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

57.450 (0.578%)

NAV on October 16, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 12,782 cr

Turnover Ratio 22.80%

Expense Ratio 1.83%

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 3 years) Shridatta Bhandwaldar (Since over 10 years)

ISIN INF760K01035

Fund Family Canara Robeco

P/E Ratio 26.57

P/B Ratio 3.79

Launch Date September 16, 2003

Benchmark BSE 500 India TR INR

Financial 31.09%

Industrial 11.32%

Technology 7.14%

Basic Materials 6.17%

Consumer Cyclical 17.63%

Utilities Services 1.47%

Healthcare Services 9.93%

Energy Services 3.57%

Communication Services 5.89%

Consumer Defensive 4.56%

Real Estate 1.22%

Top Flexi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 115.985	5.71%	₹ 7,309 cr	1.05%	High
360 ONE Flexicap Fund Direct Growth	₹ 16.884	5.65%	₹ 2,246 cr	0.60%	Average
ICICI Prudential Flexi Cap Fund Direct Growth	₹ 21.030	0.38%	₹ 25,141 cr	0.87%	Average
Parag Parikh Flexi Cap Direct Growth	₹ 90.884	-3.44%	₹ 145,070 cr	0.69%	Low
Axis Flexi Cap Fund Direct Growth	₹ 30.410	0.16%	₹ 13,242 cr	0.85%	Average

Best Flexi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Navi Flexi Cap Fund Direct Growth	₹ 28.965	8.68%	₹ 286 cr	0.71%	Average
Taurus Flexi Cap Fund - Direct Plan-Growth Option	₹ 250.300	6.05%	₹ 385 cr	2.7%	Average
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 115.985	5.71%	₹ 7,309 cr	1.05%	High
360 ONE Flexicap Fund Direct Growth	₹ 16.884	5.65%	₹ 2,246 cr	0.6%	Average
Motilal Oswal Flexicap Fund Direct Plan Growth	₹ 68.787	-2.08%	₹ 13,446 cr	1.32%	High