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 July 21, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 13,588 cr
Turnover Ratio 30.51%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.34%
  • 1Y: 6.98%
  • 3M: 7.62%
  • 3Y: 18.94%
  • 6M: 11.37%
  • 5Y: 21.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 1 year) Shridatta Bhandwaldar (Since about 9 years)
ISIN INF760K01EF0
Fund Family Canara Robeco
P/E Ratio 30.46
P/B Ratio 4.97
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 1.12
Beta 0.91
R-Squared 96.76
Info Ratio 0.02
Tracking Err 2.64
Sortino 1.877
Sharpe 1.082
Std Dev 13.036
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.88%
Industrial 11.66%
Technology 9.17%
Basic Materials 6.18%
Consumer Cyclical 17.59%
Utilities Services 2.94%
Healthcare Services 7.52%
Energy Services 3.87%
Communication Services 2.92%
Consumer Defensive 6.98%
Real Estate 1.29%
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
92.535 9.46% 110,392 cr 0.63% Low
111.845 -4.33% 6,144 cr 0.49% Above Average
109.768 -7.35% 7,326 cr 0.61% High
29.950 8.83% 13,316 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.535 9.46% 110,392 cr 0.63% Low


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