Item: Canara Robeco Flexi Cap Fund Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Flexi Cap Fund Growth

330.270 (1.894%)

NAV on April 15, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 11,922 cr

Turnover Ratio 30.46%

Expense Ratio 1.69%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fund Manager Pranav Gokhale (Since over 2 years) Shridatta Bhandwaldar (Since almost 10 years)

ISIN INF760K01019

Fund Family Canara Robeco

P/E Ratio 26.87

P/B Ratio 3.91

Launch Date September 16, 2003

Benchmark BSE 500 India TR INR

Financial 29.51%

Industrial 12.3%

Technology 9.05%

Basic Materials 6.33%

Consumer Cyclical 17.24%

Utilities Services 2.41%

Healthcare Services 7.22%

Energy Services 4.29%

Communication Services 4.60%

Consumer Defensive 6.19%

Real Estate 0.85%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	110.881	8.83%	5,687 cr	0.74%	High
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2178.618	7.90%	91,335 cr	0.70%	Low
Parag Parikh Flexi Cap Direct Growth	91.573	6.82%	128,966 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	105.023	0.97%	4,504 cr	0.66%	Above Average
Axis Flexi Cap Fund Direct Growth	28.680	6.50%	11,413 cr	0.72%	Average