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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

84.570 (0.847%)
NAV on April 22, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 12,068 cr
Turnover Ratio 25.00%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.42%
  • 1Y: 33.93%
  • 3M: 4.99%
  • 3Y: 18.11%
  • 6M: 17.99%
  • 5Y: 15.68%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since 6 months) Shridatta Bhandwaldar (Since almost 8 years)
ISIN INF760K01EE3
Fund Family Canara Robeco
P/E Ratio 27.72
P/B Ratio 4.85
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -0.97
Beta 0.96
R-Squared 71.77
Info Ratio -0.27
Tracking Err 7.89
Sortino 1.308
Sharpe 0.793
Std Dev 14.834
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.4%
Industrial 11.78%
Technology 8.41%
Basic Materials 6.62%
Consumer Cyclical 15.31%
Utilities Services 2.99%
Healthcare Services 8.04%
Energy Services 5.13%
Communication Services 3.19%
Consumer Defensive 6.76%
Real Estate 1.37%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.301 62.70% 4,617 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
76.064 38.28% 60,559 cr 0.57% Below Average
Axis
Axis Flexi Cap Fund Direct Growth
24.780 34.67% 11,670 cr 0.75% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
99.004 64.30% 1,774 cr 0.23% Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
53.978 56.73% 9,660 cr 0.93% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.301 62.70% 4,617 cr 0.68% High


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