CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 395.3700 ↑ 0.41%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION 8.4% 0.41% -0.48% 0.6% 2.95% 4.91% 15.97% 17.64% 17.33% 15.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.09% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 2.89%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.00%11184680-
ICICI Bank LtdICICIBANK (INE090A01021)Banks6.24%6400550-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.06%3773362-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.28%2201904+5.26%
Infosys LtdINFY (INE009A01021)IT - Software3.14%2921688-
State Bank of IndiaSBIN (INE062A01020)Banks3.11%4582797+2.23%
Larsen & Toubro LtdLT (INE018A01030)Construction3.06%1048270-
Eternal LtdETERNAL (INE758T01015)Retailing2.67%11603000-5.69%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.59%1023515-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.54%3359960-
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment1.98%899287-
ITC LtdITC (INE154A01025)Diversified Fmcg1.93%6350000+13.39%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.77%5745000-7.26%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.71%1913600-
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.70%1387895-
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles1.69%664011-
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components1.67%1861051-6.77%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.52%1802276-
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.47%301627+13.13%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.41%345011-
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services1.39%2581768-
Varun Beverages LtdVBL (INE200M01039)Beverages1.35%3966557+4.20%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.28%108917-
NTPC LtdNTPC (INE733E01010)Power1.26%5167665-18.20%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.26%1515998-
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.24%458336-
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.20%693772-
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.19%971351-5.82%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software1.19%1155000-
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.18%262783-
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance1.18%831889+9.91%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.15%392687-
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty1.13%878560-
Multi Commodity Exchange Of India LtdMCX (INE745G01035)Capital Markets1.10%164766-
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.10%851481-
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals1.10%424428+7.54%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.09%126068-18.91%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment1.03%1934326-
Tata Power Co LtdTATAPOWER (INE245A01021)Power0.98%3328673-
FSN E-Commerce Ventures LtdNYKAA (INE388Y01029)Retailing0.97%5422698-9.96%
Trent LtdTRENT (INE849A01020)Retailing0.96%282397-
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software0.96%431760-22.80%
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets0.95%243893-
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.85%711456+0.35%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.81%258000-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.79%10370017-
Max Financial Services LtdMFSL (INE180A01020)Insurance0.76%675034-
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.75%7200000-
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products0.68%835468-10.69%
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.67%32022-
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals0.61%995331-
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified Fmcg0.61%339400-
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.60%598979+15.82%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.58%2830000-
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.55%161469+545.88%
KPIT Technologies LtdKPITTECH (INE04I401011)IT - Software0.54%639978-
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.52%2293683-
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables0.52%46000-
Avenue Supermarts LtdDMART (INE192R01011)Retailing0.51%169263-17.13%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.51%453422-
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.50%386896-
Computer Age Management Services LtdCAMS (INE596I01012)Capital Markets0.46%160665+10.30%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment0.41%9648517-27.72%
Coforge LtdCOFORGE (INE591G01025)IT - Software0.41%320929-
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels0.40%520112-
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.39%321317-
Power Finance Corporation LtdPFC (INE134E01011)Finance0.39%1326286-10.16%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.32%49117-14.01%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)0.29%305000-
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.23%23000-
Linde India LtdLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.21%48546-
Waaree Energies LtdWAAREEENER (INE377N01017)Electrical Equipment0.12%48300-55.40%
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.11%237424-20.46%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software0.11%25000-
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.10%662441-

Debt

NameRatingWeight %
6.00% TVS Motor Co Ltd NCRPS **CARE A1+0.02%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV history

DateNAV
5 December, 2025395.3700
4 December, 2025393.7400
3 December, 2025393.2600
2 December, 2025395.0500
1 December, 2025396.5900
28 November, 2025397.2800
27 November, 2025397.5200
26 November, 2025397.5900
25 November, 2025392.3300
24 November, 2025392.7200
21 November, 2025394.4800
20 November, 2025397.6000
19 November, 2025396.1100
18 November, 2025393.9500
17 November, 2025396.4300
14 November, 2025394.2600
13 November, 2025394.2200
12 November, 2025394.5800
11 November, 2025393.2600
10 November, 2025391.8700
7 November, 2025390.0600
6 November, 2025390.3600
4 November, 2025393.0200
3 November, 2025395.2000
31 October, 2025393.4600
30 October, 2025396.0700
29 October, 2025397.5100
28 October, 2025395.6300
27 October, 2025396.3400
24 October, 2025393.7400

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 395.3700 as on 5 December, 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 8.4% as on 5 December, 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 4.91% as on 5 December, 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 15.97% as on 5 December, 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 17.64% as on 5 December, 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 17.64% as on 5 December, 2025.