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

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

61.880 (0.798%)

NAV on August 11, 2025

Category Equity:
Flexi Cap

Total Assets 13,389 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 about 9 years)

ISIN INF760K01035

Fund Family Canara Robeco

P/E Ratio 29.62

P/B Ratio 4.81

Launch Date September 16, 2003

Benchmark BSE 500 India TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	91.156	9.45%	113,281 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2143.609	7.87%	79,585 cr	0.72%	Below Average
JM Flexicap Fund (Direct) Growth Option	108.105	-8.19%	6,144 cr	0.49%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	103.889	-12.56%	7,011 cr	0.64%	High
Axis Flexi Cap Fund Direct Growth	29.200	5.68%	13,084 cr	0.71%	Average