CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 372.7400 ↓ -1.08%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION -5.42% -1.08% -2.83% -3.77% -5.72% 12.17% 15.59% 13.63% 15.79% 16.11%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.41% -0.92% -1.31% -3.25% -4.85% 8.2% 19.54% 18.3% 20.03% 18.78%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -6.05% -1.1% -3.15% -3.6% -5.63% 9.41% 13.31% 11.66% 13.54% 14.24%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -5.7% -1.2% -3.62% -3.76% -6.28% 15.47% 19%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.28% -1.3% -3.53% -3.81% -4.47% 13.22% 21.14% 20.05% 18.37% 18.32%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -6.1% -0.8% -2.89% -3.23% -5.97% 9.24% 16.26%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-1.31%36.94%2.44%13.16%24.03%35.8%-1.23%23.83%19.52%8.06%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns4%4.16%-1.52%1.21%-0.68%2.63%0.8%-0.68%-4.02%-0.73%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns8.96%-3.46%

Portfolio

Asset allocation

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

Equity

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

Debt

NameRatingWeight %
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

DateNAV
6 March, 2026372.7400
5 March, 2026376.8200
4 March, 2026372.8300
2 March, 2026378.8000
27 February, 2026383.5800
26 February, 2026388.5700
25 February, 2026387.4600
24 February, 2026385.5000
23 February, 2026389.3800
20 February, 2026387.6300
19 February, 2026385.9800
18 February, 2026391.9000
17 February, 2026390.5100
16 February, 2026389.5300
13 February, 2026387.7800
12 February, 2026392.0400
11 February, 2026393.6500
10 February, 2026392.8100
9 February, 2026391.7900
6 February, 2026387.3400
5 February, 2026387.7300
4 February, 2026388.9300
3 February, 2026387.9100
2 February, 2026378.2400
30 January, 2026381.6000
29 January, 2026381.5800
28 January, 2026381.1300
27 January, 2026376.8000
23 January, 2026375.2900
22 January, 2026379.5800

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 372.7400 as on 6 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 -5.42% as on 6 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 12.17% as on 6 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 15.59% as on 6 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 13.63% as on 6 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 13.63% as on 6 March, 2026.