- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 394.8600 ↑ 0.15%
[as on 20 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 | 8.26% | 0.15% | 1.52% | 0.32% | 3.35% | 5.61% | 17.88% | 20.01% | 18.25% | 15.06% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.98% |
0.02% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.00% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd | Banks | 7.96% |
| ICICI Bank Ltd | Banks | 6.46% |
| Reliance Industries Ltd | Petroleum Products | 3.85% |
| Infosys Ltd | IT - Software | 3.15% |
| Eternal Ltd | Retailing | 3.00% |
| Bharti Airtel Ltd | Telecom - Services | 2.94% |
| State Bank of India | Banks | 2.93% |
| Larsen & Toubro Ltd | Construction | 2.87% |
| Mahindra & Mahindra Ltd | Automobiles | 2.62% |
| Bajaj Finance Ltd | Finance | 2.51% |
| Ge Vernova T&D India Ltd | Electrical Equipment | 1.99% |
| Uno Minda Ltd | Auto Components | 1.94% |
| Bharat Electronics Ltd | Aerospace & Defense | 1.87% |
| TVS Motor Co Ltd | Automobiles | 1.71% |
| ITC Ltd | Diversified Fmcg | 1.68% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 1.66% |
| Axis Bank Ltd | Banks | 1.62% |
| NTPC Ltd | Power | 1.61% |
| Tata Consumer Products Ltd | Agricultural Food & Other Products | 1.52% |
| Interglobe Aviation Ltd | Transport Services | 1.44% |
| Ultratech Cement Ltd | Cement & Cement Products | 1.42% |
| Indian Hotels Co Ltd | Leisure Services | 1.39% |
| Maruti Suzuki India Ltd | Automobiles | 1.31% |
| Max Healthcare Institute Ltd | Healthcare Services | 1.26% |
| Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | 1.26% |
| Varun Beverages Ltd | Beverages | 1.26% |
| Cholamandalam Investment and Finance Co Ltd | Finance | 1.24% |
| J.K. Cement Ltd | Cement & Cement Products | 1.24% |
| Tech Mahindra Ltd | IT - Software | 1.21% |
| Tata Consultancy Services Ltd | IT - Software | 1.21% |
| KEI Industries Ltd | Industrial Products | 1.19% |
| Titan Co Ltd | Consumer Durables | 1.15% |
| Divi's Laboratories Ltd | Pharmaceuticals & Biotechnology | 1.14% |
| PB Fintech Ltd | Financial Technology (Fintech) | 1.08% |
| CG Power and Industrial Solutions Ltd | Electrical Equipment | 1.07% |
| FSN E-Commerce Ventures Ltd | Retailing | 1.05% |
| Oberoi Realty Ltd | Realty | 1.04% |
| PI Industries Ltd | Fertilizers & Agrochemicals | 1.04% |
| SBI Life Insurance Co Ltd | Insurance | 1.01% |
| HDFC Asset Management Co Ltd | Capital Markets | 1.01% |
| Trent Ltd | Retailing | 0.99% |
| Tata Power Co Ltd | Power | 0.97% |
| Multi Commodity Exchange Of India Ltd | Capital Markets | 0.96% |
| Vinati Organics Ltd | Chemicals & Petrochemicals | 0.92% |
| Samvardhana Motherson International Ltd | Auto Components | 0.82% |
| Godrej Consumer Products Ltd | Personal Products | 0.82% |
| Vishal Mega Mart Ltd | Retailing | 0.80% |
| Max Financial Services Ltd | Insurance | 0.80% |
| Cummins India Ltd | Industrial Products | 0.76% |
| Abbott India Ltd | Pharmaceuticals & Biotechnology | 0.70% |
| Avenue Supermarts Ltd | Retailing | 0.68% |
| Hindustan Unilever Ltd | Diversified Fmcg | 0.64% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 0.62% |
| Hindalco Industries Ltd | Non - Ferrous Metals | 0.57% |
| Dixon Technologies (India) Ltd | Consumer Durables | 0.56% |
| Suzlon Energy Ltd | Electrical Equipment | 0.55% |
| Jyothy Labs Ltd | Household Products | 0.54% |
| KPIT Technologies Ltd | IT - Software | 0.53% |
| Info Edge (India) Ltd | Retailing | 0.51% |
| APL Apollo Tubes Ltd | Industrial Products | 0.49% |
| HCL Technologies Ltd | IT - Software | 0.47% |
| Power Finance Corporation Ltd | Finance | 0.45% |
| K.P.R. Mill Ltd | Textiles & Apparels | 0.41% |
| J.B. Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 0.41% |
| Computer Age Management Services Ltd | Capital Markets | 0.41% |
| Bajaj Auto Ltd | Automobiles | 0.37% |
| Waaree Energies Ltd | Electrical Equipment | 0.27% |
| One 97 Communications Ltd | Financial Technology (Fintech) | 0.26% |
| Solar Industries India Ltd | Chemicals & Petrochemicals | 0.23% |
| Linde India Ltd | Chemicals & Petrochemicals | 0.23% |
| Vedant Fashions Ltd | Retailing | 0.15% |
| Piramal Pharma Ltd | Pharmaceuticals & Biotechnology | 0.09% |
| Hindustan Aeronautics Ltd | Aerospace & Defense | 0.09% |
Debt
| Name | Rating | Weight % |
|---|
| 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
| Date | NAV |
|---|
| 20 October, 2025 | 394.8600 |
| 17 October, 2025 | 394.2800 |
| 16 October, 2025 | 393.2000 |
| 15 October, 2025 | 390.4800 |
| 14 October, 2025 | 387.6400 |
| 13 October, 2025 | 388.9400 |
| 10 October, 2025 | 389.3200 |
| 9 October, 2025 | 387.9800 |
| 8 October, 2025 | 386.0200 |
| 7 October, 2025 | 387.8700 |
| 6 October, 2025 | 386.9600 |
| 3 October, 2025 | 384.1200 |
| 1 October, 2025 | 383.3700 |
| 30 September, 2025 | 380.5500 |
| 29 September, 2025 | 381.5400 |
| 26 September, 2025 | 380.2000 |
| 25 September, 2025 | 385.6500 |
| 24 September, 2025 | 388.0200 |
| 23 September, 2025 | 390.6400 |
| 22 September, 2025 | 391.7100 |
| 19 September, 2025 | 393.6100 |
| 18 September, 2025 | 394.0900 |
| 17 September, 2025 | 392.6800 |
| 16 September, 2025 | 391.0500 |
| 15 September, 2025 | 388.7400 |
| 12 September, 2025 | 388.3600 |
| 11 September, 2025 | 387.1100 |
| 10 September, 2025 | 386.9200 |
| 9 September, 2025 | 385.2200 |
| 8 September, 2025 | 384.9500 |
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 394.8600 as on 20 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 8.26% as on 20 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 5.61% as on 20 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 17.88% as on 20 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 20.01% as on 20 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 20.01% as on 20 October, 2025.
