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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

325.480 (0.339%)
NAV on April 25, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 12,068 cr
Turnover Ratio 25.00%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.32%
  • 1Y: 34.71%
  • 3M: 7.05%
  • 3Y: 19.31%
  • 6M: 22.10%
  • 5Y: 18.58%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since 6 months) Shridatta Bhandwaldar (Since almost 8 years)
ISIN INF760K01EF0
Fund Family Canara Robeco
P/E Ratio 27.72
P/B Ratio 4.85
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -0.03
Beta 0.91
R-Squared 93.91
Info Ratio -0.41
Tracking Err 3.27
Sortino 1.877
Sharpe 0.979
Std Dev 12.333
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.4%
Industrial 11.78%
Technology 8.41%
Basic Materials 6.62%
Consumer Cyclical 15.31%
Utilities Services 2.99%
Healthcare Services 8.04%
Energy Services 5.13%
Communication Services 3.19%
Consumer Defensive 6.76%
Real Estate 1.37%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
107.593 63.33% 4,617 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
76.989 39.87% 60,559 cr 0.57% Below Average
Axis
Axis Flexi Cap Fund Direct Growth
25.180 36.11% 5,081 cr 0.75% Average


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