Canara Robeco Flexi Cap Fund - Direct Plan - GROWTH OPTION
code 118275 Flexi Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-04-21, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 9.24% | 9.24% | 7.85% | 1.39% | 2026-10-09 → 2026-11-09 |
| 3M | 1.69% | 1.69% | -0.57% | 2.26% | 2026-08-07 → 2026-11-09 |
| 6M | 5.91% | 5.91% | 2.40% | 3.52% | 2026-05-08 → 2026-11-09 |
| 1Y | 3.14% | 3.14% | 0.43% | 2.71% | 2025-11-07 → 2026-11-09 |
| 3Y | 13.64% | 13.64% | 11.15% | 2.49% | 2023-11-09 → 2026-11-09 |
| 5Y | 9.78% | - | - | - | 2021-11-09 → 2026-11-09 |
| 7Y | 15.68% | - | - | - | 2019-11-08 → 2026-11-09 |
| 10Y | 15.16% | - | - | - | 2016-11-09 → 2026-11-09 |
| since inception | 14.13% | 15.60% | 14.06% | 1.55% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 40.36% | 0.66% | -1.38% | 38.70% | 1.55% | 13.40% | 23.86% | 34.40% | -0.33% | 24.31% | 19.24% | 8.27% |
| benchmark | - | - | - | - | - | - | - | - | - | - | 14.95% | 7.17% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 630 | 13.14% | 8.47% | -8.12% | 43.14% | 90% | 81% |
| 3 years | 139 | 12.81% | 12.93% | 9.89% | 16.62% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 11.61% | 8.61% | 13.79% |
| volatility | 14.88% | 13.83% | 15.49% |
| max drawdown | -17.47% | -18.95% | -33.24% |
| downside deviation | 10.36% | 9.44% | 10.69% |
| Sharpe ratio | 0.42 | 0.26 | 0.57 |
| Sortino ratio | 0.60 | 0.37 | 0.82 |
| Calmar ratio | 0.66 | - | - |
| alpha (annualised) | 2.20% | - | - |
| beta | 0.95 | - | - |
| R² | 0.97 | - | - |
| tracking error | 2.49% | - | - |
| information ratio | 0.79 | - | - |
| up / down capture | 102 / 91 | - | - |
| Treynor ratio | 0.07 | - | - |
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Flexi Cap Fund
Overall ★★★★☆ (3y ★★★☆☆ · 5y ★★★☆☆ · 10y ★★★★☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 27 funds | 10 years of 18 funds |
|---|---|---|---|
| return | 52nd | 74th | 30th |
| volatility | 35th | 20th | 6th |
| Sharpe | 49th | 70th | 24th |
| Sortino | 49th | 70th | 30th |
| worst fall | 40th | 31st | 6th |
| risk-adjusted return (MRAR) | 49th | 66th | 24th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.