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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 August 13, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 13,615 cr
Turnover Ratio 30.46%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.16%
  • 1Y: Positive return: 3.85%
  • 3M: Positive return: 7.81%
  • 3Y: Positive return: 13.51%
  • 6M: Positive return: 2.14%
  • 5Y: Positive return: 11.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since almost 3 years) Shridatta Bhandwaldar (Since about 10 years)
ISIN INF760K01EE3
Fund Family Canara Robeco
P/E Ratio 27.94
P/B Ratio 4.01
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 95.9%
  • Debt: 4.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.70
Beta 0.97
R-Squared 91.49
Info Ratio 0.12
Tracking Err 4.52
Sortino 0.649
Sharpe 0.434
Std Dev 15.413
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.36%
Industrial 10.51%
Technology 7.87%
Basic Materials 5.98%
Consumer Cyclical 17.48%
Utilities Services 1.48%
Healthcare Services 8.94%
Energy Services 3.70%
Communication Services 5.55%
Consumer Defensive 4.89%
Real Estate 1.23%
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
123.451 18.17% 7,140 cr 1.05% High
22.360 16.16% 24,100 cr 0.67% Average
17.337 13.25% 2,119 cr 0.51% Average
2295.275 6.55% 110,736 cr 0.75% Low
91.746 0.02% 148,429 cr 0.53% Low
31.970 9.08% 13,478 cr 0.97% Average


Other plans of Canara Robeco Flexi Cap Fund


Other Equity funds by Canara Robeco