CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 395.4700 ↓ -0.05%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION 0.35% -0.05% 0.05% 1.93% 5.97% 1.83% 13.7% 11.72% 17.1% 14.83%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.28% 0.14% -0.89% -0.12% 0.28% -1.56% 14.47% 13.48% 20.01% 17.28%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.87% 0.41% 0.15% 1.74% 4.73% 1.21% 10.26% 9.97% 13.97% 12.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 7.28% -0.09% 0.49% 5.86% 14.22% 12.05% 19.39% 17.14%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan 0.6% 0.01% 0.08% 2.22% 7.53% 4.19% 17.71% 19.4% 19.74% 16.28%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 1.31% -0.07% 0.23% 2.23% 6.47% 2.94% 12.85% 12.83%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -1.31% 36.94% 2.44% 13.16% 24.03% 35.8% -1.23% 23.83% 19.52% 8.06%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.63% 0.8% -0.68% -4.02% -0.73% -11.21% 7.45% -1.34% 3.73% 1.94%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.4% 0.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.93% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 4.05%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LtdICICIBANK (INE090A01021)Banks6.75%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.42%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.82%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.55%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance3.32%
State Bank of IndiaSBIN (INE062A01020)Banks3.22%
Larsen & Toubro LtdLT (INE018A01030)Construction3.06%
Infosys LtdINFY (INE009A01021)IT - Software2.87%
Eternal LtdETERNAL (INE758T01015)Retailing2.66%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.57%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.36%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles1.72%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.58%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.56%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.55%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.55%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services1.54%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.48%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.37%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.34%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components1.34%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.26%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software1.21%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.20%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.17%
Lenskart Solutions LtdLENSKART (INE956O01016)Retailing1.16%
Varun Beverages LtdVBL (INE200M01039)Beverages1.15%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.14%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.13%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components1.09%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.08%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.06%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.06%
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.03%
Multi Commodity Exchange Of India LtdMCX (INE745G01043)Capital Markets1.00%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.98%
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets0.96%
NTPC LtdNTPC (INE733E01010)Power0.92%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.92%
Max Financial Services LtdMFSL (INE180A01020)Insurance0.91%
FSN E-Commerce Ventures LtdNYKAA (INE388Y01029)Retailing0.91%
Trent LtdTRENT (INE849A01020)Retailing0.89%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)0.85%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.85%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables0.84%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.82%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software0.82%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.71%
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.69%
Affle 3i LtdAFFLE (INE00WC01027)IT - Services0.69%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty0.68%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.67%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment0.67%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products0.66%
Computer Age Management Services LtdCAMS (INE596I01020)Capital Markets0.61%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.61%
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.60%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.55%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.54%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG0.52%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.52%
WeWork India Management LtdWEWORK (INE085001019)Commercial Services & Supplies0.50%
Tata Power Co LtdTATAPOWER (INE245A01021)Power0.50%
Biocon LtdBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.48%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance0.47%
ITC LtdITC (INE154A01025)Diversified FMCG0.43%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services0.43%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.42%
Radico Khaitan LtdRADICO (INE944F01028)Beverages0.38%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.37%
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels0.36%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.33%
KPIT Technologies LtdKPITTECH (INE04I401011)IT - Software0.17%
AU Small Finance Bank LtdAUBANK (INE949L01017)Banks0.13%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software0.10%
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment0.09%
Kwality Wall’s India LtdKWIL (INE2KCE01013)Food Products0.01%

Debt

NameRatingWeight %
6.00% TVS Motor Co Ltd NCRPSCARE A1+0.02%
Portfolio data is as on date 31 July, 2026

NAV history

CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026395.4700 -0.05%
20 August, 2026395.6500 0.68%
19 August, 2026392.9600 -0.3%
18 August, 2026394.1600 -0.28%
17 August, 2026395.2700 -0.01%
14 August, 2026395.2900 -0.19%
13 August, 2026396.0500 0.11%
12 August, 2026395.6000 -0.23%
11 August, 2026396.5000 -0.16%
10 August, 2026397.1400 0.37%
7 August, 2026395.6600 -0.38%
6 August, 2026397.1500 0.1%
5 August, 2026396.7400 0.2%
4 August, 2026395.9600 -0.47%
3 August, 2026397.8100 1.58%
31 July, 2026391.6300 0.48%
30 July, 2026389.7600 0.15%
29 July, 2026389.1600 0.97%
28 July, 2026385.4100 -0.15%
27 July, 2026385.9900 1.29%
24 July, 2026381.0800 -0.42%
23 July, 2026382.6800 -0.6%
22 July, 2026384.9800 -0.77%
21 July, 2026387.9700 0.07%
20 July, 2026387.7100 -0.06%
17 July, 2026387.9400 0.48%
16 July, 2026386.0700 -0.27%
15 July, 2026387.1100 0.47%
14 July, 2026385.2800 -0.62%
13 July, 2026387.6900

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION?
    The latest NAV of CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION is 395.4700 as on 21 August, 2026.
  • What are YTD (year to date) returns of CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION?
    The YTD (year to date) returns of CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION are 0.35% as on 21 August, 2026.
  • What are 1 year returns of CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION?
    The 1 year returns of CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION are 1.83% as on 21 August, 2026.
  • What are 3 year CAGR returns of CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION are 13.7% as on 21 August, 2026.
  • What are 5 year CAGR returns of CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION are 11.72% as on 21 August, 2026.
  • What are 10 year CAGR returns of CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION?
    The 10 year annualized returns (CAGR) of CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION are 11.72% as on 21 August, 2026.