Item: Canara Robeco Flexi Cap Fund Direct Plan Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Flexi Cap Fund Direct Plan Growth Option

239.960 (-1.869%)

NAV on September 23, 2022

Category Equity:
Flexi-Cap

Investment StyleBox

Large Growth

Total Assets 8,329 cr

Turnover Ratio 37.31%

Expense Ratio 0.49%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Shridatta Bhandwaldar (Since about 6 years)

ISIN INF760K01EF0

Fund Family Canara Robeco

P/E Ratio 28.73

P/B Ratio 4.16

Launch Date January 01, 2013

Benchmark S&P BSE 500 India TR INR

Financial 34.67%

Industrial 10.05%

Technology 9.5%

Basic Materials 9.5%

Consumer Cyclical 12.15%

Utilities Services 1.77%

Healthcare Services 5.74%

Energy Services 5.92%

Communication Services 2.94%

Consumer Defensive 6.46%

Real Estate 1.31%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Flexi Cap Fund Direct Plan Growth Option	239.960	-2.78%	8,329 cr	0.49%	Below Average
Parag Parikh Flexi Cap Direct Growth	50.996	-3.97%	25,996 cr	0.77%	Below Average
PGIM India Flexi Cap Fund Direct Growth	28.120	-4.71%	7,990 cr	0.31%	Above Average
Axis Flexi Cap Fund Direct Growth	19.410	-7.22%	11,251 cr	0.66%	Low

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
UTI Flexi Cap Fund - Growth Option - Direct		252.843	-10.17%	26,503 cr	0.93%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1161.467	12.10%	30,473 cr	1.06%	High
Taurus Flexi Cap Fund - Direct Plan-Growth Option	160.960	3.05%	260 cr	2.6%	Average
Motilal Oswal Flexicap Fund Direct Plan Growth	37.394	-3.71%	9,491 cr	0.93%	Average
Parag Parikh Flexi Cap Direct Growth	50.996	-3.97%	25,996 cr	0.77%	Below Average
PGIM India Flexi Cap Fund Direct Growth	28.120	-4.71%	7,990 cr	0.31%	Above Average