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 September 16, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 13,304 cr
Turnover Ratio 30.46%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.72%
  • 1Y: 2.73%
  • 3M: 3.50%
  • 3Y: 17.10%
  • 6M: 18.98%
  • 5Y: 20.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since almost 2 years) Shridatta Bhandwaldar (Since about 9 years)
ISIN INF760K01EF0
Fund Family Canara Robeco
P/E Ratio 29.05
P/B Ratio 4.71
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 1.87
Beta 0.90
R-Squared 96.40
Info Ratio 0.52
Tracking Err 2.67
Sortino 1.170
Sharpe 0.730
Std Dev 12.282
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.19%
Industrial 11.63%
Technology 9.14%
Basic Materials 6.2%
Consumer Cyclical 19.1%
Utilities Services 2.85%
Healthcare Services 6.91%
Energy Services 3.97%
Communication Services 3.36%
Consumer Defensive 7.54%
Real Estate 1.10%
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
93.735 8.13% 115,040 cr 0.63% -
2229.834 6.65% 81,936 cr 0.72% Below Average
113.721 -6.51% 5,943 cr 0.55% -
108.052 -10.64% 6,687 cr 0.66% High
30.270 1.82% 12,796 cr 0.72% Average


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