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 February 21, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 11,609 cr
Turnover Ratio 25.00%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.96%
  • 1Y: 29.08%
  • 3M: 11.77%
  • 3Y: 16.74%
  • 6M: 16.46%
  • 5Y: 19.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since 4 months) Shridatta Bhandwaldar (Since over 7 years)
ISIN INF760K01EF0
Fund Family Canara Robeco
P/E Ratio 26.72
P/B Ratio 4.50
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 0.90
R-Squared 94.50
Info Ratio -0.71
Tracking Err 3.26
Sortino 2.123
Sharpe 1.075
Std Dev 12.681
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.25%
Industrial 11.47%
Technology 9.84%
Basic Materials 7.36%
Consumer Cyclical 14.52%
Utilities Services 2.76%
Healthcare Services 8.08%
Energy Services 4.64%
Communication Services 3.20%
Consumer Defensive 6.60%
Real Estate 1.29%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
102.473 58.70% 3,540 cr 0.77% High
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
95.132 56.32% 1,438 cr 0.58% Average
75.024 42.72% 55,034 cr 0.58% Low
23.770 27.04% 11,376 cr 0.71% Average


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