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

59.800 (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

Min Investment 5,000

Fund Manager Pranav Gokhale (Since about 2 years) Shridatta Bhandwaldar (Since over 9 years)

ISIN INF760K01027

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

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%

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