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Canara Robeco Flexi Cap Dir Gr (0P0000XW02.BO)

359.41
+0.53
+(0.15%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 358.88
  • YTD Return -4.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 527.15M
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 30.51%
  • Last Dividend --
  • Inception Date Jan 1, 2013

Canara Robeco Asset Management Co. Ltd.

Fund Family

--

Fund Category

527.15M

Net Assets

2013-01-01

Inception Date

More about Canara Robeco Flexi Cap Dir Gr

Performance Overview: 0P0000XW02.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XW02.BO
4.85%
Category
0.00%
 

1-Year Return

0P0000XW02.BO
8.06%
Category
0.00%
 

3-Year Return

0P0000XW02.BO
13.13%
Category
0.00%
 

5-Year Return

0P0000XW02.BO
24.02%
Category
0.00%
 

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Holdings: 0P0000XW02.BO

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Sector Weightings

Sector0P0000XW02.BO
Financial Services   30.87%
Consumer Cyclical   16.07%
Industrials   11.11%
Technology   9.42%
Consumer Defensive   7.66%
Healthcare   7.66%
Basic Materials   6.12%
Energy   3.37%
Utilities   3.32%
Communication Services   3.12%
Real Estate   1.28%
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Recent News: 0P0000XW02.BO

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Research Reports: 0P0000XW02.BO

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