- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 348.4900 ↓ -2.21%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION | -11.57% | -2.21% | -1.16% | -9.15% | -11.45% | 0.18% | 14.6% | 12.6% | 14.21% | 14.9% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -7.47% | 0.97% | -1.72% | -5.63% | -7.87% | 1.04% | 18.68% | 17.43% | 19.37% | 17.97% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -10.57% | 1.77% | -2.25% | -8.99% | -10.37% | 0.02% | 12.67% | 11.64% | 12.48% | 13.2% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | -10.34% | 2.07% | -1.68% | -9.25% | -10.51% | 5.58% | 18.63% | - | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -10.39% | -1.78% | -1.01% | -9.68% | -9.61% | 1.23% | 19.92% | 19.52% | 16.46% | 16.99% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -12.24% | -2.27% | -1.48% | -9.23% | -11.9% | -1.87% | 15.3% | - | - | - |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4% | 4.16% | -1.52% | 1.21% | -0.68% | 2.63% | 0.8% | -0.68% | -4.02% | -0.73% |
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 | 7.2% | -7.57% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.09% |
0.02% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.89% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 8.00% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 6.24% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 4.06% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 3.28% |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 3.14% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.11% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.06% |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 2.67% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.59% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 2.54% |
| Ge Vernova T&D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 1.98% |
| ITC Ltd | ITC (INE154A01025) | Diversified Fmcg | 1.93% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.77% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 1.71% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.70% |
| TVS Motor Co Ltd | TVSMOTOR (INE494B01023) | Automobiles | 1.69% |
| Uno Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 1.67% |
| Tata Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.52% |
| Divi's Laboratories Ltd | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.47% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.41% |
| Indian Hotels Co Ltd | INDHOTEL (INE053A01029) | Leisure Services | 1.39% |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 1.35% |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 1.28% |
| NTPC Ltd | NTPC (INE733E01010) | Power | 1.26% |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 1.26% |
| Titan Co Ltd | TITAN (INE280A01028) | Consumer Durables | 1.24% |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.20% |
| Cholamandalam Investment and Finance Co Ltd | CHOLAFIN (INE121A01024) | Finance | 1.19% |
| Tech Mahindra Ltd | TECHM (INE669C01036) | IT - Software | 1.19% |
| J.K. Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.18% |
| SBI Life Insurance Co Ltd | SBILIFE (INE123W01016) | Insurance | 1.18% |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 1.15% |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 1.13% |
| Multi Commodity Exchange Of India Ltd | MCX (INE745G01035) | Capital Markets | 1.10% |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.10% |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.10% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.09% |
| CG Power and Industrial Solutions Ltd | CGPOWER (INE067A01029) | Electrical Equipment | 1.03% |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 0.98% |
| FSN E-Commerce Ventures Ltd | NYKAA (INE388Y01029) | Retailing | 0.97% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.96% |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 0.96% |
| HDFC Asset Management Co Ltd | HDFCAMC (INE127D01025) | Capital Markets | 0.95% |
| Vinati Organics Ltd | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.85% |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 0.81% |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 0.79% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 0.76% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.75% |
| Godrej Consumer Products Ltd | GODREJCP (INE102D01028) | Personal Products | 0.68% |
| Abbott India Ltd | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.67% |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.61% |
| Hindustan Unilever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 0.61% |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 0.60% |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 0.58% |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 0.55% |
| KPIT Technologies Ltd | KPITTECH (INE04I401011) | IT - Software | 0.54% |
| Jyothy Labs Ltd | JYOTHYLAB (INE668F01031) | Household Products | 0.52% |
| Dixon Technologies (India) Ltd | DIXON (INE935N01020) | Consumer Durables | 0.52% |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 0.51% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 0.51% |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 0.50% |
| Computer Age Management Services Ltd | CAMS (INE596I01012) | Capital Markets | 0.46% |
| Suzlon Energy Ltd | SUZLON (INE040H01021) | Electrical Equipment | 0.41% |
| Coforge Ltd | COFORGE (INE591G01025) | IT - Software | 0.41% |
| K.P.R. Mill Ltd | KPRMILL (INE930H01031) | Textiles & Apparels | 0.40% |
| J.B. Chemicals & Pharmaceuticals Ltd | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 0.39% |
| Power Finance Corporation Ltd | PFC (INE134E01011) | Finance | 0.39% |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.32% |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.29% |
| Solar Industries India Ltd | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.23% |
| Linde India Ltd | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.21% |
| Waaree Energies Ltd | WAAREEENER (INE377N01017) | Electrical Equipment | 0.12% |
| Vedant Fashions Ltd | MANYAVAR (INE825V01034) | Retailing | 0.11% |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 0.11% |
| Piramal Pharma Ltd | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.10% |
Debt
| Name | Rating | Weight % |
|---|
| 6.00% TVS Motor Co Ltd NCRPS ** | CARE A1+ | 0.02% |
Portfolio data is as on date 31 October, 2025
NAV history
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 348.4900 | -2.21% |
| 25 March, 2026 | 356.3700 | 1.83% |
| 24 March, 2026 | 349.9500 | 2.15% |
| 23 March, 2026 | 342.5700 | -2.84% |
| 20 March, 2026 | 352.5900 | 0.29% |
| 19 March, 2026 | 351.5600 | -3.18% |
| 18 March, 2026 | 363.1000 | 1.19% |
| 17 March, 2026 | 358.8400 | 0.92% |
| 16 March, 2026 | 355.5800 | 0.77% |
| 13 March, 2026 | 352.8500 | -2.17% |
| 12 March, 2026 | 360.6800 | -1.02% |
| 11 March, 2026 | 364.4100 | -1.64% |
| 10 March, 2026 | 370.5000 | 1.11% |
| 9 March, 2026 | 366.4300 | -1.69% |
| 6 March, 2026 | 372.7400 | -1.08% |
| 5 March, 2026 | 376.8200 | 1.07% |
| 4 March, 2026 | 372.8300 | -1.58% |
| 2 March, 2026 | 378.8000 | -1.25% |
| 27 February, 2026 | 383.5800 | -1.28% |
| 26 February, 2026 | 388.5700 | 0.29% |
| 25 February, 2026 | 387.4600 | 0.51% |
| 24 February, 2026 | 385.5000 | -1% |
| 23 February, 2026 | 389.3800 | 0.45% |
| 20 February, 2026 | 387.6300 | 0.43% |
| 19 February, 2026 | 385.9800 | -1.51% |
| 18 February, 2026 | 391.9000 | 0.36% |
| 17 February, 2026 | 390.5100 | 0.25% |
| 16 February, 2026 | 389.5300 | 0.45% |
| 13 February, 2026 | 387.7800 | -1.09% |
| 12 February, 2026 | 392.0400 | |
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 348.4900 as on 27 March, 2026.
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 -11.57% as on 27 March, 2026.
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 0.18% as on 27 March, 2026.
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 14.6% as on 27 March, 2026.
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 12.6% as on 27 March, 2026.
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 12.6% as on 27 March, 2026.
