What are the 1-year returns of CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)?

CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) has delivered +0.67% returns over the past 1 year.

Mutual Funds

CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Q: What is the current NAV of CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)?

The latest NAV of CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) is ₹91.57 as of 2026-07-17.

Canara Robeco Mutual FundFlexi CapVery High Risk

₹91.57+0.44 (+0.48%)

NAV as on 2026-07-17 · Equity · Flexi Cap

AUM

₹13.3K Cr

1Y Return

+0.7%

3Y CAGR

+12.3%

5Y CAGR

+11.4%

Expense

0.45%

Risk

Very High

CANARA ROBECO FLEXICAP FUND

₹91.57+0.48%

1Y Return

+0.7%

3Y CAGR

+12.3%

5Y CAGR

+11.4%

Since Inception

+9.1%

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NAV History

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52-Week NAV Range

₹80.39

₹98.78

61% from 52W low

Fund Information

Flexi CapEquitySince 02-01-2013

Fund House

Canara Robeco Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.3%

Cash3.7%

Market Cap Split

Large Cap71.5%

Mid Cap19.9%

Small Cap3.0%

Top Holdings

77 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

6.89%+0.9%

ICICI Bank Ltd

Financial Services

6.18%0.0%

TREPS (Cash)

5.21%0.0%

Reliance Industries Ltd

Energy

4.04%0.0%

Bharti Airtel Ltd

Communication Services

3.71%+1.4%

State Bank of India

Financial Services

3.49%+11.8%

Larsen & Toubro Ltd

Industrials

3.25%-2.3%

Infosys Ltd

Technology

3.02%+1.8%

Bajaj Finance Ltd

Financial Services

2.66%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

2.44%-2.4%

Sector Allocation

Weight1M Change

Financial Services

28.8%+3%

Consumer Cyclical

16.1%-53%

Industrials

11.2%-91%

Technology

7.7%-50%

Healthcare

6.6%-13%

Consumer Defensive

6.5%+9%

Basic Materials

6.0%-16%

Communication Services

4.3%+1%

Energy

4.0%0%

Utilities

2.3%-8%

Real Estate

0.9%+87%

Fundamentals

P/E Ratio

28.09

Cat avg: 25.93

P/B Ratio

4.06

Cat avg: 3.70

Dividend Yield

0.96%

Cat avg: 1.09%

Price/Sale

3.91

Price/Cash Flow

20.80

Risk Metrics (3Y)

Sharpe Ratio

0.43

Cat avg: 0.48

Sortino Ratio

0.65

Cat avg: 0.72

Beta

0.96

Cat avg: 0.96

Std Deviation

15.42%

Cat avg: 15.61%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Canara Robeco Flexi Cap Fund Dir IDCW-P	13,328	0.45	+0.7%	+12.3%	+11.4%
Parag Parikh Flexi Cap Dir IDCW-P	1,43,388	0.53	-	-	-
Parag Parikh Flexi Cap Dir IDCW-P	1,28,966	0.62	-	-	-
HDFC Flexi Cap Dir IDCW-P	1,06,496	0.75	+2.8%	+17.4%	+18.4%
Kotak Flexicap Dir IDCW-P	55,850	0.59	+1.0%	+13.8%	+12.6%
Aditya BSL Flexi Cap Dir IDCW-P	26,727	0.72	+7.2%	+15.7%	+12.8%
UTI Flexi Cap Dir IDCW-P	22,882	1.03	-1.9%	+8.8%	+6.8%
SBI Flexicap Dir IDCW-P	22,685	1.32	-0.2%	+9.3%	+9.7%
ICICI Pru Flexicap Dir IDCW-P	22,507	0.67	+7.0%	+16.2%	-
Franklin India Flexi Cap Dir IDCW-P	19,274	0.75	-2.1%	+13.8%	+13.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹13.3K Cr

Expense Ratio0.45%

Volatility (3Y)15.4%

Sharpe Ratio0.43

Sortino Ratio0.65

Beta0.96

Min SIP₹500

Min Lumpsum₹5,000

Holdings77

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹13.3K Cr

Expense Ratio0.45%

Volatility (3Y)15.4%

Sharpe Ratio0.43

Sortino Ratio0.65

Beta0.96

Min SIP₹500

Min Lumpsum₹5,000

Holdings77

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.