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

63.250 (0.238%)

NAV on October 07, 2025

Category Equity:
Flexi Cap

Total Assets 13,363 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 almost 2 years) Shridatta Bhandwaldar (Since over 9 years)

ISIN INF760K01027

Fund Family Canara Robeco

P/E Ratio 29.05

P/B Ratio 4.71

Launch Date September 16, 2003

Benchmark BSE 500 India TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2230.267	8.74%	81,936 cr	0.70%	Low
Parag Parikh Flexi Cap Direct Growth	93.007	6.88%	115,040 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	112.350	-4.13%	5,943 cr	0.55%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	108.314	-6.82%	6,687 cr	0.66%	High
Axis Flexi Cap Fund Direct Growth	29.830	3.40%	12,796 cr	0.72%	Average