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

NAV on August 11, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 13,389 cr
Turnover Ratio 30.46%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.73%
  • 1Y: 4.23%
  • 3M: 7.31%
  • 3Y: 15.57%
  • 6M: 10.99%
  • 5Y: 17.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since almost 2 years) Shridatta Bhandwaldar (Since about 9 years)
ISIN INF760K01ED5
Fund Family Canara Robeco
P/E Ratio 29.62
P/B Ratio 4.81
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 0.78
Beta 0.90
R-Squared 96.12
Info Ratio -0.04
Tracking Err 2.77
Sortino 1.270
Sharpe 0.798
Std Dev 12.319
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.12%
Industrial 11.82%
Technology 8.94%
Basic Materials 6.44%
Consumer Cyclical 17.78%
Utilities Services 2.96%
Healthcare Services 7.45%
Energy Services 4.00%
Communication Services 2.93%
Consumer Defensive 7.45%
Real Estate 1.11%
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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
91.156 9.45% 113,281 cr 0.63% Low
2143.609 7.87% 79,585 cr 0.72% Below Average
108.105 -8.19% 6,144 cr 0.49% Above Average
103.889 -12.56% 7,011 cr 0.64% High
29.200 5.68% 13,084 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
91.156 9.45% 113,281 cr 0.63% Low


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