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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

376.250 (0.457%)
NAV on April 29, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 11,922 cr
Turnover Ratio 30.46%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.97%
  • 1Y: 4.69%
  • 3M: -1.40%
  • 3Y: 15.23%
  • 6M: -5.35%
  • 5Y: 13.59%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 2 years) Shridatta Bhandwaldar (Since almost 10 years)
ISIN INF760K01EF0
Fund Family Canara Robeco
P/E Ratio 26.87
P/B Ratio 3.91
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 0.32
Beta 0.94
R-Squared 97.35
Info Ratio -0.01
Tracking Err 2.44
Sortino 0.682
Sharpe 0.487
Std Dev 13.857
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.51%
Industrial 12.3%
Technology 9.05%
Basic Materials 6.33%
Consumer Cyclical 17.24%
Utilities Services 2.41%
Healthcare Services 7.22%
Energy Services 4.29%
Communication Services 4.60%
Consumer Defensive 6.19%
Real Estate 0.85%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
115.117 9.24% 5,687 cr 0.74% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.403 3.32% 128,966 cr 0.62% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2152.105 2.85% 91,335 cr 0.68% Low
Axis
Axis Flexi Cap Fund Direct Growth
28.910 3.88% 11,413 cr 0.70% Average


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