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

Canara Robeco Flexi Cap Fund Growth

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previously known as Canara Robeco Equity Diversified Reg Gr until

343.370 (0.000%)
NAV on January 16, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 13,760 cr
Turnover Ratio 30.46%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.93%
  • 1Y: 8.71%
  • 3M: -1.79%
  • 3Y: 15.45%
  • 6M: -0.05%
  • 5Y: 14.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since about 2 years) Shridatta Bhandwaldar (Since over 9 years)
ISIN INF760K01019
Fund Family Canara Robeco
P/E Ratio 30.22
P/B Ratio 4.75
Launch Date September 16, 2003
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.26
Beta 0.90
R-Squared 95.78
Info Ratio -0.25
Tracking Err 2.75
Sortino 1.212
Sharpe 0.754
Std Dev 11.791
Risk Below 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.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2271.185 14.50% 96,295 cr 0.67% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.853 9.93% 133,309 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.910 2.99% 6,867 cr 0.68% High
Jm
JM Flexicap Fund (Direct) Growth Option
109.013 -3.08% 6,015 cr 0.55% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.110 5.55% 13,026 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.853 9.93% 133,309 cr 0.63% Low


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