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Canara Robeco Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Flexi Cap Dir DP until

84.810 (0.331%)
NAV on May 08, 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: -1.15%
  • 1Y: 29.06%
  • 3M: 4.65%
  • 3Y: 16.98%
  • 6M: 18.10%
  • 5Y: 16.29%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since 6 months) Shridatta Bhandwaldar (Since almost 8 years)
ISIN INF760K01ED5
Fund Family Canara Robeco
P/E Ratio 27.72
P/B Ratio 4.85
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 -1.32
Beta 0.95
R-Squared 71.58
Info Ratio -0.33
Tracking Err 7.92
Sortino 1.357
Sharpe 0.822
Std Dev 14.829
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.4%
Industrial 11.78%
Technology 8.41%
Basic Materials 6.62%
Consumer Cyclical 15.31%
Utilities Services 2.99%
Healthcare Services 8.04%
Energy Services 5.13%
Communication Services 3.19%
Consumer Defensive 6.76%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
102.754 63.50% 1,774 cr 0.23% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
77.450 38.42% 60,559 cr 0.57% Low
Axis
Axis Flexi Cap Fund Direct Growth
25.150 31.33% 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
106.430 55.93% 5,563 cr 0.59% High


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