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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

NAV on August 14, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 13,615 cr
Turnover Ratio 30.46%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.60%
  • 1Y: Positive return: 3.83%
  • 3M: Positive return: 6.36%
  • 3Y: Positive return: 13.82%
  • 6M: Positive return: 1.94%
  • 5Y: Positive return: 11.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since almost 3 years) Shridatta Bhandwaldar (Since about 10 years)
ISIN INF760K01EF0
Fund Family Canara Robeco
P/E Ratio 27.94
P/B Ratio 4.01
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 95.9%
  • Debt: 4.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.02
Beta 0.94
R-Squared 97.65
Info Ratio 0.35
Tracking Err 2.40
Sortino 0.690
Sharpe 0.472
Std Dev 14.463
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.36%
Industrial 10.51%
Technology 7.87%
Basic Materials 5.98%
Consumer Cyclical 17.48%
Utilities Services 1.48%
Healthcare Services 8.94%
Energy Services 3.70%
Communication Services 5.55%
Consumer Defensive 4.89%
Real Estate 1.23%
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
123.927 19.05% 7,262 cr 1.05% High
22.300 15.48% 24,100 cr 0.67% Average
17.226 12.67% 2,197 cr 0.51% Average
2291.317 6.29% 110,736 cr 0.75% Low
91.683 -0.60% 148,429 cr 0.53% Low
31.900 8.76% 13,478 cr 0.97% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
123.927 19.05% 7,262 cr 1.05% High
29.642 16.28% 290 cr 0.51% Average
22.300 15.48% 24,100 cr 0.67% Average
121.606 15.04% 1,075 cr 2.18% Above Average
17.226 12.67% 2,197 cr 0.51% Average
71.113 5.69% 13,940 cr 1.57% Above Average


Other plans of Canara Robeco Flexi Cap Fund


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