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

NAV on June 02, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 9,094 cr
Turnover Ratio 37.31%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.89%
  • 1Y: 13.38%
  • 3M: 7.99%
  • 3Y: 24.15%
  • 6M: 1.08%
  • 5Y: 14.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since almost 7 years)
ISIN INF760K01EF0
Fund Family Canara Robeco
P/E Ratio 25.80
P/B Ratio 3.86
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 0.54
Beta 0.87
R-Squared 94.97
Info Ratio -0.69
Tracking Err 3.60
Sortino 3.133
Sharpe 1.430
Std Dev 13.493
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.17%
Industrial 9.59%
Technology 8.55%
Basic Materials 9.35%
Consumer Cyclical 11.55%
Utilities Services 2.33%
Healthcare Services 5.91%
Energy Services 4.97%
Communication Services 2.96%
Consumer Defensive 8.48%
Real Estate 1.14%
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
58.263 18.24% 33,616 cr 0.72% Below Average
30.010 12.86% 5,457 cr 0.42% Above Average
19.710 9.32% 10,731 cr 0.68% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.659 22.77% 285 cr 1.4% Average
1294.758 20.32% 33,222 cr 0.99% High
58.263 18.24% 33,616 cr 0.72% Below Average
1134.002 14.46% 10,370 cr 0.85% Above Average
76.052 14.21% 399 cr 1.74% Low
30.010 12.86% 5,457 cr 0.42% Above Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.478 17.29% 939 cr 0.43% -


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