Canara Robeco Flexi Cap Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Canara Robeco Mutual Fund

Canara Robeco Flexi Cap Fund - IDCW - Direct Plan

19 Jun 2025
92.9900
-0.5100
(-0.55%)
  • YTD Return
    -0.5100
  • Expense Ratio
    0.54
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.8877
  • 52 W High
    167.1453
  • 52 W Low
    137.9324
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Canara Robeco Flexi Cap Fund - IDCW - Direct Plan 0.63 9.63 1.58 6.39 20.99 22.22 14.85
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Canara Robeco Mutual Fund
Fund Manager
Shridatta Bhandwaldar, Pranav Gokhale
Regd. office
Contruction House, 4th Floor,5 Walchand Hirachand Marg, Ballard Estate,Mumbai - 400 001
Telephone No.
+91 22 66585000
Fax No.
+91 22 66585012 - 5013

Market Today

25055.05 261.80 (1.06 %)

FAQ

What is the Expense Ratio of Canara Robeco Flexi Cap Fund - IDCW - Direct Plan

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The Expense ratio of Canara Robeco Flexi Cap Fund - IDCW - Direct Plan is 0.54

What is the Turn Over Ratio of Canara Robeco Flexi Cap Fund - IDCW - Direct Plan

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The turnover ratio of Canara Robeco Flexi Cap Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Canara Robeco Flexi Cap Fund - IDCW - Direct Plan

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Canara Robeco Flexi Cap Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Canara Robeco Flexi Cap Fund - IDCW - Direct Plan

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The standard deviation of Canara Robeco Flexi Cap Fund - IDCW - Direct Plan is 0.8877

What is the 52 Week High of Canara Robeco Flexi Cap Fund - IDCW - Direct Plan

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The 52-week high of Canara Robeco Flexi Cap Fund - IDCW - Direct Plan is 167.1453

What is the 52 Week Low of Canara Robeco Flexi Cap Fund - IDCW - Direct Plan

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The 52-week low of Canara Robeco Flexi Cap Fund - IDCW - Direct Plan is 137.9324

What is the NAV Of Canara Robeco Flexi Cap Fund - IDCW - Direct Plan

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The NAV of Canara Robeco Flexi Cap Fund - IDCW - Direct Plan is 92.9900