Item: Canara Robeco Flexi Cap Fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

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

346.190 (-0.486%)

NAV on March 28, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 11,391 cr

Turnover Ratio 30.51%

Expense Ratio 0.57%

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 Pranav Gokhale (Since over 1 year) Shridatta Bhandwaldar (Since over 8 years)

ISIN INF760K01EF0

Fund Family Canara Robeco

P/E Ratio 25.77

P/B Ratio 4.35

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 30.47%

Industrial 10.56%

Technology 10.52%

Basic Materials 5.95%

Consumer Cyclical 16.6%

Utilities Services 3.25%

Healthcare Services 7.60%

Energy Services 3.40%

Communication Services 3.03%

Consumer Defensive 7.38%

Real Estate 1.24%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	85.843	14.66%	88,005 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	103.178	8.82%	4,899 cr	0.57%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	100.969	-0.99%	6,189 cr	0.61%	High
Axis Flexi Cap Fund Direct Growth	26.860	9.99%	11,116 cr	0.74%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	63.063	19.46%	11,172 cr	0.89%	Above Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2014.477	15.75%	64,124 cr	0.81%	Below Average
DSP Flexi Cap Fund Direct Plan Growth	106.517	14.77%	11,033 cr	0.73%	Average
UTI Flexi Cap Fund - Growth Option - Direct	322.052	11.84%	23,404 cr	1.09%	Average
Tata Flexi Cap Fund Direct Growth	24.607	11.41%	2,734 cr	0.7%	Low
Kotak Flexicap Fund Direct Growth	86.942	9.24%	45,433 cr	0.64%	Below Average
JM Flexicap Fund (Direct) Growth Option	103.178	8.82%	4,899 cr	0.57%	Above Average