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

60.640 (0.464%)

NAV on November 10, 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 about 2 years) Shridatta Bhandwaldar (Since over 9 years)

ISIN INF760K01035

Fund Family Canara Robeco

P/E Ratio 29.15

P/B Ratio 4.72

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	2250.201	9.73%	85,560 cr	0.70%	Low
Parag Parikh Flexi Cap Direct Growth	93.543	7.68%	119,723 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	109.544	-1.14%	6,890 cr	0.66%	High
JM Flexicap Fund (Direct) Growth Option	111.525	-4.85%	5,990 cr	0.54%	Above Average
Axis Flexi Cap Fund Direct Growth	30.000	6.61%	8,631 cr	0.71%	Average