Canara Robeco Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Add To Comparepreviously known as Canara Robeco Flexi Cap Dir DP until
NAV on October 16, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
₹12,782 cr
Turnover Ratio
22.80%
Expense Ratio
0.68%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -0.87%
- 1Y: Negative return: -4.80%
- 3M: Negative return: -2.80%
- 3Y: Positive return: 10.50%
- 6M: Positive return: 0.17%
- 5Y: Positive return: 7.53%
Top Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 115.985 | 5.71% | ₹ 7,309 cr | 1.05% | High | ||
| ₹ 16.884 | 5.65% | ₹ 2,246 cr | 0.60% | Average | ||
| ₹ 21.030 | 0.38% | ₹ 25,141 cr | 0.87% | Average | ||
| ₹ 90.884 | -3.44% | ₹ 145,070 cr | 0.69% | Low | ||
| ₹ 30.410 | 0.16% | ₹ 13,242 cr | 0.85% | Average | ||
Best Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 28.965 | 8.68% | ₹ 286 cr | 0.71% | Average | ||
| ₹ 250.300 | 6.05% | ₹ 385 cr | 2.7% | Average | ||
| ₹ 115.985 | 5.71% | ₹ 7,309 cr | 1.05% | High | ||
| ₹ 16.884 | 5.65% | ₹ 2,246 cr | 0.6% | Average | ||
| ₹ 68.787 | -2.08% | ₹ 13,446 cr | 1.32% | High | ||
Other plans of Canara Robeco Flexi Cap Fund
Other Equity funds by Canara Robeco
Data Partner
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