CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 378.4200 ↑ 0.31%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION -3.98% 0.31% 3.05% 1.89% 6.42% 0.15% 12.96% 12.06% 15.07% 15.3%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -5.15% 0.84% 1.59% -0.67% 2.13% -0.69% 15.39% 15% 19.42% 17.82%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -6.2% 1.17% 2.76% 0.94% 5.1% 0.55% 10.32% 9.97% 12.4% 12.85%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -2.06% 0.24% 2.97% 3.7% 10.42% 6.4% 16.53%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.23% 0.24% 2.92% 2.57% 4.97% 1.88% 17.86% 17.98% 17.08% 16.72%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.86% 0.32% 3.39% 2.76% 8.03% 0.74% 14%---

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.21% -0.68% 2.63% 0.8% -0.68% -4.02% -0.73% -11.21% 7.45% -1.34%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.75% -2.05%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.17% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.83%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.11%
ICICI Bank LtdICICIBANK (INE090A01021)Banks6.47%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.17%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.79%
Infosys LtdINFY (INE009A01021)IT - Software3.45%
Larsen & Toubro LtdLT (INE018A01030)Construction3.18%
State Bank of IndiaSBIN (INE062A01020)Banks3.14%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.61%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.49%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.35%
Eternal LtdETERNAL (INE758T01015)Retailing2.10%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles1.87%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.82%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment1.81%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.55%
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.48%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.48%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software1.45%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.43%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components1.42%
Varun Beverages LtdVBL (INE200M01039)Beverages1.38%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.35%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.33%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.33%
NTPC LtdNTPC (INE733E01010)Power1.28%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance1.28%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.27%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.25%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.25%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services1.24%
Multi Commodity Exchange Of India LtdINE745G01043Capital Markets1.23%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment1.15%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.14%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.11%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.06%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals1.03%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.02%
ITC LtdITC (INE154A01025)Diversified FMCG1.01%
FSN E-Commerce Ventures LtdNYKAA (INE388Y01029)Retailing0.96%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.92%
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets0.91%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.91%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.89%
Max Financial Services LtdMFSL (INE180A01020)Insurance0.87%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software0.85%
Trent LtdTRENT (INE849A01020)Retailing0.85%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.84%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.83%
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.80%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)0.73%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty0.72%
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.71%
Kotak Mahindra Bank LtdINE237A01036Banks0.70%
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.70%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products0.69%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.67%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.63%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG0.59%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables0.56%
Computer Age Management Services LtdINE596I01020Capital Markets0.56%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.53%
Radico Khaitan LtdRADICO (INE944F01028)Beverages0.48%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software0.40%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.38%
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels0.36%
KPIT Technologies LtdKPITTECH (INE04I401011)IT - Software0.34%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.23%
Coforge LtdCOFORGE (INE591G01025)IT - Software0.21%
Linde India LtdLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.18%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment0.15%
WeWork India Management LtdWEWORK (INE085001019)Commercial Services & Supplies0.11%
TVS Motor Co LtdINE494B04019Automobiles0.02%
Kwality Wall’s India LtdINE2KCE01013Food Products0.01%
Portfolio data is as on date 31 March, 2026

NAV history

CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 2026378.4200 0.31%
15 June, 2026377.2600 1.53%
12 June, 2026371.5700 2.01%
11 June, 2026364.2600 -0.45%
10 June, 2026365.9000 -0.36%
9 June, 2026367.2300 0.88%
8 June, 2026364.0300 -1.19%
5 June, 2026368.4100 -0.02%
4 June, 2026368.4800 0.17%
3 June, 2026367.8400 -0.39%
2 June, 2026369.2700 0.35%
1 June, 2026367.9700 -1.04%
29 May, 2026371.8300 -1.41%
27 May, 2026377.1400 0.21%
26 May, 2026376.3400 -0.35%
25 May, 2026377.6600 0.95%
22 May, 2026374.0900 0.24%
21 May, 2026373.2000 0.09%
20 May, 2026372.8500 0.26%
19 May, 2026371.9000 0.23%
18 May, 2026371.0400 -0.1%
15 May, 2026371.4100 -0.07%
14 May, 2026371.6600 1.17%
13 May, 2026367.3700 0.04%
12 May, 2026367.2300 -2.14%
11 May, 2026375.2500 -1.22%
8 May, 2026379.9000 -0.44%
7 May, 2026381.5600 0.37%
6 May, 2026380.1500 1.45%
5 May, 2026374.7300

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 378.4200 as on 16 June, 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 -3.98% as on 16 June, 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 0.15% as on 16 June, 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 12.96% as on 16 June, 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 12.06% as on 16 June, 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 12.06% as on 16 June, 2026.