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Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Flexi Cap Fund Direct Plan Growth Option
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: ₹384.530 (0.201%)
NAV on September 21, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹13,679 cr
Turnover Ratio 22.80%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.77%
  • 1Y: Negative return: -2.31%
  • 3M: Positive return: 0.54%
  • 3Y: Positive return: 11.87%
  • 6M: Positive return: 9.06%
  • 5Y: Positive return: 9.57%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since almost 3 years) Shridatta Bhandwaldar (Since about 10 years)
ISIN INF760K01EF0
Fund Family Canara Robeco
P/E Ratio 27.74
P/B Ratio 4.00
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 96.7%
  • Debt: 3.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.59
Beta 0.94
R-Squared 97.55
Info Ratio 0.59
Tracking Err 2.46
Sortino 0.771
Sharpe 0.526
Std Dev 14.404
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.17%
Industrial 10.76%
Technology 7.99%
Basic Materials 6.2%
Consumer Cyclical 17.62%
Utilities Services 1.36%
Healthcare Services 9.39%
Energy Services 3.57%
Communication Services 5.28%
Consumer Defensive 4.47%
Real Estate 1.19%
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 MUTUAL FUND logo
Quant Flexi Cap Fund Growth Option Direct Plan
₹ 121.175 10.12% ₹ 7,364 cr 1.05% High
360 ONE Asset Management Limited logo
360 ONE Flexicap Fund Direct Growth
₹ 17.249 8.76% ₹ 2,250 cr 0.60% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Flexi Cap Fund Direct Growth
₹ 21.550 3.26% ₹ 25,895 cr 0.89% Average
HDFC AMC LTD. logo
HDFC Flexi Cap Fund -Direct Plan - Growth Option
₹ 2249.694 0.19% ₹ 110,736 cr 0.74% Low
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Flexi Cap Fund Direct Growth
₹ 31.710 4.55% ₹ 13,943 cr 0.91% Average


Other plans of Canara Robeco Flexi Cap Fund


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Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Canara Robeco Fund