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

Canara Robeco Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Flexi Cap Dir DP until

90.060 (-1.617%)
NAV on December 20, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 12,913 cr
Turnover Ratio 30.51%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.71%
  • 1Y: 21.73%
  • 3M: -6.65%
  • 3Y: 15.07%
  • 6M: 2.59%
  • 5Y: 17.07%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since about 1 year) Shridatta Bhandwaldar (Since over 8 years)
ISIN INF760K01ED5
Fund Family Canara Robeco
P/E Ratio 29.46
P/B Ratio 4.74
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 -0.83
Beta 0.90
R-Squared 94.79
Info Ratio -0.65
Tracking Err 3.15
Sortino 1.186
Sharpe 0.694
Std Dev 12.456
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.9%
Industrial 12.15%
Technology 11.66%
Basic Materials 5.92%
Consumer Cyclical 15.82%
Utilities Services 3.29%
Healthcare Services 6.77%
Energy Services 3.42%
Communication Services 3.17%
Consumer Defensive 7.43%
Real Estate 1.47%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
116.602 39.21% 5,012 cr 0.52% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
86.882 26.09% 84,641 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.785 22.59% 7,331 cr 0.59% High
Axis
Axis Flexi Cap Fund Direct Growth
28.640 26.89% 12,666 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
69.203 47.41% 12,598 cr 0.88% Above Average
Jm
JM Flexicap Fund (Direct) Growth Option
116.602 39.21% 5,012 cr 0.52% Above Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2017.933 27.13% 66,304 cr 0.77% Below Average


Other plans of Canara Robeco Flexi Cap Fund


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