- -3.3%
- Median
- 8.5%
- Best
- 41.2%
49 windows over the last 60 months, stepped monthly; 84% ended positive. Worst window began 1 Feb 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.9%
- Median
- 15.9%
- Best
- 21.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.47
- Sharpe ratio (5Y)
- 0.48
- Sortino ratio (3Y)
- 0.69 vs category 0.68
- Standard deviation (3Y)
- 14.46%
- Beta (3Y)
- 0.94
- Alpha (3Y)
- 1.02%
- 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
-0.5% below peak
Ahead of its benchmark in 61% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
95.9%
Cash
4.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
80 positions · top 10 = 38.2%
Market-cap mix
Large 71.6%Mid 19.9%Small 4.3%Other 4.1%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)31.0%
- ICICI Bank Ltd6.75%
- HDFC Bank Ltd6.42%
- Bajaj Finance Ltd3.32%
- State Bank of India3.22%
Consumer Cyclical(1 in top 10)16.8%
- Eternal Ltd2.66%
Industrials(1 in top 10)10.1%
- Larsen & Toubro Ltd3.06%
- Healthcare8.6%
Technology(1 in top 10)7.5%
- Infosys Ltd2.87%
- Basic Materials5.7%
Communication Services(1 in top 10)5.3%
- Bharti Airtel Ltd3.82%
- Consumer Defensive4.7%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 30.5% vs category 59.4% a year.
Other top holdings
- Treps3.63%
- Reliance Industries Ltd3.55%
The businesses it owns
- P/E (trailing)
- 27.9 vs category 25.5
- P/B
- 4.0 vs category 3.5
- Dividend yield
- 1.1% vs category 1.1%
- Net margin
- 18.1% vs category 17.3%
- Earnings growth
- 14.8%
- Avg market cap
- ₹2.69 lakh crore
Money in, money out
- Net flow, 12 months
- +₹6 cr
- Net flow, 3 months
- −₹81 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of CANARA ROBECO FLEXICAP FUND?
- ₹395.47 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of CANARA ROBECO FLEXICAP FUND?
- 0.45% a year for the Direct plan, as of 30 Jun 2026.
- How large is CANARA ROBECO FLEXICAP FUND?
- ₹13,615 crore under management as of 31 Jul 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?
- 11.73% a year over the last 5 years (Direct plan, CAGR), against a Flexi Cap Fund average of 12.69%. Past returns do not predict future returns.
- What is the worst 3-year return of CANARA ROBECO FLEXICAP FUND?
- 11.9% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 15.9% 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 10.1 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
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.