Canara Robeco Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 15
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹288.11 (R) 0.0% ₹318.52 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 30.75% 17.05% 16.63% 15.27% 14.95%
LumpSum Dir. P 32.27% 18.55% 18.11% 16.54% 16.04%
SIP Reg. P 26.41% 16.16% 18.37% 16.6% 15.2%
SIP Dir. P 27.88% 17.56% 19.89% 18.0% 16.42%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.36 0.69 -1.09% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.34% -12.51% -13.31% 0.9 8.39%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 55.71
0.0000
0.0000%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 83.49
0.0000
0.0000%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION 288.11
0.0000
0.0000%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION 318.52
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the Canara Robeco Flexi Cap Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas three risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Canara Robeco Flexi Cap Fund has achieved 15th (out of 23 funds), which is poor rank in the Flexi Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Flexi Cap Fund category has 23 funds.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Canara Robeco Flexi Cap Fund has poor return performance, as all 1 year and above return parameters are below average in Flexi Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Canara Robeco Flexi Cap Fund has given return of 3.41% in last one month which is good as it is above average in Flexi Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Canara Robeco Flexi Cap Fund has given return of 9.37% in last three month which is poor as it is in the below average in Flexi Cap Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Canara Robeco Flexi Cap Fund has given return of 16.08% in last six month which is poor as it is in the below average in Flexi Cap Fund.
  4. 1 Year Return%: The Canara Robeco Flexi Cap Fund has given return of 31.44% in last one year which is very poor as it is in the fourth quartile in Flexi Cap Fund. The one year return rank of Canara Robeco Flexi Cap Fund is 23 in 28 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13144.0 in one year.
  5. 3 Year Return%: The Canara Robeco Flexi Cap Fund has given return of 16.02% in last three year which is poor as it is in the below average with return rank of 14 in 23 funds. in Flexi Cap Fund.
  6. 5 Year Return%: The Canara Robeco Flexi Cap Fund has given return of 17.7% in last five year which is poor as it is in the below average with return rank of 10 in 23 funds. in Flexi Cap Fund.
  7. 1 Year SIP Return%: The Canara Robeco Flexi Cap Fund has given return of 33.89% in last one year which is poor as it is in the below average with return rank of 19 in 28 funds. in Flexi Cap Fund.
  8. 3 Year SIP Return%: The Canara Robeco Flexi Cap Fund has given return of 17.09% in last three year which is poor as it is in the below average with return rank of 17 in 23 funds. in Flexi Cap Fund.
  9. 5 Year SIP Return%: The Canara Robeco Flexi Cap Fund has given return of 18.93% in last five year which is poor as it is in the below average with return rank of 14 in 23 funds. in Flexi Cap Fund.
    10. '
'

The Canara Robeco Flexi Cap Fund has good risk performance, as more than 50% risk parameters are in the top quartile in Flexi Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Canara Robeco Flexi Cap Fund has standard deviation of 12.34 which is very good as it is in the top quartile with risk rank of 6 in 23 funds. in Flexi Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Canara Robeco Flexi Cap Fund has semi deviation of 8.39 which is very good as it is in the top quartile with risk rank of 4 in 23 funds. in Flexi Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Canara Robeco Flexi Cap Fund has max drawdown of -13.31% which is good as it is above average with risk rank of 13 in 23 funds. in Flexi Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Canara Robeco Flexi Cap Fund has 1Y VaR at 95% of -12.51% which is very good as it is in the top quartile with risk rank of 4 in 23 funds. in Flexi Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Canara Robeco Flexi Cap Fund has average drawdown of -5.41% which is poor as it is in the below average with risk rank of 14 in 23 funds. in Flexi Cap Fund.
    6. '
'

The Canara Robeco Flexi Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Flexi Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Canara Robeco Flexi Cap Fund has Sterling Ratio of 0.69 which is poor as it is in the below average with risk rank of 14 in 23 funds. in Flexi Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Canara Robeco Flexi Cap Fund has Sortino Ratio of 0.36 which is poor as it is in the below average with risk rank of 12 in 23 funds. in Flexi Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Canara Robeco Flexi Cap Fund has Jensen Alpha of -1.09% which is poor as it is in the below average with risk rank of 13 in 23 funds. in Flexi Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Canara Robeco Flexi Cap Fund has Treynor Ratio of 0.09 which is poor as it is in the below average with risk rank of 13 in 23 funds. in Flexi Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Canara Robeco Flexi Cap Fund has Modigliani Square Measure of 17.12% which is poor as it is in the below average with risk rank of 12 in 23 funds. in Flexi Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Canara Robeco Flexi Cap Fund has Alpha of -2.83% which is poor as it is in the below average with risk rank of 14 in 23 funds. in Flexi Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.71
3.93
1.67 | 7.66 23 | 28
No
No
Yes
3M Return % 3.36
4.04
-1.27 | 10.81 17 | 28
No
No
No
6M Return % 15.49
16.81
5.15 | 35.29 16 | 28
No
No
No
1Y Return % 30.75
37.91
21.02 | 59.60 24 | 28
No
No
Yes
3Y Return % 17.05
19.02
8.82 | 32.54 14 | 23
No
No
No
5Y Return % 16.63
16.87
12.64 | 30.27 10 | 23
No
No
No
7Y Return % 15.27
14.60
10.27 | 21.99 6 | 19
Yes
No
No
10Y Return % 14.95
15.84
10.74 | 22.82 10 | 16
No
No
No
15Y Return % 16.82
16.07
11.78 | 18.50 5 | 13
Yes
No
No
1Y SIP Return % 26.41
32.50
11.05 | 63.89 21 | 28
No
No
Yes
3Y SIP Return % 16.16
19.36
6.82 | 32.29 18 | 23
No
No
Yes
5Y SIP Return % 18.37
20.27
12.88 | 36.24 14 | 23
No
No
No
7Y SIP Return % 16.60
17.62
12.82 | 28.88 11 | 19
No
No
No
10Y SIP Return % 15.20
15.72
11.25 | 24.22 8 | 16
No
No
No
15Y SIP Return % 14.41
15.02
11.21 | 19.32 8 | 12
No
No
No
Standard Deviation 12.34
12.88
11.33 | 17.48 6 | 23
Yes
Yes
No
Semi Deviation 8.39
8.99
7.84 | 12.09 4 | 23
Yes
Yes
No
Max Drawdown % -13.31
-13.60
-20.55 | -6.00 13 | 23
Yes
No
No
VaR 1 Y % -12.51
-14.66
-20.44 | -9.71 4 | 23
Yes
Yes
No
Average Drawdown % -5.41
-5.29
-9.41 | -3.53 14 | 23
No
No
No
Sharpe Ratio 0.66
0.76
0.09 | 1.41 13 | 23
No
No
No
Sterling Ratio 0.69
0.79
0.28 | 1.63 14 | 23
No
No
No
Sortino Ratio 0.36
0.41
0.07 | 0.86 12 | 23
No
No
No
Jensen Alpha % -1.09
0.83
-8.51 | 13.58 13 | 23
No
No
No
Treynor Ratio 0.09
0.11
0.01 | 0.23 13 | 23
No
No
No
Modigliani Square Measure % 17.12
18.25
8.40 | 27.48 12 | 23
No
No
No
Alpha % -2.83
-0.90
-10.12 | 14.87 14 | 23
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.80 4.02 1.82 | 7.76 23 | 28
No
No
Yes
3M Return % 3.64 4.32 -0.82 | 11.10 17 | 28
No
No
No
6M Return % 16.15 17.43 5.56 | 36.05 15 | 28
No
No
No
1Y Return % 32.27 39.42 21.94 | 61.58 24 | 28
No
No
Yes
3Y Return % 18.55 20.28 9.69 | 33.89 13 | 23
No
No
No
5Y Return % 18.11 18.12 12.72 | 31.64 10 | 23
No
No
No
7Y Return % 16.54 15.66 10.37 | 23.05 7 | 19
Yes
No
No
10Y Return % 16.04 16.80 11.66 | 23.80 10 | 16
No
No
No
1Y SIP Return % 27.88 33.95 11.91 | 65.82 21 | 28
No
No
Yes
3Y SIP Return % 17.56 20.57 7.65 | 33.83 17 | 23
No
No
No
5Y SIP Return % 19.89 21.53 13.78 | 37.64 15 | 23
No
No
No
7Y SIP Return % 18.00 18.69 13.65 | 30.07 10 | 19
No
No
No
10Y SIP Return % 16.42 16.65 11.99 | 25.29 6 | 16
No
No
No
Standard Deviation 12.34 12.88 11.33 | 17.48 6 | 23
Yes
Yes
No
Semi Deviation 8.39 8.99 7.84 | 12.09 4 | 23
Yes
Yes
No
Max Drawdown % -13.31 -13.60 -20.55 | -6.00 13 | 23
Yes
No
No
VaR 1 Y % -12.51 -14.66 -20.44 | -9.71 4 | 23
Yes
Yes
No
Average Drawdown % -5.41 -5.29 -9.41 | -3.53 14 | 23
No
No
No
Sharpe Ratio 0.66 0.76 0.09 | 1.41 13 | 23
No
No
No
Sterling Ratio 0.69 0.79 0.28 | 1.63 14 | 23
No
No
No
Sortino Ratio 0.36 0.41 0.07 | 0.86 12 | 23
No
No
No
Jensen Alpha % -1.09 0.83 -8.51 | 13.58 13 | 23
No
No
No
Treynor Ratio 0.09 0.11 0.01 | 0.23 13 | 23
No
No
No
Modigliani Square Measure % 17.12 18.25 8.40 | 27.48 12 | 23
No
No
No
Alpha % -2.83 -0.90 -10.12 | 14.87 14 | 23
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -2.36 ₹ 9764.0 -2.35 ₹ 9765.0
1M 2.71 ₹ 10271.0 2.8 ₹ 10280.0
3M 3.36 ₹ 10336.0 3.64 ₹ 10364.0
6M 15.49 ₹ 11549.0 16.15 ₹ 11615.0
1Y 30.75 ₹ 13075.0 32.27 ₹ 13227.0
3Y 17.05 ₹ 16036.0 18.55 ₹ 16662.0
5Y 16.63 ₹ 21576.0 18.11 ₹ 22986.0
7Y 15.27 ₹ 27040.0 16.54 ₹ 29201.0
10Y 14.95 ₹ 40267.0 16.04 ₹ 44251.0
15Y 16.82 ₹ 103044.0 - ₹ -

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 26.4094 ₹ 13656.648 27.875 ₹ 13745.412
3Y ₹ 36000 16.1568 ₹ 45731.34 17.5603 ₹ 46650.996
5Y ₹ 60000 18.3735 ₹ 94883.28 19.8883 ₹ 98450.94
7Y ₹ 84000 16.604 ₹ 151843.272 17.9956 ₹ 159566.988
10Y ₹ 120000 15.2019 ₹ 265998.24 16.4209 ₹ 284016.36
15Y ₹ 180000 14.4105 ₹ 586078.9199999999 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 288.11 318.52
16-04-2024 289.81 320.39
15-04-2024 291.37 322.1
12-04-2024 295.08 326.17
09-04-2024 295.57 326.68
08-04-2024 296.19 327.35
05-04-2024 294.35 325.29
04-04-2024 294.08 324.98
03-04-2024 292.87 323.63
02-04-2024 292.74 323.48
01-04-2024 291.99 322.64
28-03-2024 289.96 320.36
27-03-2024 287.82 317.99
26-03-2024 285.66 315.6
22-03-2024 285.18 315.03
21-03-2024 283.92 313.62
20-03-2024 280.64 309.99
19-03-2024 280.52 309.85
18-03-2024 283.03 312.62
15-03-2024 282.26 311.74
14-03-2024 283.8 313.43
13-03-2024 281.33 310.69
12-03-2024 287.09 317.04
11-03-2024 288.27 318.33
07-03-2024 289.79 319.97
06-03-2024 288.87 318.94
05-03-2024 288.36 318.37
04-03-2024 288.85 318.9
01-03-2024 288.44 318.42
29-02-2024 285.93 315.64
28-02-2024 285.08 314.69
27-02-2024 287.71 317.59
26-02-2024 286.14 315.84
23-02-2024 286.97 316.73
22-02-2024 286.23 315.91
21-02-2024 283.93 313.35
20-02-2024 285.25 314.8
19-02-2024 284.48 313.95
16-02-2024 283.87 313.24
15-02-2024 281.54 310.66
14-02-2024 280.89 309.93
13-02-2024 279.57 308.47
12-02-2024 278.08 306.81
09-02-2024 280.23 309.16
08-02-2024 280.27 309.19
07-02-2024 282.11 311.21
06-02-2024 281.29 310.3
05-02-2024 278.82 307.57
02-02-2024 279.95 308.78
01-02-2024 278.86 307.57
31-01-2024 278.86 307.56
30-01-2024 276.5 304.95
29-01-2024 279.42 308.16
25-01-2024 275.73 304.05
24-01-2024 276.75 305.16
23-01-2024 274.16 302.3
19-01-2024 278.75 307.32
18-01-2024 275.89 304.17
17-01-2024 277.09 305.48
16-01-2024 280.98 309.76
15-01-2024 281.87 310.72
12-01-2024 280.03 308.67
11-01-2024 278.16 306.59
10-01-2024 277.99 306.4
09-01-2024 277.44 305.79
08-01-2024 276.64 304.89
05-01-2024 278.77 307.21
04-01-2024 278.03 306.38
03-01-2024 275.04 303.09
02-01-2024 275.72 303.82
01-01-2024 276.95 305.16
29-12-2023 276.93 305.11
28-12-2023 276.56 304.7
27-12-2023 275.37 303.38
26-12-2023 272.96 300.71
22-12-2023 271.98 299.6
21-12-2023 270.82 298.31
20-12-2023 269.56 296.92
19-12-2023 274.37 302.2
18-12-2023 274.59 302.43
15-12-2023 274.54 302.35
14-12-2023 272.68 300.3
13-12-2023 270.11 297.45
12-12-2023 268.54 295.71
11-12-2023 270.12 297.44
08-12-2023 269.24 296.44
07-12-2023 268.61 295.75
06-12-2023 268.41 295.51
05-12-2023 267.86 294.9
04-12-2023 266.12 292.97
01-12-2023 261.43 287.78
30-11-2023 259.4 285.54
29-11-2023 257.77 283.73
28-11-2023 255.61 281.35
24-11-2023 254.53 280.13
23-11-2023 254.72 280.32
22-11-2023 254.85 280.46
21-11-2023 254.76 280.35
20-11-2023 253.73 279.21
17-11-2023 253.98 279.46
16-11-2023 253.88 279.34
15-11-2023 252.64 277.97
13-11-2023 250.18 275.24
10-11-2023 249.73 274.72
09-11-2023 249.15 274.07
08-11-2023 249.06 273.97
07-11-2023 248.36 273.19
06-11-2023 248.27 273.08
03-11-2023 245.7 270.23
02-11-2023 244.36 268.75
01-11-2023 242.03 266.17
31-10-2023 242.85 267.06
30-10-2023 243.36 267.61
27-10-2023 242.4 266.53
26-10-2023 239.69 263.54
25-10-2023 242.44 266.56
23-10-2023 244.6 268.92
20-10-2023 248.06 272.7
19-10-2023 249.47 274.24
18-10-2023 249.86 274.66
17-10-2023 251.75 276.72
16-10-2023 251.04 275.93
13-10-2023 251.12 276.0
12-10-2023 251.3 276.18
11-10-2023 251.25 276.12
10-10-2023 250.1 274.85
09-10-2023 247.93 272.46
06-10-2023 249.86 274.54
05-10-2023 248.33 272.86
04-10-2023 247.26 271.67
03-10-2023 249.54 274.17
29-09-2023 249.62 274.22
27-09-2023 250.1 274.73
26-09-2023 249.17 273.69
25-09-2023 249.13 273.64
22-09-2023 249.11 273.6
21-09-2023 250.06 274.64
20-09-2023 252.34 277.12
18-09-2023 254.64 279.64
15-09-2023 255.22 280.25
14-09-2023 254.35 279.28
13-09-2023 253.45 278.28
12-09-2023 252.85 277.62
11-09-2023 254.69 279.63
08-09-2023 252.76 277.49
07-09-2023 251.34 275.91
06-09-2023 250.18 274.63
05-09-2023 249.98 274.41
04-09-2023 249.0 273.32
01-09-2023 248.23 272.45
31-08-2023 246.32 270.35
30-08-2023 246.83 270.9
29-08-2023 246.19 270.18
28-08-2023 245.69 269.62
25-08-2023 244.87 268.7
24-08-2023 246.38 270.35
23-08-2023 246.73 270.73
22-08-2023 246.04 269.95
21-08-2023 245.23 269.06
18-08-2023 243.7 267.36
17-08-2023 244.64 268.38
16-08-2023 245.3 269.09
14-08-2023 244.37 268.06
11-08-2023 244.97 268.69
10-08-2023 246.11 269.93
09-08-2023 247.35 271.28
08-08-2023 247.0 270.89
07-08-2023 247.14 271.03
04-08-2023 246.11 269.88
03-08-2023 244.84 268.48
02-08-2023 246.67 270.48
01-08-2023 249.16 273.2
31-07-2023 249.34 273.39
28-07-2023 248.18 272.08
27-07-2023 248.17 272.07
26-07-2023 249.15 273.13
25-07-2023 248.36 272.26
24-07-2023 248.15 272.02
21-07-2023 248.28 272.14
20-07-2023 250.51 274.58
19-07-2023 249.3 273.24
18-07-2023 247.85 271.63
17-07-2023 247.66 271.42
14-07-2023 246.37 269.98
13-07-2023 244.78 268.23
12-07-2023 244.54 267.96
11-07-2023 244.96 268.41
10-07-2023 243.71 267.03
07-07-2023 243.95 267.27
06-07-2023 245.51 268.97
05-07-2023 244.55 267.91
04-07-2023 244.16 267.47
03-07-2023 243.73 266.99
30-06-2023 242.91 266.08
28-06-2023 240.7 263.63
27-06-2023 238.85 261.6
26-06-2023 237.76 260.4
23-06-2023 237.03 259.57
22-06-2023 238.56 261.24
21-06-2023 239.71 262.49
20-06-2023 239.46 262.2
19-06-2023 239.06 261.76
16-06-2023 239.8 262.55
15-06-2023 238.03 260.6
14-06-2023 238.49 261.09
13-06-2023 238.07 260.62
12-06-2023 236.11 258.48
09-06-2023 235.59 257.88
08-06-2023 235.81 258.11
07-06-2023 237.37 259.81
06-06-2023 235.55 257.81
05-06-2023 235.08 257.29
02-06-2023 234.21 256.31
01-06-2023 233.21 255.21
31-05-2023 234.05 256.12
30-05-2023 234.33 256.42
29-05-2023 233.7 255.72
26-05-2023 232.58 254.47
25-05-2023 230.6 252.3
24-05-2023 230.0 251.63
23-05-2023 230.41 252.07
22-05-2023 230.29 251.93
19-05-2023 229.72 251.28
18-05-2023 229.06 250.56
17-05-2023 229.53 251.06
16-05-2023 230.69 252.32
15-05-2023 231.24 252.92
12-05-2023 230.22 251.78
11-05-2023 229.69 251.19
10-05-2023 229.15 250.58
09-05-2023 228.66 250.04
08-05-2023 228.65 250.02
05-05-2023 226.11 247.23
04-05-2023 227.45 248.68
03-05-2023 225.43 246.46
02-05-2023 225.68 246.72
28-04-2023 224.95 245.89
27-04-2023 223.09 243.85
26-04-2023 221.8 242.44
25-04-2023 221.06 241.62
24-04-2023 220.88 241.41
21-04-2023 219.84 240.25
20-04-2023 220.36 240.81
19-04-2023 220.32 240.76
18-04-2023 220.82 241.3

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.