Item: Canara Robeco Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Flexi Cap Fund Payout of Income Dist cum Cap Wdrl

60.760 (0.115%)

NAV on August 13, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 13,615 cr

Turnover Ratio 30.46%

Expense Ratio 1.46%

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 almost 3 years) Shridatta Bhandwaldar (Since about 10 years)

ISIN INF760K01027

Fund Family Canara Robeco

P/E Ratio 27.94

P/B Ratio 4.01

Launch Date September 16, 2003

Benchmark BSE 500 India TR INR

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%

Top Flexi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 123.451	18.17%	₹ 7,140 cr	1.05%	High
ICICI Prudential Flexicap Fund Direct Growth	₹ 22.360	16.16%	₹ 24,100 cr	0.67%	Average
360 ONE Flexicap Fund Direct Growth	₹ 17.337	13.25%	₹ 2,119 cr	0.51%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	₹ 2295.275	6.55%	₹ 110,736 cr	0.75%	Low
Parag Parikh Flexi Cap Direct Growth	₹ 91.746	0.02%	₹ 148,429 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	₹ 31.970	9.08%	₹ 13,478 cr	0.97%	Average