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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

367.390 (1.652%)
NAV on July 26, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 13,200 cr
Turnover Ratio 25.00%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.26%
  • 1Y: 32.75%
  • 3M: 11.04%
  • 3Y: 17.77%
  • 6M: 18.87%
  • 5Y: 21.74%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since 9 months) Shridatta Bhandwaldar (Since about 8 years)
ISIN INF760K01EF0
Fund Family Canara Robeco
P/E Ratio 27.76
P/B Ratio 5.12
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -0.41
Beta 0.91
R-Squared 93.79
Info Ratio -0.55
Tracking Err 3.30
Sortino 1.856
Sharpe 0.967
Std Dev 12.398
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.2%
Industrial 11.91%
Technology 9.1%
Basic Materials 7.82%
Consumer Cyclical 16.98%
Utilities Services 2.63%
Healthcare Services 6.02%
Energy Services 5.62%
Communication Services 2.98%
Consumer Defensive 7.25%
Real Estate 1.49%
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
Jm
JM Flexicap Fund (Direct) Growth Option
120.464 67.24% 2,472 cr 0.43% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
120.626 59.70% 6,885 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
82.957 36.56% 71,700 cr 0.62% Low
Axis
Axis Flexi Cap Fund Direct Growth
28.090 31.67% 12,721 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
120.464 67.24% 2,472 cr 0.43% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
120.626 59.70% 6,885 cr 0.59% High
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
62.979 55.87% 11,126 cr 0.89% Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2021.822 42.83% 59,123 cr 0.78% Average


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