CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 394.2600 ↑ 0.01%
[as on 14 November, 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 8.1% 0.01% 1.08% 1.71% 3.56% 10.76% 16.75% 18.62% 17.61% 15.62%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.98% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 3.00%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.96%11184680+0.90%
ICICI Bank LtdICICIBANK (INE090A01021)Banks6.46%6400550+0.79%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.85%3773362-
Infosys LtdINFY (INE009A01021)IT - Software3.15%2921688-
Eternal LtdETERNAL (INE758T01015)Retailing3.00%12303000-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.94%2091904+5.02%
State Bank of IndiaSBIN (INE062A01020)Banks2.93%4482797+7.17%
Larsen & Toubro LtdLT (INE018A01030)Construction2.87%1048270+2.44%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.62%1023515-3.76%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.51%3359960-
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment1.99%899287-
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components1.94%1996162-11.76%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.87%6195000-
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles1.71%664011-5.06%
ITC LtdITC (INE154A01025)Diversified Fmcg1.68%5600000+7.69%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.66%1387895-
Axis Bank LtdAXISBANK (INE238A01034)Banks1.62%1913600-
NTPC LtdNTPC (INE733E01010)Power1.61%6317665-14.83%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.52%1802276-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.44%345011-
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.42%155471-
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services1.39%2581768-
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.31%108917+25.31%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.26%1515998-
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.26%693772-
Varun Beverages LtdVBL (INE200M01039)Beverages1.26%3806557-
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.24%1031351-4.62%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.24%262783+1.84%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software1.21%1155000-
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software1.21%559277-
KEI Industries LtdKEI (INE878B01027)Industrial Products1.19%392687-
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.15%458336-
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.14%266627+3.90%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.08%851481+9.66%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment1.07%1934326-
FSN E-Commerce Ventures LtdNYKAA (INE388Y01029)Retailing1.05%6022698-
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty1.04%878560-
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals1.04%394674+4.64%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance1.01%756889-
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets1.01%243893-
Trent LtdTRENT (INE849A01020)Retailing0.99%282397-
Tata Power Co LtdTATAPOWER (INE245A01021)Power0.97%3328673-
Multi Commodity Exchange Of India LtdMCX (INE745G01035)Capital Markets0.96%164766-
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.92%708956-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.82%10370017-
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products0.82%935468-
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.80%7200000-
Max Financial Services LtdMFSL (INE180A01020)Insurance0.80%675034-
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.76%258000-
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.70%32022-
Avenue Supermarts LtdDMART (INE192R01011)Retailing0.68%204263-
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified Fmcg0.64%339400-
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.62%2830000-
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals0.57%995331-
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables0.56%46000-
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment0.55%13348517-
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.54%2293683-
KPIT Technologies LtdKPITTECH (INE04I401011)IT - Software0.53%639978-
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.51%517181+22.90%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.49%386896-
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.47%453422-37.75%
Power Finance Corporation LtdPFC (INE134E01011)Finance0.45%1476286-
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels0.41%520112-
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.41%321317+8.44%
Computer Age Management Services LtdCAMS (INE596I01012)Capital Markets0.41%145665-
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.37%57117-28.26%
Waaree Energies LtdWAAREEENER (INE377N01017)Electrical Equipment0.27%108300-34.36%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)0.26%305000-
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.23%23000-
Linde India LtdLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.23%48546-
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.15%298483-
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.09%662441-
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.09%25000-

Debt

NameRatingWeight %
6.00% TVS Motor Co Ltd NCRPS **CARE A1+0.02%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 2025394.4100
20 October, 2025394.8600
17 October, 2025394.2800
16 October, 2025393.2000
15 October, 2025390.4800
14 October, 2025387.6400
13 October, 2025388.9400
10 October, 2025389.3200
9 October, 2025387.9800
8 October, 2025386.0200
7 October, 2025387.8700
6 October, 2025386.9600
3 October, 2025384.1200
1 October, 2025383.3700
30 September, 2025380.5500

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 394.2600 as on 14 November, 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 8.1% as on 14 November, 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 10.76% as on 14 November, 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 16.75% as on 14 November, 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 18.62% as on 14 November, 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 18.62% as on 14 November, 2025.