Nav: ₹ 383.3700 ↑ 0.74%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION | 5.11% | 0.74% | 0.74% | 0.05% | -0.95% | -0.96% | 17.34% | 19.95% | 16.81% | 15.06% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.93% |
0.02% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.05% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd | Banks | 7.93% |
| ICICI Bank Ltd | Banks | 6.67% |
| Reliance Industries Ltd | Petroleum Products | 3.85% |
| Infosys Ltd | IT - Software | 3.23% |
| Eternal Ltd | Retailing | 2.90% |
| Bharti Airtel Ltd | Telecom - Services | 2.83% |
| Larsen & Toubro Ltd | Construction | 2.77% |
| Mahindra & Mahindra Ltd | Automobiles | 2.56% |
| State Bank of India | Banks | 2.52% |
| Bajaj Finance Ltd | Finance | 2.22% |
| Uno Minda Ltd | Auto Components | 2.18% |
| Ge Vernova T&D India Ltd | Electrical Equipment | 1.88% |
| NTPC Ltd | Power | 1.83% |
| TVS Motor Co Ltd | Automobiles | 1.72% |
| Bharat Electronics Ltd | Aerospace & Defense | 1.72% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 1.66% |
| ITC Ltd | Diversified Fmcg | 1.60% |
| Axis Bank Ltd | Banks | 1.50% |
| Ultratech Cement Ltd | Cement & Cement Products | 1.48% |
| Indian Hotels Co Ltd | Leisure Services | 1.47% |
| Interglobe Aviation Ltd | Transport Services | 1.46% |
| Tata Consumer Products Ltd | Agricultural Food & Other Products | 1.44% |
| Varun Beverages Ltd | Beverages | 1.39% |
| J.K. Cement Ltd | Cement & Cement Products | 1.35% |
| Max Healthcare Institute Ltd | Healthcare Services | 1.32% |
| Tata Consultancy Services Ltd | IT - Software | 1.30% |
| Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | 1.29% |
| Tech Mahindra Ltd | IT - Software | 1.29% |
| Titan Co Ltd | Consumer Durables | 1.25% |
| Divi's Laboratories Ltd | Pharmaceuticals & Biotechnology | 1.18% |
| Cholamandalam Investment and Finance Co Ltd | Finance | 1.15% |
| KEI Industries Ltd | Industrial Products | 1.12% |
| Trent Ltd | Retailing | 1.12% |
| Oberoi Realty Ltd | Realty | 1.06% |
| PI Industries Ltd | Fertilizers & Agrochemicals | 1.05% |
| FSN E-Commerce Ventures Ltd | Retailing | 1.04% |
| PB Fintech Ltd | Financial Technology (Fintech) | 1.03% |
| SBI Life Insurance Co Ltd | Insurance | 1.03% |
| CG Power and Industrial Solutions Ltd | Electrical Equipment | 1.01% |
| HDFC Asset Management Co Ltd | Capital Markets | 1.00% |
| Maruti Suzuki India Ltd | Automobiles | 0.97% |
| Tata Power Co Ltd | Power | 0.94% |
| Multi Commodity Exchange Of India Ltd | Capital Markets | 0.92% |
| Vinati Organics Ltd | Chemicals & Petrochemicals | 0.91% |
| Godrej Consumer Products Ltd | Personal Products | 0.87% |
| Max Financial Services Ltd | Insurance | 0.81% |
| Vishal Mega Mart Ltd | Retailing | 0.81% |
| HCL Technologies Ltd | IT - Software | 0.80% |
| Abbott India Ltd | Pharmaceuticals & Biotechnology | 0.76% |
| Cummins India Ltd | Industrial Products | 0.74% |
| Avenue Supermarts Ltd | Retailing | 0.73% |
| Samvardhana Motherson International Ltd | Auto Components | 0.72% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 0.70% |
| Hindustan Unilever Ltd | Diversified Fmcg | 0.68% |
| Jyothy Labs Ltd | Household Products | 0.59% |
| Dixon Technologies (India) Ltd | Consumer Durables | 0.58% |
| KPIT Technologies Ltd | IT - Software | 0.57% |
| Suzlon Energy Ltd | Electrical Equipment | 0.57% |
| Hindalco Industries Ltd | Non - Ferrous Metals | 0.53% |
| Bajaj Auto Ltd | Automobiles | 0.52% |
| APL Apollo Tubes Ltd | Industrial Products | 0.47% |
| Info Edge (India) Ltd | Retailing | 0.43% |
| Waaree Energies Ltd | Electrical Equipment | 0.42% |
| Power Finance Corporation Ltd | Finance | 0.42% |
| Computer Age Management Services Ltd | Capital Markets | 0.41% |
| K.P.R. Mill Ltd | Textiles & Apparels | 0.39% |
| J.B. Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 0.38% |
| One 97 Communications Ltd | Financial Technology (Fintech) | 0.28% |
| Linde India Ltd | Chemicals & Petrochemicals | 0.23% |
| Vedant Fashions Ltd | Retailing | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Insurance | 0.11% |
| Piramal Pharma Ltd | Pharmaceuticals & Biotechnology | 0.09% |
| Cipla Ltd | Pharmaceuticals & Biotechnology | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| 6.00% TVS Motor Co Ltd NCRPS ** | CARE A1+ | 0.02% |
Portfolio data is as on date 31 August, 2025
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 383.3700 as on 1 October, 2025.
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 5.11% as on 1 October, 2025.
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 -0.96% as on 1 October, 2025.
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 17.34% as on 1 October, 2025.
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 19.95% as on 1 October, 2025.
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 19.95% as on 1 October, 2025.
