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, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 12,286 cr
Turnover Ratio 30.51%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.79%
  • 1Y: 7.08%
  • 3M: -5.45%
  • 3Y: 11.93%
  • 6M: -9.15%
  • 5Y: 16.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 1 year) Shridatta Bhandwaldar (Since over 8 years)
ISIN INF760K01EF0
Fund Family Canara Robeco
P/E Ratio 28.07
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 -0.72
Beta 0.90
R-Squared 95.18
Info Ratio -0.50
Tracking Err 3.12
Sortino 0.848
Sharpe 0.511
Std Dev 12.757
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.12%
Industrial 12.54%
Technology 11.03%
Basic Materials 6.08%
Consumer Cyclical 15.83%
Utilities Services 3.15%
Healthcare Services 7.11%
Energy Services 3.36%
Communication Services 3.06%
Consumer Defensive 7.33%
Real Estate 1.40%
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 Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
85.927 14.53% 87,539 cr 0.63% Low
102.232 7.46% 5,255 cr 0.56% Above Average
96.701 -5.63% 6,829 cr 0.61% High
25.680 8.54% 12,125 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.927 14.53% 87,539 cr 0.63% Low


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