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AMFI scheme code 118275

CANARA ROBECO FLEXICAP FUND OPTION

Canara Robeco Mutual Fund · Equity Scheme - Flexi Cap Fund

Latest NAV

Available after the next scheduled refresh

Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.

1-year return

-0.96%

As of NAV 2026-07-09

3-year CAGR

12.88%

As of NAV 2026-07-09

5-year CAGR

12.15%

As of NAV 2026-07-09

Volatility

15.68%

As of NAV 2026-07-09

Sharpe ratio (3Y)

0.41

As of NAV 2026-07-09

Calmar 3Y

0.74

As of NAV 2026-07-09

Down capture

95.32%

As of NAV 2026-07-09; vs category composite (proxy)

Up capture

93.7%

As of NAV 2026-07-09; vs category composite (proxy)

Information ratio

-0.44

As of NAV 2026-07-09; vs category composite (proxy)

Consistency 3Y

57.94%

As of NAV 2026-07-09; vs category composite (proxy)

Consistency 5Y

80.39%

As of NAV 2026-07-09; vs category composite (proxy)

Maximum drawdown

-33.24%

As of NAV 2026-07-09

Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.

Educational information only. This content is educational and informational - it is not personalized investment advice, research, or a recommendation to buy or sell any security. Markets carry risk; mutual fund investments are subject to market risks - read all scheme-related documents carefully. Figures are as of their stated dates and can change. Consider consulting a SEBI-registered investment adviser before acting. See our full disclaimer.