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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

393.740 (-0.170%)
NAV on October 24, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 13,363 cr
Turnover Ratio 30.46%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.47%
  • 1Y: 7.62%
  • 3M: 2.28%
  • 3Y: 17.72%
  • 6M: 9.45%
  • 5Y: 19.88%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since almost 2 years) Shridatta Bhandwaldar (Since over 9 years)
ISIN INF760K01EF0
Fund Family Canara Robeco
P/E Ratio 29.15
P/B Ratio 4.72
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 1.59
Beta 0.90
R-Squared 96.10
Info Ratio 0.34
Tracking Err 2.71
Sortino 1.348
Sharpe 0.831
Std Dev 12.060
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.9%
Industrial 12.21%
Technology 8.31%
Basic Materials 6.32%
Consumer Cyclical 18.9%
Utilities Services 2.66%
Healthcare Services 6.73%
Energy Services 3.97%
Communication Services 3.55%
Consumer Defensive 7.37%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2263.406 10.48% 85,560 cr 0.70% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
95.253 10.17% 119,723 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
110.359 -1.49% 6,777 cr 0.66% High
Jm
JM Flexicap Fund (Direct) Growth Option
113.348 -2.92% 5,990 cr 0.54% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
30.340 6.08% 8,631 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2263.406 10.48% 85,560 cr 0.7% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
95.253 10.17% 119,723 cr 0.63% Low
Kotak
Kotak Flexicap Fund Direct Growth
98.283 9.49% 54,083 cr 0.59% Average
Icici
ICICI Prudential Flexicap Fund Direct Growth
20.950 9.23% 18,868 cr 0.77% Average
Lic mutual funds
LIC MF Flexi Cap Fund Direct Plan Growth Option
113.599 3.30% 1,716 cr 1.35% Above Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
69.294 3.04% 13,554 cr 0.85% High
Jm
JM Flexicap Fund (Direct) Growth Option
113.348 -2.92% 5,990 cr 0.54% Above Average


Other plans of Canara Robeco Flexi Cap Fund


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