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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Canara Robeco Mutual Fund

Canara Robeco Flexi Cap Fund - Regular Plan - IDCW

29 May 2025
61.0400
0.2600
(0.43%)
  • YTD Return
    0.2600
  • Expense Ratio
    1.69
  • Turnover Ratio
    0.00
  • Inception Date
    16 Sep 2003
  • Std Deviation
    1.0141
  • 52 W High
    347.3743
  • 52 W Low
    285.2961
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW 3.83 14.70 1.08 11.15 16.26 21.70 17.32
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of Canara Robeco Flexi Cap Fund - Regular Plan - IDCW is 1.69

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

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

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

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Canara Robeco Flexi Cap Fund - Regular Plan - IDCW started on 16 Sep 2003

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

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The standard deviation of Canara Robeco Flexi Cap Fund - Regular Plan - IDCW is 1.0141

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

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The 52-week high of Canara Robeco Flexi Cap Fund - Regular Plan - IDCW is 347.3743

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

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The 52-week low of Canara Robeco Flexi Cap Fund - Regular Plan - IDCW is 285.2961

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

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The NAV of Canara Robeco Flexi Cap Fund - Regular Plan - IDCW is 61.0400