- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.27%
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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | -2.53% | -0.27% | -1.44% | -3.12% | 5.45% | -0.77% | 11.16% | 9.63% | 16.41% | 14.11% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -5.65% | 0.1% | -1.06% | -2.8% | 1.23% | -4.04% | 12% | 11.63% | 19.38% | 16.88% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -4.46% | -0.09% | -0.91% | -1.64% | 5.12% | -0.26% | 7.98% | 8.37% | 13.38% | 12.01% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2.92% | -0.23% | -1.42% | -3.93% | 9.64% | 5.29% | 15.59% | 15.24% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -1.65% | -0.33% | -1.31% | -2.42% | 5.94% | 1.86% | 15.13% | 17.5% | 18.95% | 15.6% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -1.63% | -0.22% | -1.58% | -2.91% | 5.7% | -0.02% | 9.8% | 11.05% | - | - |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.8% | -0.68% | -4.02% | -0.73% | -11.21% | 7.45% | -1.34% | 3.73% | 1.94% | 1.04% |
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 | 8.64% | -1.05% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.93% | 0.02% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 6.75% | DCF |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 6.42% | DCF |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 3.82% | DCF |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 3.55% | DCF |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 3.32% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.22% | DCF |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.06% | DCF |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 2.87% | DCF |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 2.66% | |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.57% | DCF |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 2.36% | DCF |
| TVS Motor Co Ltd | TVSMOTOR (INE494B01023) | Automobiles | 1.72% | |
| Cholamandalam Investment and Finance Co Ltd | CHOLAFIN (INE121A01024) | Finance | 1.58% | |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 1.56% | |
| Divi's Laboratories Ltd | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.55% | |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.55% | |
| Indian Hotels Co Ltd | INDHOTEL (INE053A01029) | Leisure Services | 1.54% | |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 1.48% | DCF |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.37% | |
| J.K. Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.34% | |
| Uno Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 1.34% | |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.26% | |
| Tech Mahindra Ltd | TECHM (INE669C01036) | IT - Software | 1.21% | |
| Tata Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.20% | |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.17% | |
| Lenskart Solutions Ltd | LENSKART (INE956O01016) | Retailing | 1.16% | |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 1.15% | |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 1.14% | |
| Solar Industries India Ltd | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.13% | |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 1.09% | |
| Torrent Pharmaceuticals Ltd | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.08% | |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 1.06% | DCF |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.06% | |
| Titan Co Ltd | TITAN (INE280A01028) | Consumer Durables | 1.03% | |
| Multi Commodity Exchange Of India Ltd | MCX (INE745G01043) | Capital Markets | 1.00% | |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 0.98% | |
| HDFC Asset Management Co Ltd | HDFCAMC (INE127D01025) | Capital Markets | 0.96% | |
| NTPC Ltd | NTPC (INE733E01010) | Power | 0.92% | |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 0.92% | |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 0.91% | |
| FSN E-Commerce Ventures Ltd | NYKAA (INE388Y01029) | Retailing | 0.91% | |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.89% | |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.85% | |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.85% | |
| Dixon Technologies (India) Ltd | DIXON (INE935N01020) | Consumer Durables | 0.84% | |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 0.82% | |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 0.82% | DCF |
| CG Power and Industrial Solutions Ltd | CGPOWER (INE067A01029) | Electrical Equipment | 0.71% | |
| Vinati Organics Ltd | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.69% | |
| Affle 3i Ltd | AFFLE (INE00WC01027) | IT - Services | 0.69% | |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 0.68% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.67% | |
| Ge Vernova T&D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 0.67% | |
| Godrej Consumer Products Ltd | GODREJCP (INE102D01028) | Personal Products | 0.66% | |
| Computer Age Management Services Ltd | CAMS (INE596I01020) | Capital Markets | 0.61% | |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.61% | |
| Abbott India Ltd | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.60% | |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 0.55% | |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 0.54% | |
| Hindustan Unilever Ltd | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.52% | |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 0.52% | |
| WeWork India Management Ltd | WEWORK (INE085001019) | Commercial Services & Supplies | 0.50% | |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 0.50% | |
| Biocon Ltd | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.48% | |
| SBI Life Insurance Co Ltd | SBILIFE (INE123W01016) | Insurance | 0.47% | |
| ITC Ltd | ITC (INE154A01025) | Diversified FMCG | 0.43% | DCF |
| Delhivery Ltd | DELHIVERY (INE148O01028) | Transport Services | 0.43% | |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 0.42% | |
| Radico Khaitan Ltd | RADICO (INE944F01028) | Beverages | 0.38% | |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.37% | |
| K.P.R. Mill Ltd | KPRMILL (INE930H01031) | Textiles & Apparels | 0.36% | |
| Jyothy Labs Ltd | JYOTHYLAB (INE668F01031) | Household Products | 0.33% | |
| KPIT Technologies Ltd | KPITTECH (INE04I401011) | IT - Software | 0.17% | |
| AU Small Finance Bank Ltd | AUBANK (INE949L01017) | Banks | 0.13% | |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 0.10% | |
| Premier Energies Ltd | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.09% | |
| Kwality Wall’s India Ltd | KWIL (INE2KCE01013) | Food Products | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6.00% TVS Motor Co Ltd NCRPS | CARE A1+ | 0.02% |
Portfolio data is as on date 31 July, 2026
NAV history
CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 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 | 0.68% |
| 19 August, 2026 | 392.9600 | -0.3% |
| 18 August, 2026 | 394.1600 | -0.28% |
| 17 August, 2026 | 395.2700 | -0.01% |
| 14 August, 2026 | 395.2900 | -0.19% |
| 13 August, 2026 | 396.0500 | 0.11% |
| 12 August, 2026 | 395.6000 | -0.23% |
| 11 August, 2026 | 396.5000 | -0.16% |
| 10 August, 2026 | 397.1400 | 0.37% |
| 7 August, 2026 | 395.6600 | -0.38% |
| 6 August, 2026 | 397.1500 | 0.1% |
| 5 August, 2026 | 396.7400 | 0.2% |
| 4 August, 2026 | 395.9600 | -0.47% |
| 3 August, 2026 | 397.8100 |
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 384.1300 as on 11 September, 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 -2.53% as on 11 September, 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 -0.77% as on 11 September, 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 11.16% as on 11 September, 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 9.63% as on 11 September, 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 9.63% as on 11 September, 2026.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.