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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

89.670 (0.674%)
NAV on April 23, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 12,195 cr
Turnover Ratio 30.51%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.01%
  • 1Y: 11.21%
  • 3M: 3.84%
  • 3Y: 14.62%
  • 6M: -1.89%
  • 5Y: 20.71%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 1 year) Shridatta Bhandwaldar (Since almost 9 years)
ISIN INF760K01ED5
Fund Family Canara Robeco
P/E Ratio 26.10
P/B Ratio 4.41
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 -0.54
Beta 0.91
R-Squared 96.47
Info Ratio -0.41
Tracking Err 2.89
Sortino 0.744
Sharpe 0.467
Std Dev 13.774
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.87%
Industrial 11.11%
Technology 9.42%
Basic Materials 6.12%
Consumer Cyclical 16.07%
Utilities Services 3.32%
Healthcare Services 7.66%
Energy Services 3.37%
Communication Services 3.12%
Consumer Defensive 7.66%
Real Estate 1.28%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.120 14.53% 93,441 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
108.358 8.61% 5,263 cr 0.56% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.175 -0.43% 6,712 cr 0.62% High
Axis
Axis Flexi Cap Fund Direct Growth
28.070 12.73% 12,040 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.120 14.53% 93,441 cr 0.63% Low


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