Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 74/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)11.15%
- Expense ratio (20%)0.66%
- AUM (15%)₹13,679 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Canara Robeco Mutual Fund · Equity · Flexi Cap
₹384.13
AUM: ₹13,678 Cr
NAV updated 15 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
0.66%
Exit Load
Exit load of 1% if redeemed within 1 year.
Fund Manager
Ravi Gopalakrishnan, Shridatta Bhandwaldar
Inception
Jan 2013
Benchmark
BSE 500 Total Return Index
Sharpe Ratio
-0.82
Std Dev (1Y)
14.6%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.12%
3m
+5.45%
6m
+5.41%
1y
-0.77%
3y
+11.15%
5y
+9.61%
10y
+14.09%
since inception
+5.14%
TopFund's Take on CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) holds up reasonably well within the Flexi Cap category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 74/100.
Cost: At 0.66%, the expense ratio is meaningfully cheaper — about 22% below the Flexi Cap category average of 0.85% (based on 528 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.82 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.6% is fairly typical for Flexi Cap funds.
Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund
HDFC Low Duration Fund - Direct Plan - Growth
HDFC Mutual Fund
ICICI Prudential Nifty 500 Index Fund - Growth
ICICI Prudential Mutual Fund
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund
HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
The current NAV (Net Asset Value) of CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) is ₹384.13. NAV is updated every business day after market close by AMFI.
1Y: -0.77% · 3Y CAGR: 11.15% · 5Y CAGR: 9.61%
The expense ratio of CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) is 0.66% per annum. This is the annual fee charged by the fund to manage your investment.
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) is managed by Ravi Gopalakrishnan, Shridatta Bhandwaldar at Canara Robeco Mutual Fund.
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) is ₹13,679 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.