Flexi Cap · Equity
Canara Robeco Flexi Cap Fund - Direct Plan - GROWTH OPTION
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Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
0.44
Return per unit of risk · rf 6.5%
Sortino (3Y)
0.57
Downside-only Sharpe
Max Drawdown
-33.2%
Peak-to-trough · full history
Vol (3Y)
13.4%
Annualised σ of daily returns
Positive Days
56%
Smoothness proxy
This fund has delivered weak risk-adjusted returns over the last 3 years (Sharpe 0.44). Its worst peak-to-trough drop over the full history was 33.2% (moderate drawdowns) between 2020-02-19 and 2020-03-23. About 56% of trading days closed up. Profile: risk-on with weak risk-adjusted return · smooth NAV path.
YTD
-2.6%
Calendar YTD
1 Year
-2.5%
Trailing 12 mo
3 Year
+11.5%
CAGR
5 Year
+9.7%
CAGR
10 Year
+14.3%
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 2639 windows
- Best window CAGR
- +30.14%
- Median CAGR
- +15.58%
- Avg CAGR
- +15.28%
- Worst window CAGR
- +0.09%
- Positive windows
- 100.0%
5-Year Rolling Windows
- Sample size
- 2147 windows
- Best window CAGR
- +25.24%
- Median CAGR
- +15.43%
- Avg CAGR
- +15.57%
- Worst window CAGR
- +1.55%
- Positive windows
- 100.0%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in Flexi Cap
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Bank Of India Flexi Cap Fund
Bank of India Mutual Fund
|
+9.9% | +19.2% | +16.9% | — |
|
ITI Flexi Cap Fund
ITI Mutual Fund
|
+11.2% | +19.0% | — | — |
|
Motilal Oswal Flexi Cap Fund
Motilal Oswal Mutual Fund
|
-0.2% | +18.1% | +13.0% | — |
|
Invesco India Flexi Cap Fund
Invesco Mutual Fund
|
+0.0% | +17.8% | — | — |
|
360 ONE Flexicap Fund
360 ONE Mutual Fund
|
+8.3% | +17.4% | — | — |
|
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual Fund
|
+4.3% | +16.9% | — | — |
|
Canara Robeco Flexi Cap Fund (this fund)
Canara Robeco Mutual Fund
|
-2.5% | +11.5% | +9.7% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.