- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.85%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | -6.68% | -0.85% | -2.86% | -6.18% | -4.27% | -4.07% | 10.28% | 8.77% | 14.87% | 13.83% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -7.03% | -0.65% | -1.5% | -2.79% | -2.26% | -4.56% | 11.99% | 11.16% | 18.93% | 16.85% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -7.85% | -1.01% | -3.03% | -4.69% | -2.75% | -3.93% | 7.48% | 7.4% | 12.21% | 11.78% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | -0.53% | -1.19% | -2.21% | -6.1% | -0.72% | 1.76% | 14.7% | 14.15% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -5.67% | -0.88% | -2.64% | -6% | -3.02% | -2.77% | 14.23% | 15.54% | 18.18% | 15.41% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -5.75% | -1.08% | -2.78% | -6.16% | -4.61% | -3.19% | 8.83% | 9.87% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.31% | 36.94% | 2.44% | 13.16% | 24.03% | 35.8% | -1.23% | 23.83% | 19.52% | 8.06% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.68% | -4.02% | -0.73% | -11.21% | 7.45% | -1.34% | 3.73% | 1.94% | 1.04% | -5.37% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 7.59% | -3.14% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.66% | 0.02% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.32% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 6.80% | DCF |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 6.06% | DCF |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 3.49% | DCF |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 3.45% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.31% | DCF |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.13% | DCF |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 3.06% | |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 2.87% | |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 2.87% | DCF |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 2.48% | DCF |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.47% | DCF |
| Divi's Laboratories Ltd | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.81% | |
| TVS Motor Co Ltd | TVSMOTOR (INE494B01023) | Automobiles | 1.65% | |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 1.58% | DCF |
| Cholamandalam Investment and Finance Co Ltd | CHOLAFIN (INE121A01024) | Finance | 1.58% | |
| Indian Hotels Co Ltd | INDHOTEL (INE053A01029) | Leisure Services | 1.53% | |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 1.47% | |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.44% | |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.38% | |
| Torrent Pharmaceuticals Ltd | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.37% | |
| Lenskart Solutions Ltd | LENSKART (INE956O01016) | Retailing | 1.36% | |
| Uno Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 1.35% | |
| Tata Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.30% | |
| J.K. Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.26% | |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.25% | |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 1.24% | |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 1.23% | |
| Solar Industries India Ltd | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.23% | |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.21% | |
| Tech Mahindra Ltd | TECHM (INE669C01036) | IT - Software | 1.18% | |
| Multi Commodity Exchange Of India Ltd | MCX (INE745G01043) | Capital Markets | 1.14% | |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.13% | |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.08% | |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 1.04% | |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 1.01% | |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 1.00% | DCF |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.99% | |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 0.97% | |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 0.95% | |
| HDFC Asset Management Co Ltd | HDFCAMC (INE127D01025) | Capital Markets | 0.95% | |
| FSN E-Commerce Ventures Ltd | NYKAA (INE388Y01029) | Retailing | 0.95% | |
| Titan Co Ltd | TITAN (INE280A01028) | Consumer Durables | 0.93% | |
| Dixon Technologies (India) Ltd | DIXON (INE935N01020) | Consumer Durables | 0.88% | |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 0.88% | |
| NTPC Ltd | NTPC (INE733E01010) | Power | 0.87% | |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 0.83% | DCF |
| CG Power and Industrial Solutions Ltd | CGPOWER (INE067A01029) | Electrical Equipment | 0.75% | |
| Affle 3i Ltd | AFFLE (INE00WC01027) | IT - Services | 0.73% | |
| Vinati Organics Ltd | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.70% | |
| Ge Vernova T&D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 0.69% | |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 0.69% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.66% | |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.66% | |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 0.61% | |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 0.60% | |
| Computer Age Management Services Ltd | CAMS (INE596I01020) | Capital Markets | 0.59% | |
| Biocon Ltd | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.56% | |
| Abbott India Ltd | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.55% | |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 0.50% | |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.50% | |
| Hindustan Unilever Ltd | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.49% | |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 0.49% | |
| WeWork India Management Ltd | WEWORK (INE085001019) | Commercial Services & Supplies | 0.46% | |
| Delhivery Ltd | DELHIVERY (INE148O01028) | Transport Services | 0.46% | |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 0.45% | |
| K.P.R. Mill Ltd | KPRMILL (INE930H01031) | Textiles & Apparels | 0.41% | |
| Radico Khaitan Ltd | RADICO (INE944F01028) | Beverages | 0.39% | |
| ITC Ltd | ITC (INE154A01025) | Diversified FMCG | 0.39% | DCF |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 0.38% | |
| Godrej Consumer Products Ltd | GODREJCP (INE102D01028) | Personal Products | 0.35% | |
| Jyothy Labs Ltd | JYOTHYLAB (INE668F01031) | Household Products | 0.34% | |
| SBI Life Insurance Co Ltd | SBILIFE (INE123W01016) | Insurance | 0.30% | |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.28% | |
| AU Small Finance Bank Ltd | AUBANK (INE949L01017) | Banks | 0.14% | |
| Aadhar Housing Finance Ltd | AADHARHFC (INE883F01010) | Finance | 0.12% | |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.11% | |
| KPIT Technologies Ltd | KPITTECH (INE04I401011) | IT - Software | 0.10% | |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 0.10% | |
| Premier Energies Ltd | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.09% | |
| Kwality Walls India Ltd | KWIL (INE2KCE01013) | Food Products | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6.00% TVS Motor Co Ltd NCRPS** | INE494B04019 | CARE A1+ | 0.02% | 14.34% |
Portfolio data is as on date 31 August, 2026
NAV history
CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 367.7800 | -0.85% |
| 30 September, 2026 | 370.9400 | -0.08% |
| 29 September, 2026 | 371.2400 | -0.51% |
| 28 September, 2026 | 373.1300 | -1.55% |
| 25 September, 2026 | 379.0000 | 0.1% |
| 24 September, 2026 | 378.6200 | -1.92% |
| 23 September, 2026 | 386.0500 | 0.59% |
| 22 September, 2026 | 383.7800 | -0.2% |
| 21 September, 2026 | 384.5300 | 0.2% |
| 18 September, 2026 | 383.7600 | 0.82% |
| 17 September, 2026 | 380.6500 | 0.54% |
| 16 September, 2026 | 378.5900 | 0.24% |
| 15 September, 2026 | 377.7000 | -1.67% |
| 11 September, 2026 | 384.1300 | -0.27% |
| 10 September, 2026 | 385.1700 | 0.01% |
| 9 September, 2026 | 385.1500 | -0.67% |
| 8 September, 2026 | 387.7500 | -0.18% |
| 7 September, 2026 | 388.4400 | -0.34% |
| 4 September, 2026 | 389.7500 | -0.12% |
| 3 September, 2026 | 390.2100 | 0.03% |
| 2 September, 2026 | 390.1100 | -0.48% |
| 1 September, 2026 | 392.0000 | -0.93% |
| 31 August, 2026 | 395.6900 | 0.26% |
| 28 August, 2026 | 394.6500 | 0.04% |
| 27 August, 2026 | 394.4800 | -0.34% |
| 26 August, 2026 | 395.8200 | -0.38% |
| 25 August, 2026 | 397.3100 | 0.66% |
| 24 August, 2026 | 394.6900 | -0.2% |
| 21 August, 2026 | 395.4700 | -0.05% |
| 20 August, 2026 | 395.6500 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION?
The latest NAV of CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION is 367.7800 as on 1 October, 2026.What are YTD (year to date) returns of CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION?
The YTD (year to date) returns of CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION are -6.68% as on 1 October, 2026.What are 1 year returns of CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION?
The 1 year returns of CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION are -4.07% as on 1 October, 2026.What are 3 year CAGR returns of CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION?
The 3 year annualized returns (CAGR) of CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION are 10.28% as on 1 October, 2026.What are 5 year CAGR returns of CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION?
The 5 year annualized returns (CAGR) of CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION are 8.77% as on 1 October, 2026.What are 10 year CAGR returns of CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION?
The 10 year annualized returns (CAGR) of CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION are 8.77% as on 1 October, 2026.What are top 10 holdings of CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION?
Top 10 holdings of CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION are:- ICICI Bank Ltd
- HDFC Bank Ltd
- Bharti Airtel Ltd
- Reliance Industries Ltd
- State Bank of India
- Larsen & Toubro Ltd
- Bajaj Finance Ltd
- Eternal Ltd
- Infosys Ltd
- Axis Bank Ltd
- Mahindra & Mahindra Ltd
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION?
CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.