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CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco · Flexi Cap
High
₹338.42
Current NAV
25 Jun 2026
12.8%
1Y Return
21.8%
3Y CAGR
13.8%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.78).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.28).
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (1.88%) which can affect compounding over long horizons.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.78
Sharpe Ratio
1.08
Beta
5.28
Alpha
2.10
Sortino
Fund Details
Fund House Canara Robeco
Category Flexi Cap
AUM ₹5330 Cr
Expense Ratio 1.88%
Min SIP ₹500
Min Lumpsum ₹1000
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