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 January 16, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 13,760 cr
Turnover Ratio 30.46%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.84%
  • 1Y: 9.68%
  • 3M: -1.76%
  • 3Y: 16.49%
  • 6M: 0.27%
  • 5Y: 14.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since about 2 years) Shridatta Bhandwaldar (Since over 9 years)
ISIN INF760K01EE3
Fund Family Canara Robeco
P/E Ratio 30.22
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 0.88
Beta 0.94
R-Squared 87.09
Info Ratio 0.08
Tracking Err 4.71
Sortino 1.280
Sharpe 0.767
Std Dev 12.954
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.22%
Industrial 12.2%
Technology 9.1%
Basic Materials 6.17%
Consumer Cyclical 17.63%
Utilities Services 2.18%
Healthcare Services 6.76%
Energy Services 4.42%
Communication Services 4.15%
Consumer Defensive 7.07%
Real Estate 1.10%
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
2271.185 14.50% 96,295 cr 0.67% Low
93.853 9.93% 133,309 cr 0.63% Low
106.910 2.99% 6,867 cr 0.68% High
109.013 -3.08% 6,015 cr 0.55% Above Average
29.110 5.55% 13,026 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.853 9.93% 133,309 cr 0.63% Low


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