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Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Flexi Cap Fund Direct Plan Growth Option

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previously known as Canara Robeco Equity Diversified Dir Gr until

330.240 (0.594%)
NAV on May 17, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 12,325 cr
Turnover Ratio 25.00%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.07%
  • 1Y: 31.54%
  • 3M: 5.43%
  • 3Y: 18.23%
  • 6M: 18.17%
  • 5Y: 19.43%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since 6 months) Shridatta Bhandwaldar (Since almost 8 years)
ISIN INF760K01EF0
Fund Family Canara Robeco
P/E Ratio 27.79
P/B Ratio 4.95
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -0.34
Beta 0.90
R-Squared 93.66
Info Ratio -0.56
Tracking Err 3.34
Sortino 1.944
Sharpe 1.015
Std Dev 12.326
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.01%
Industrial 12.36%
Technology 8.36%
Basic Materials 6.6%
Consumer Cyclical 15.58%
Utilities Services 2.76%
Healthcare Services 7.54%
Energy Services 5.03%
Communication Services 3.33%
Consumer Defensive 7.06%
Real Estate 1.37%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing in equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
106.503 68.42% 2,107 cr 0.48% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
77.827 37.36% 63,934 cr 0.56% Low
Axis
Axis Flexi Cap Fund Direct Growth
25.600 33.33% 5,310 cr 0.72% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.243 59.44% 5,563 cr 0.59% High
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
106.503 68.42% 2,107 cr 0.48% Above Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
56.254 53.85% 10,013 cr 0.93% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.243 59.44% 5,563 cr 0.59% High


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