What is Canara Robeco Flexi Cap Fund Regular Growth NAV today?

The latest NAV of Canara Robeco Flexi Cap Fund Regular Growth is ₹347.15 as on 18 Aug 2026.

How has Canara Robeco Flexi Cap Fund Regular Growth performed vs its category?

1-year return +1.21%. Past performance does not guarantee future returns.

What are the returns of Canara Robeco Flexi Cap Fund Regular Growth?

Trailing returns from published NAVs: 1 year +1.21%, 3 year +12.32% a year, 5 year +10.32% a year, since our first NAV +12.44% a year. Past performance does not guarantee future returns.

How would a SIP in Canara Robeco Flexi Cap Fund Regular Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.32%. It is not a forecast.

What is the expense ratio and fund size of Canara Robeco Flexi Cap Fund Regular Growth?

For Canara Robeco Flexi Cap Fund Regular Growth, the expense ratio is 1.47% and fund size (AUM) is ₹13,327.72 Cr.

What is the ISIN of Canara Robeco Flexi Cap Fund Regular Growth?

The ISIN for Canara Robeco Flexi Cap Fund Regular Growth is INF760K01019.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Canara Robeco Flexi Cap Fund Regular Growth

Canara Robeco Mutual Fund

Flexi CapRegularGrowthVery high riskRS 553/5

NAV

₹347.15

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+1.21%	—	—
3 year	+12.32%	—	—
5 year	+10.32%	—	—

Sharpe: 0.42
Std dev: 14.52%
Beta: 0.93

All Flexi Cap funds · Canara Robeco Mutual Fund

Returns

From NAVs through 18 Aug 2026

+1.21%

Total

+12.32%

p.a.

+10.32%

p.a.

+12.44%

p.a.

Calendar years

-1.67%

2022

+22.84%

2023

+17.88%

2024

+7.04%

2025

-0.65%

2026 YTD

Rolling 1-year · 51 overlapping windows

-7.88%avg +11.48%+39.53%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹13,327.72 Cr

Expense ratio

1.47%

Exit load

None

Lock-in

None

BenchmarkBSE 500 TRI

Launched15 Sept 2003

Risk levelVery high

StructureOpen Ended

ISININF760K01019

Where the money is invested

Split by asset type.

By asset type

Equity94.94%

Cash5.04%

Preferred0.02%

What the fund holds

74 holdings · portfolio as on 30 May 2026

HDFC Bank Ltd
Financial Services
6.69%
ICICI Bank Ltd
Financial Services
6.18%
Treps
4.84%
Reliance Industries Ltd
Energy
3.76%
Bharti Airtel Ltd
Communication Services
3.71%
Larsen & Toubro Ltd
Industrials
3.32%
State Bank of India
Financial Services
3.16%
Infosys Ltd
Technology
2.99%
Bajaj Finance Ltd
Financial Services
2.59%
Axis Bank Ltd
Financial Services
2.53%

Concentration

Top 5 weight

25.17%

Top 10 weight

39.76%

Avg turnover

84.95%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.42

Below category avg 0.48

Sortino

0.39

Return per unit of downside risk

Alpha

-0.6

Return above the benchmark

Information ratio

-0.4

Consistency of outperformance

Risk

Std deviation

14.52%

How much returns swing

Beta

0.93

Better than category avg 0.97

R-squared

97.7%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

SB
Shridatta Bhandwaldar
9.6 years in the industry
Runs 14 schemes
PG
Pranav Gokhale
14.9 years in the industry
Runs 14 schemes

Other Flexi Cap funds

SIP illustration

Rate

+12.32%

Invested

₹6,00,000

Illustrated

₹11,83,793

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directGrowth
Canara Robeco Flexi Cap Fund Direct Growth
NAV ₹394.41
directIDCW
Canara Robeco Flexi Cap Fund Direct - IDCW Reinvestment
NAV ₹98.01
regularIDCW
Canara Robeco Flexi Cap Fund Regular - IDCW Reinvestment
NAV ₹61.13

FAQ

What is Canara Robeco Flexi Cap Fund Regular Growth NAV today?: The latest NAV of Canara Robeco Flexi Cap Fund Regular Growth is ₹347.15 as on 18 Aug 2026.
How has Canara Robeco Flexi Cap Fund Regular Growth performed vs its category?: 1-year return +1.21%. Past performance does not guarantee future returns.
What are the returns of Canara Robeco Flexi Cap Fund Regular Growth?: Trailing returns from published NAVs: 1 year +1.21%, 3 year +12.32% a year, 5 year +10.32% a year, since our first NAV +12.44% a year. Past performance does not guarantee future returns.
How would a SIP in Canara Robeco Flexi Cap Fund Regular Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.32%. It is not a forecast.
What is the expense ratio and fund size of Canara Robeco Flexi Cap Fund Regular Growth?: For Canara Robeco Flexi Cap Fund Regular Growth, the expense ratio is 1.47% and fund size (AUM) is ₹13,327.72 Cr.
What is the ISIN of Canara Robeco Flexi Cap Fund Regular Growth?: The ISIN for Canara Robeco Flexi Cap Fund Regular Growth is INF760K01019.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.