Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Flexi Cap Dir DR until

NAV on November 19, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 12,901 cr
Turnover Ratio 30.51%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.95%
  • 1Y: 27.17%
  • 3M: -2.96%
  • 3Y: 12.19%
  • 6M: 7.62%
  • 5Y: 17.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since about 1 year) Shridatta Bhandwaldar (Since over 8 years)
ISIN INF760K01EE3
Fund Family Canara Robeco
P/E Ratio 29.16
P/B Ratio 4.70
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 -4.31
Beta 0.96
R-Squared 84.93
Info Ratio -0.97
Tracking Err 5.53
Sortino 0.502
Sharpe 0.345
Std Dev 14.302
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.27%
Industrial 11.65%
Technology 10.84%
Basic Materials 6.38%
Consumer Cyclical 15.1%
Utilities Services 3.75%
Healthcare Services 7.33%
Energy Services 3.84%
Communication Services 3.15%
Consumer Defensive 7.25%
Real Estate 1.44%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
112.755 42.82% 4,722 cr 0.45% Above Average
105.874 32.56% 7,514 cr 0.59% High
85.570 29.60% 81,919 cr 0.63% Low
27.740 29.32% 12,666 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.537 46.25% 12,024 cr 0.88% Above Average
112.755 42.82% 4,722 cr 0.45% Above Average
235.139 36.08% 5,165 cr 1.16% Average
2003.361 35.98% 64,929 cr 0.77% Below Average
331.481 20.55% 25,924 cr 1.03% Average


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