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

60.480 (-0.412%)

NAV on February 12, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 13,328 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 over 9 years)

ISIN INF760K01035

Fund Family Canara Robeco

P/E Ratio 29.60

P/B Ratio 4.35

Launch Date September 16, 2003

Benchmark BSE 500 India TR INR

Financial 30.21%

Industrial 12.29%

Technology 9.79%

Basic Materials 6.54%

Consumer Cyclical 17.17%

Utilities Services 2.33%

Healthcare Services 6.45%

Energy Services 4.05%

Communication Services 4.08%

Consumer Defensive 6.07%

Real Estate 1.03%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2292.824	17.29%	96,295 cr	0.65%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	109.636	12.00%	6,221 cr	0.71%	High
Parag Parikh Flexi Cap Direct Growth	93.051	9.16%	133,309 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	109.616	3.65%	5,463 cr	0.58%	Above Average
Axis Flexi Cap Fund Direct Growth	29.800	13.57%	12,639 cr	0.72%	Average