Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Canara Robeco Flexi Cap Fund Direct Growth
Canara Robeco Mutual FundFlexi CapDirectGrowth4/5
NAV
₹392.96
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.60% | — | — |
| 3 year | +13.48% | — | — |
| 5 year | +11.59% | — | — |
- Sharpe
- 0.47
- Std dev
- 14.46%
- Beta
- 0.94
Returns
From NAVs through 19 Aug 2026
1Y
+1.60%
Total
3Y
+13.48%
p.a.
5Y
+11.59%
p.a.
SI
+13.75%
p.a.
Calendar years
-0.33%2022
+24.31%2023
+19.24%2024
+8.27%2025
-0.23%2026 YTD
Rolling 1-year · 51 overlapping windows
-6.63%avg +12.82%+41.16%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹13012.59 Cr
Expense ratio
0.51%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF760K01EF0
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
- 6.69%HDFC Bank LtdFinancial Services
- 6.18%ICICI Bank LtdFinancial Services
- 4.84%Treps
- 3.76%Reliance Industries LtdEnergy
- 3.71%Bharti Airtel LtdCommunication Services
- 3.32%Larsen & Toubro LtdIndustrials
- 3.16%State Bank of IndiaFinancial Services
- 2.99%Infosys LtdTechnology
- 2.59%Bajaj Finance LtdFinancial Services
- 2.53%Axis Bank LtdFinancial Services
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
0.47
Below category avg 0.48
Sortino
0.63
Return per unit of downside risk
Alpha
0.55
Return above the benchmark
Risk
Std deviation
14.46%
How much returns swing
Beta
0.94
Better than category avg 0.97
R-squared
97.7%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- SBShridatta Bhandwaldar9.6 years in the industryRuns 14 schemes
- PGPranav Gokhale14.9 years in the industryRuns 14 schemes
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SIP illustration
Rate
+13.48%
Invested
₹6,00,000
Illustrated
₹12,69,725
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWCanara Robeco Flexi Cap Fund Direct - IDCW ReinvestmentNAV ₹98.01
- regularGrowthCanara Robeco Flexi Cap Fund Regular GrowthNAV ₹350.64
- regularIDCWCanara Robeco Flexi Cap Fund Regular - IDCW ReinvestmentNAV ₹61.13
FAQ
What is Canara Robeco Flexi Cap Fund Direct Growth NAV today?
- The latest NAV of Canara Robeco Flexi Cap Fund Direct Growth is ₹392.96 as on 19 Aug 2026.
How has Canara Robeco Flexi Cap Fund Direct Growth performed vs its category?
- 1-year return +1.60%. Past performance does not guarantee future returns.
What are the returns of Canara Robeco Flexi Cap Fund Direct Growth?
- Trailing returns from published NAVs: 1 year +1.60%, 3 year +13.48% a year, 5 year +11.59% a year, since our first NAV +13.75% a year. Past performance does not guarantee future returns.
How would a SIP in Canara Robeco Flexi Cap Fund Direct 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 +13.48%. It is not a forecast.
What is the expense ratio and fund size of Canara Robeco Flexi Cap Fund Direct Growth?
- For Canara Robeco Flexi Cap Fund Direct Growth, the expense ratio is 0.51% and fund size (AUM) is ₹13012.59 Cr.
What is the ISIN of Canara Robeco Flexi Cap Fund Direct Growth?
- The ISIN for Canara Robeco Flexi Cap Fund Direct Growth is INF760K01EF0.
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.