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NAV history
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 500 TRI) is not available to us as a series.
Returns as of 1 Oct 2026
Up to one year: absolute. Longer: annualised. Category = median of Flexi Cap regular-plan Growth funds; index = NIFTY 500 TRI.
Period
This fund
Category median
NIFTY 500 TRI
Rank in category
1 month
-6.27%
-5.61%
-6.32%
—
3 months
-4.55%
-2.97%
-5.14%
—
6 months
+5.35%
+9.29%
+5.07%
—
1 year
-5.16%
-0.91%
-3.80%
#34 of 40 Top 85%
3 years
+9.00%
+9.68%
+9.14%
#21 of 36 Top 59%
5 years
+7.47%
+8.68%
+8.89%
#21 of 27 Top 78%
10 years
+12.60%
+12.03%
+12.66%
—
Since launch of NAV data
+12.60%
—
—
—
NAV high and low
Window
High
Low
1 month
345.0900
323.4700
3 months
350.5400
323.4700
6 months
350.5400
307.0300
1 year
353.3300
301.2800
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
Calendar-year returns
2020
2021
2022
2023
2024
2025
YTD
This fund
+22.23%
+32.61%
-1.67%
+22.84%
+17.88%
+7.04%
-7.43%
Category median
+14.37%
+32.73%
-0.94%
+27.90%
+18.52%
+3.95%
-3.53%
NIFTY 500 TRI
+17.89%
+31.60%
+4.25%
+26.91%
+16.24%
+7.76%
-7.72%
Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 500 TRI) is not available to us as a series.
Tradinity fund score
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
64/100
Good · based on 14 of 20 checks
Performance10/25
✗Ranks in the top quarter of its category over 1 year
✗Ranks in the top quarter of its category over 3 years
✗Ranks in the top quarter of its category over 5 years
✓Loses less than its reference index on the index's down days (downside capture 93%)
✓Keeps pace with its reference index on the index's up days (upside capture 93%)
Portfolio—
–Largest holding is 10% of the fund or less
–Top ten holdings are 50% of the fund or less
–Holds at least 20 stocks
–No single sector is more than 35% of the fund (diversified equity categories)
–Portfolio P/E is at or below the category median
Operations20/20
✓Has a track record of at least 5 years (19.7 years of NAV history)
✓Has a track record of at least 10 years
✓Expense ratio is at or below the category median (expense ratio 1.82%)
✓Fund size is above the category median (AUM Rs 11,078 crore)
–Lead manager has run the fund for 3 years or more (manager start date not on record)
Risk and reward15/25
✗Sharpe ratio is at or above the category median
✗Sortino ratio is at or above the category median
✓Volatility is at or below the category median
✓Worst 3-year fall is no deeper than the category median
✓Jensen's alpha is positive (alpha 0.09%)
Risk and return ratios 3-year window
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index).
Benchmark-relative ratios use NIFTY 500 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 500 TRI) is not available to us as a series.
Ratio
This fund
Category median
Against category
Sharpe ratio
0.22
0.25
Worse
Sortino ratio
0.30
0.33
Worse
Standard deviation
13.58%
14.23%
Better
Maximum drawdown
-17.87%
-18.97%
Better
Beta
0.93
0.95
—
R-squared
96.7%
92.2%
—
Jensen's alpha
0.09%
0.60%
Worse
Treynor ratio
3.17
3.69
Worse
Information ratio
-0.05
0.16
Worse
Upside capture
93.1%
95.3%
Worse
Downside capture
92.5%
94.6%
Better
SIP returns (monthly instalments, XIRR)
1 year
-8.37%
3 years
+1.12%
5 years
+6.88%
What if you had invested?
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Fund details
Fund houseCanara Robeco Mutual Fund
AMFI scheme code101922
CategoryEquity › Flexi Cap
AMFI categoryOpen Ended Schemes(Equity Schemes - Flexi Cap Fund)
Plan / optionRegular / Growth
ISININF760K01019
NAV history from2 Jan 2007
NAV points on record4,847
Cost and size
Expense ratio (regular, Sep 2026)
1.82%
category median 2.16%
Assets under management
₹11,078 crore
average, June-2026
Expense ratio by month: Oct 25 1.68% · Nov 25 1.68% · Dec 25 1.69% · Jan 26 1.69% · Feb 26 1.69% · Mar 26 1.71% · Apr 26 1.88% · May 26 1.73% · Jun 26 1.82% · Jul 26 1.83% · Aug 26 1.83% · Sep 26 1.82%
1% - if redeemed/switched out within 1 year from the date of allotment.; Nil – if redeemed / switched out after 1 year from the date of allotment.
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.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
