CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION
Beginner-friendly💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 100% of 3-year investment horizons.
- Cost-efficient: expense ratio of 1.83% is lower than category median (2.17%).
- Over 23 years of operational history across different market cycles.
- Experienced a maximum drawdown of -61.4% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +10.05% | +6.72% | +3.33% |
| 3 Months | +2.05% | +0.95% | +1.10% |
| 6 Months | +7.51% | +7.48% | +0.03% |
| 1 Year | +2.01% | +3.87% | -1.86% |
| 3 Years CAGR | +12.58% | +12.91% | -0.33% |
| 5 Years CAGR | +8.83% | +9.13% | -0.30% |
| 7 Years CAGR | +14.37% | +13.79% | +0.58% |
| 10 Years CAGR | +14.22% | +13.48% | +0.74% |
| Since Inception | +12.74% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in CANARA ROBECO FLEXI CAP FUND compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +2.01% | +3.55% | -1.54% |
| 2025 | +7.04% | +3.91% | +3.13% |
| 2024 | +17.88% | +18.52% | -0.64% |
| 2023 | +22.84% | +28.78% | -5.94% |
| 2022 | -1.67% | -1.11% | -0.56% |
| 2021 | +32.61% | +32.43% | +0.18% |
| 2020 | +22.23% | +14.34% | +7.89% |
| 2019 | +12.28% | +10.28% | +2.00% |
| 2018 | +0.88% | -7.49% | +8.37% |
| 2017 | +37.76% | +37.90% | -0.14% |
| 2016 | -1.97% | +4.05% | -6.02% |
| 2015 | +0.08% | +1.06% | -0.98% |
| 2014 | +39.71% | +54.77% | -15.06% |
| 2013 | +4.31% | +4.75% | -0.44% |
| 2012 | +31.32% | +32.18% | -0.86% |
| 2011 | -15.86% | -25.47% | +9.61% |
| 2010 | +20.67% | +15.86% | +4.81% |
| 2009 | +92.98% | +83.98% | +9.00% |
| 2008 | -50.84% | -56.62% | +5.78% |
| 2007 | +63.42% | +63.30% | +0.12% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -55.74% | +16.26% | +11.88% | +140.28% | 79.0% | 34.4% |
| 3-Year Rolling | -6.10% | +14.33% | +14.59% | +39.72% | 99.5% | 11.0% |
| 5-Year Rolling | +0.70% | +13.95% | +13.89% | +27.64% | 100.0% | 0.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2008-01-07 | 2009-03-09 | -61.3% | 14 months | 16 months |
| 2006-05-10 | 2006-06-14 | -36.4% | 1 months | 11 months |
| 2020-02-19 | 2020-03-23 | -33.3% | 1 months | 7 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity & Equity Related Instruments - 65% to 100% Money Market Instruments, other liquid instruments, Gold ETFs, Silver ETFs and other permissible securities/instruments as may be approved by SEBI from time to time - 0% to 35% InvITs - 0% to 10% | Per Scheme Mandate |
Investment Objective & Strategy
To generate capital appreciation by investing in equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be realized.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 13,942 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as stretched relative to Flexi Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Flexi Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund | 3.4 | +13.47% | 2.72% | 100.6% | Rs 407 cr | Compare → |
| JM Flexi Cap Fund | 4.5 | +13.48% | 2.26% | 108.9% | Rs 5,194 cr | Compare → |
| Mirae Asset Flexi Cap Fund | 5.9 | +13.09% | 2.09% | 88.0% | Rs 4,777 cr | Compare → |
| BANDHAN Flexi Cap Fund | 4.5 | +12.00% | 2.18% | 84.6% | Rs 7,747 cr | Compare → |
| quant Flexi Cap Fund | 4.9 | +14.80% | 2.10% | 103.2% | Rs 7,681 cr | Compare → |
Frequently Asked Questions about CANARA ROBECO FLEXI CAP FUND
What is the expense ratio of CANARA ROBECO FLEXI CAP FUND?
CANARA ROBECO FLEXI CAP FUND has a total expense ratio (TER) of 1.83% with a base expense ratio of 1.46%, compared to the Flexi Cap category median of 2.17%.
Who manages CANARA ROBECO FLEXI CAP FUND?
CANARA ROBECO FLEXI CAP FUND is managed by Shridatta Bhandwaldar (tenure: 10.4 years since 2016-07-05).
What are the historical returns of CANARA ROBECO FLEXI CAP FUND?
CANARA ROBECO FLEXI CAP FUND delivered a 3-year CAGR of 12.58% and a 5-year CAGR of 8.83%. Its 1-year return stands at +2.01%.
How large is CANARA ROBECO FLEXI CAP FUND?
CANARA ROBECO FLEXI CAP FUND manages assets of Rs 13,942 cr, placing it in the 'stretched' size band relative to Flexi Cap peers.
How is CANARA ROBECO FLEXI CAP FUND scored on MFIQ?
CANARA ROBECO FLEXI CAP FUND holds an MFIQ Score of 4.9/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is CANARA ROBECO FLEXI CAP FUND?
CANARA ROBECO FLEXI CAP FUND has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 13.75% with a maximum historical drawdown of -61.35%.