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Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Flexi Cap Fund Direct Plan Growth Option

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previously known as Canara Robeco Equity Diversified Dir Gr until

395.070 (-0.167%)
NAV on December 24, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 13,928 cr
Turnover Ratio 30.46%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.60%
  • 1Y: 8.64%
  • 3M: 1.82%
  • 3Y: 17.96%
  • 6M: 3.87%
  • 5Y: 16.94%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since about 2 years) Shridatta Bhandwaldar (Since over 9 years)
ISIN INF760K01EF0
Fund Family Canara Robeco
P/E Ratio 30.44
P/B Ratio 4.78
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.57
Beta 0.90
R-Squared 96.06
Info Ratio 0.35
Tracking Err 2.72
Sortino 1.256
Sharpe 0.777
Std Dev 12.005
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.29%
Industrial 12.29%
Technology 8.83%
Basic Materials 5.91%
Consumer Cyclical 17.76%
Utilities Services 2.17%
Healthcare Services 7.03%
Energy Services 4.36%
Communication Services 4.09%
Consumer Defensive 7.20%
Real Estate 1.07%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2266.399 11.95% 94,069 cr 0.67% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
95.344 9.04% 129,783 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
110.726 5.28% 6,867 cr 0.66% High
Jm
JM Flexicap Fund (Direct) Growth Option
111.416 -4.81% 6,015 cr 0.55% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.650 3.02% 13,276 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
2121.550 12.02% 24,815 cr 0.85% Average
Tata
Tata Flexi Cap Fund Direct Growth
27.854 11.95% 3,670 cr 0.62% Below Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2266.399 11.95% 94,069 cr 0.67% Low
Icici
ICICI Prudential Flexicap Fund Direct Growth
20.930 10.62% 20,055 cr 0.77% Average
Bandhan logo 01
Bandhan Flexi Cap Fund-Direct Plan-Growth
236.865 10.07% 7,747 cr 1.13% Below Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
95.344 9.04% 129,783 cr 0.63% Low
Navi amc logo 2
Navi Flexi Cap Fund Direct Growth
27.358 6.60% 266 cr 0.56% Average


Other plans of Canara Robeco Flexi Cap Fund


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