Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Flexi Cap Fund Direct Plan Growth Option

Add To Compare

previously known as Canara Robeco Equity Diversified Dir Gr until

NAV on May 20, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 7,281 cr
Turnover Ratio 67.90%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.51%
  • 1Y: 9.26%
  • 3M: -8.30%
  • 3Y: 16.17%
  • 6M: -11.36%
  • 5Y: 14.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since almost 6 years)
ISIN INF760K01EF0
Fund Family Canara Robeco
P/E Ratio 29.00
P/B Ratio 4.28
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 95.37
Info Ratio 0.34
Tracking Err 5.22
Sortino 1.091
Sharpe 0.776
Std Dev 19.079
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.48%
Industrial 9.9%
Technology 12.89%
Basic Materials 10.49%
Consumer Cyclical 9.21%
Utilities Services 1.01%
Healthcare Services 7.78%
Energy Services 7.25%
Communication Services 2.52%
Consumer Defensive 5.19%
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
48.145 12.82% 21,907 cr 0.79% Below Average
220.310 9.26% 7,281 cr 0.48% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average
17.550 5.03% 10,504 cr 0.63% Low
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
229.177 2.12% 24,649 cr 0.93% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.220 11,677 cr 0.21% -
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1043.631 16.30% 27,770 cr 0.96% High
35.140 14.99% 381 cr 1.17% Below Average
48.145 12.82% 21,907 cr 0.79% Below Average
147.570 9.47% 256 cr 2.6% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average


Other plans of Canara Robeco Flexi Cap Fund


Other Equity funds by Canara Robeco