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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

92.540 (-0.409%)
NAV on February 12, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 13,328 cr
Turnover Ratio 30.46%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.08%
  • 1Y: 14.80%
  • 3M: -0.64%
  • 3Y: 16.77%
  • 6M: 3.52%
  • 5Y: 13.88%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 2 years) Shridatta Bhandwaldar (Since over 9 years)
ISIN INF760K01ED5
Fund Family Canara Robeco
P/E Ratio 29.60
P/B Ratio 4.35
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 0.65
Beta 0.95
R-Squared 87.24
Info Ratio 0.03
Tracking Err 4.69
Sortino 1.249
Sharpe 0.752
Std Dev 13.016
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.21%
Industrial 12.29%
Technology 9.79%
Basic Materials 6.54%
Consumer Cyclical 17.17%
Utilities Services 2.33%
Healthcare Services 6.45%
Energy Services 4.05%
Communication Services 4.08%
Consumer Defensive 6.07%
Real Estate 1.03%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2292.824 17.29% 96,295 cr 0.65% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
109.636 12.00% 6,221 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.051 9.16% 133,309 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
109.616 3.65% 5,463 cr 0.58% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.800 13.57% 12,639 cr 0.72% Average


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