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

61.130 (0.411%)

NAV on December 05, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 13,799 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 INF760K01035

Fund Family Canara Robeco

P/E Ratio 30.44

P/B Ratio 4.78

Launch Date September 16, 2003

Benchmark BSE 500 India TR INR

Financial 29.29%

Industrial 12.29%

Technology 8.83%

Basic Materials 5.91%

Consumer Cyclical 17.76%

Utilities Services 2.17%

Healthcare Services 7.03%

Energy Services 4.36%

Communication Services 4.09%

Consumer Defensive 7.20%

Real Estate 1.07%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2283.836	9.45%	91,041 cr	0.68%	Low
Parag Parikh Flexi Cap Direct Growth	95.372	7.91%	125,800 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	110.665	0.12%	6,890 cr	0.66%	High
JM Flexicap Fund (Direct) Growth Option	111.471	-7.36%	6,080 cr	0.53%	Above Average
Axis Flexi Cap Fund Direct Growth	29.930	1.42%	13,319 cr	0.71%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2283.836	9.45%	91,041 cr	0.68%	Low
Parag Parikh Flexi Cap Direct Growth	95.372	7.91%	125,800 cr	0.63%	Low
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2111.780	7.77%	24,443 cr	0.85%	Average
ICICI Prudential Flexicap Fund Direct Growth	21.020	7.57%	19,621 cr	0.77%	Average
Tata Flexi Cap Fund Direct Growth	27.826	6.78%	3,618 cr	0.62%	Below Average
Bandhan Flexi Cap Fund-Direct Plan-Growth	236.734	6.25%	7,645 cr	1.14%	Below Average
LIC MF Flexi Cap Fund Direct Plan Growth Option	112.852	-1.03%	1,075 cr	1.34%	Above Average