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 June 05, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 12,609 cr
Turnover Ratio 30.51%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.65%
  • 1Y: 12.18%
  • 3M: 13.69%
  • 3Y: 18.05%
  • 6M: -0.52%
  • 5Y: 19.99%
Min Investment 5,000
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 28.53
P/B Ratio 4.75
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 0.30
Beta 0.92
R-Squared 96.85
Info Ratio -0.23
Tracking Err 2.69
Sortino 1.301
Sharpe 0.790
Std Dev 13.498
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.14%
Industrial 10.44%
Technology 9.24%
Basic Materials 5.89%
Consumer Cyclical 16.23%
Utilities Services 3.21%
Healthcare Services 7.92%
Energy Services 3.87%
Communication Services 3.01%
Consumer Defensive 7.86%
Real Estate 1.18%
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
89.893 18.23% 98,541 cr 0.62% Low
109.627 5.98% 5,625 cr 0.48% Above Average
107.866 -1.95% 7,016 cr 0.61% High
29.050 13.39% 7,235 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.893 18.23% 98,541 cr 0.62% Low


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