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 September 23, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 8,329 cr
Turnover Ratio 37.31%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.27%
  • 1Y: -2.78%
  • 3M: 13.02%
  • 3Y: 19.26%
  • 6M: 1.56%
  • 5Y: 14.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since about 6 years)
ISIN INF760K01EF0
Fund Family Canara Robeco
P/E Ratio 28.73
P/B Ratio 4.16
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 2.97
Beta 0.85
R-Squared 95.67
Info Ratio 0.22
Tracking Err 5.24
Sortino 1.346
Sharpe 0.929
Std Dev 19.621
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.67%
Industrial 10.05%
Technology 9.5%
Basic Materials 9.5%
Consumer Cyclical 12.15%
Utilities Services 1.77%
Healthcare Services 5.74%
Energy Services 5.92%
Communication Services 2.94%
Consumer Defensive 6.46%
Real Estate 1.31%
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
239.960 -2.78% 8,329 cr 0.49% Below Average
50.996 -3.97% 25,996 cr 0.77% Below Average
28.120 -4.71% 7,990 cr 0.31% Above Average
19.410 -7.22% 11,251 cr 0.66% Low
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
252.843 -10.17% 26,503 cr 0.93% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1161.467 12.10% 30,473 cr 1.06% High
160.960 3.05% 260 cr 2.6% Average
37.394 -3.71% 9,491 cr 0.93% Average
50.996 -3.97% 25,996 cr 0.77% Below Average
28.120 -4.71% 7,990 cr 0.31% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.590 7.51% 12,275 cr 0.35% -


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