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Canara Robeco Flexi Cap Fund Dir IDCW-P (0P0000XW01.BO)

88.96
-0.05
(-0.06%)
At close: May 3 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XW01.BO
  • Previous Close 89.01
  • YTD Return -4.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 527.15M
  • Beta (5Y Monthly) 0.91
  • Yield 5.74%
  • 5y Average Return --
  • Holdings Turnover 30.51%
  • Last Dividend 4.94
  • Inception Date Jan 1, 2013

Canara Robeco Asset Management Co. Ltd.

Fund Family

--

Fund Category

527.15M

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0000XW01.BO

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Trailing returns as of 5/2/2025.

YTD Return

0P0000XW01.BO
4.85%
Category
0.00%
 

1-Year Return

0P0000XW01.BO
7.76%
Category
0.00%
 

3-Year Return

0P0000XW01.BO
12.55%
Category
0.00%
 

5-Year Return

0P0000XW01.BO
21.43%
Category
0.00%
 

Holdings: 0P0000XW01.BO

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Sector Weightings

Sector0P0000XW01.BO
Industrials   11.11%
Technology   9.42%
Healthcare   7.66%
Energy   3.37%
Utilities   3.32%
Real Estate   1.28%

Recent News: 0P0000XW01.BO

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Research Reports: 0P0000XW01.BO

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