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 December 05, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 13,799 cr
Turnover Ratio 30.46%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.60%
  • 1Y: 4.91%
  • 3M: 2.95%
  • 3Y: 15.97%
  • 6M: 5.46%
  • 5Y: 17.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since about 2 years) Shridatta Bhandwaldar (Since over 9 years)
ISIN INF760K01EF0
Fund Family Canara Robeco
P/E Ratio 30.44
P/B Ratio 4.78
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 1.57
Beta 0.90
R-Squared 96.06
Info Ratio 0.35
Tracking Err 2.72
Sortino 1.256
Sharpe 0.777
Std Dev 12.005
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.29%
Industrial 12.29%
Technology 8.83%
Basic Materials 5.91%
Consumer Cyclical 17.76%
Utilities Services 2.17%
Healthcare Services 7.03%
Energy Services 4.36%
Communication Services 4.09%
Consumer Defensive 7.20%
Real Estate 1.07%
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
2283.836 9.45% 91,041 cr 0.68% Low
95.372 7.91% 125,800 cr 0.63% Low
110.665 0.12% 6,890 cr 0.66% High
111.471 -7.36% 6,080 cr 0.53% Above Average
29.930 1.42% 13,319 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2283.836 9.45% 91,041 cr 0.68% Low
95.372 7.91% 125,800 cr 0.63% Low
2111.780 7.77% 24,443 cr 0.85% Average
21.020 7.57% 19,621 cr 0.77% Average
27.826 6.78% 3,618 cr 0.62% Below Average
236.734 6.25% 7,645 cr 1.14% Below Average
112.852 -1.03% 1,075 cr 1.34% Above Average


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