Canara Robeco Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 16
Rating
Growth Option 21-02-2025
NAV ₹300.58(R) -0.72% ₹335.53(D) -0.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.86% 10.58% 14.73% 13.83% 11.91%
Direct 7.08% 11.93% 16.19% 15.15% 13.03%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -7.34% 11.85% 14.62% 14.79% 14.19%
Direct -6.25% 13.2% 16.09% 16.23% 15.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.28 0.16 0.46 -1.73% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.93% -17.18% -13.62% 0.9 8.98%
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
JM Flexicap Fund 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Franklin India Flexi Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 55.1
-0.4100
-0.7400%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 83.38
-0.6000
-0.7100%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION 300.58
-2.1900
-0.7200%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION 335.53
-2.4400
-0.7200%

Review Date: 21-02-2025

Canara Robeco Flexi Cap Fund has shown average performance in the Flexi Cap Fund category. The fund has rank of 16 out of 27 funds in the category. The fund has delivered return of 5.86% in 1 year, 10.58% in 3 years, 14.73% in 5 years and 11.91% in 10 years. The category average for the same periods is 4.48%, 13.03%, 15.9% and 12.28% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.93, VaR of -17.18, Average Drawdown of -6.91, Semi Deviation of 8.98 and Max Drawdown of -13.62. The category average for the same parameters is 13.91, -18.21, -6.64, 9.85 and -13.33 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Canara Robeco Flexi Cap Fund direct growth option would have grown to ₹10708.0 in 1 year, ₹14024.0 in 3 years and ₹21177.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Canara Robeco Flexi Cap Fund direct growth option would have grown to ₹11588.0 in 1 year, ₹43860.0 in 3 years and ₹89769.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 12.93 and based on VaR one can expect to lose more than -17.18% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.28 which shows poor performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.95, Beta of 0.9 and Jensen's Alpha of -1.73% which exhibit poor performance in the flexi cap fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.89 -3.35
-4.60
-13.64 | -0.56 10 | 37 Very Good
3M Return % -5.72 -5.00
-6.90
-18.21 | -0.26 14 | 37 Good
6M Return % -9.67 -11.16
-11.32
-24.92 | -0.53 16 | 37 Good
1Y Return % 5.86 3.79
4.48
-20.62 | 18.47 19 | 36 Average
3Y Return % 10.58 13.47
13.03
-1.54 | 21.80 21 | 29 Average
5Y Return % 14.73 16.97
15.90
11.08 | 28.21 12 | 23 Good
7Y Return % 13.83 13.57
13.41
9.23 | 18.94 6 | 20 Good
10Y Return % 11.91 12.47
12.28
7.47 | 17.46 11 | 17 Average
15Y Return % 13.32 12.65
13.01
9.22 | 14.94 8 | 14 Good
1Y SIP Return % -7.34
-10.27
-35.88 | 1.69 13 | 36 Good
3Y SIP Return % 11.85
13.33
-6.05 | 22.91 20 | 29 Average
5Y SIP Return % 14.62
16.48
10.63 | 24.88 15 | 23 Average
7Y SIP Return % 14.79
16.02
11.68 | 22.62 13 | 20 Average
10Y SIP Return % 14.19
14.61
10.39 | 20.04 7 | 17 Good
15Y SIP Return % 13.76
14.15
9.94 | 17.48 10 | 14 Average
Standard Deviation 12.93
13.91
10.99 | 17.45 7 | 27 Very Good
Semi Deviation 8.98
9.85
8.25 | 12.46 6 | 27 Very Good
Max Drawdown % -13.62
-13.33
-17.26 | -6.98 18 | 27 Average
VaR 1 Y % -17.18
-18.21
-21.90 | -13.09 9 | 27 Good
Average Drawdown % -6.91
-6.64
-10.09 | -4.05 19 | 27 Average
Sharpe Ratio 0.28
0.45
-0.04 | 1.06 22 | 27 Poor
Sterling Ratio 0.46
0.59
0.23 | 1.23 23 | 27 Poor
Sortino Ratio 0.16
0.24
0.01 | 0.58 22 | 27 Poor
Jensen Alpha % -1.73
0.51
-6.59 | 9.02 22 | 27 Poor
Treynor Ratio 0.04
0.07
-0.01 | 0.15 22 | 27 Poor
Modigliani Square Measure % 11.59
13.59
6.09 | 23.30 22 | 27 Poor
Alpha % -3.01
-0.32
-7.58 | 8.59 22 | 27 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.79 -3.35 -4.51 -13.58 | -0.51 10 | 37
3M Return % -5.45 -5.00 -6.63 -17.90 | -0.09 14 | 37
6M Return % -9.15 -11.16 -10.80 -24.39 | -0.18 16 | 37
1Y Return % 7.08 3.79 5.69 -19.51 | 19.49 19 | 36
3Y Return % 11.93 13.47 14.32 -0.07 | 22.61 21 | 29
5Y Return % 16.19 16.97 17.13 12.07 | 29.49 10 | 23
7Y Return % 15.15 13.57 14.49 9.32 | 19.94 8 | 20
10Y Return % 13.03 12.47 13.23 8.34 | 18.47 11 | 17
1Y SIP Return % -6.25 -9.19 -34.94 | 2.39 13 | 36
3Y SIP Return % 13.20 14.63 -4.59 | 23.98 19 | 29
5Y SIP Return % 16.09 17.74 12.70 | 25.72 15 | 23
7Y SIP Return % 16.23 17.13 12.66 | 23.93 12 | 20
10Y SIP Return % 15.47 15.56 10.97 | 21.21 7 | 17
Standard Deviation 12.93 13.91 10.99 | 17.45 7 | 27
Semi Deviation 8.98 9.85 8.25 | 12.46 6 | 27
Max Drawdown % -13.62 -13.33 -17.26 | -6.98 18 | 27
VaR 1 Y % -17.18 -18.21 -21.90 | -13.09 9 | 27
Average Drawdown % -6.91 -6.64 -10.09 | -4.05 19 | 27
Sharpe Ratio 0.28 0.45 -0.04 | 1.06 22 | 27
Sterling Ratio 0.46 0.59 0.23 | 1.23 23 | 27
Sortino Ratio 0.16 0.24 0.01 | 0.58 22 | 27
Jensen Alpha % -1.73 0.51 -6.59 | 9.02 22 | 27
Treynor Ratio 0.04 0.07 -0.01 | 0.15 22 | 27
Modigliani Square Measure % 11.59 13.59 6.09 | 23.30 22 | 27
Alpha % -3.01 -0.32 -7.58 | 8.59 22 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.72 ₹ 9,928.00 -0.72 ₹ 9,928.00
1W -0.20 ₹ 9,980.00 -0.18 ₹ 9,982.00
1M -2.89 ₹ 9,711.00 -2.79 ₹ 9,721.00
3M -5.72 ₹ 9,428.00 -5.45 ₹ 9,455.00
6M -9.67 ₹ 9,033.00 -9.15 ₹ 9,085.00
1Y 5.86 ₹ 10,586.00 7.08 ₹ 10,708.00
3Y 10.58 ₹ 13,521.00 11.93 ₹ 14,024.00
5Y 14.73 ₹ 19,877.00 16.19 ₹ 21,177.00
7Y 13.83 ₹ 24,768.00 15.15 ₹ 26,842.00
10Y 11.91 ₹ 30,810.00 13.03 ₹ 34,029.00
15Y 13.32 ₹ 65,258.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -7.34 ₹ 11,514.77 -6.25 ₹ 11,588.00
3Y ₹ 36000 11.85 ₹ 43,005.24 13.20 ₹ 43,860.10
5Y ₹ 60000 14.62 ₹ 86,577.54 16.09 ₹ 89,768.76
7Y ₹ 84000 14.79 ₹ 142,428.80 16.23 ₹ 149,901.53
10Y ₹ 120000 14.19 ₹ 252,101.28 15.47 ₹ 270,046.68
15Y ₹ 180000 13.76 ₹ 554,296.86 ₹


Date Canara Robeco Flexi Cap Fund NAV Regular Growth Canara Robeco Flexi Cap Fund NAV Direct Growth
21-02-2025 300.58 335.53
20-02-2025 302.77 337.97
19-02-2025 301.49 336.52
18-02-2025 300.22 335.09
17-02-2025 300.82 335.75
14-02-2025 301.18 336.12
13-02-2025 305.05 340.43
12-02-2025 305.28 340.67
11-02-2025 305.83 341.28
10-02-2025 312.1 348.27
07-02-2025 315.55 352.09
06-02-2025 315.61 352.14
05-02-2025 317.48 354.21
04-02-2025 316.79 353.43
03-02-2025 312.47 348.61
31-01-2025 312.56 348.67
30-01-2025 309.01 344.7
29-01-2025 308.61 344.25
28-01-2025 303.67 338.72
27-01-2025 302.9 337.86
24-01-2025 308.15 343.68
23-01-2025 311.57 347.48
22-01-2025 309.13 344.75
21-01-2025 309.51 345.16

Fund Launch Date: 16/Sep/2003
Fund Category: Flexi Cap Fund
Investment Objective: 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.
Fund Description: An open-ended equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: S&P BSE 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.