CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 381.2900 ↓ -1.88%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION -3.25% -1.88% -0.75% 4.74% 3.82% -1.26% 12.57% 11.86% 15.49% 15.11%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.6% 0.12% 1.87% 2.66% 3.93% -1.22% 15.07% 14.65% 19.54% 17.88%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -4.63% -0.22% 0.97% 3.29% 7.49% -0.73% 9.9% 9.93% 12.61% 12.74%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -0.72% -2.08% -0.91% 5.82% 5.82% 6.36% 16.55%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -3.34% -2.01% -0.62% 4.76% 2.69% 1.14% 17.28% 18.52% 17.5% 16.54%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.21% -1.89% -1.03% 5.08% 5.35% -0.27% 13.25%---

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.68% 2.63% 0.8% -0.68% -4.02% -0.73% -11.21% 7.45% -1.34% 3.73%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.81% -1.56%

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 LtdMCX (INE745G01043)Capital 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 LtdKOTAKBANK (INE237A01036)Banks0.70%
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 LtdCAMS (INE596I01020)Capital 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 Ltd (INE494B04019)Automobiles0.02%
Kwality Wall’s India LtdKWIL (INE2KCE01013)Food 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
8 July, 2026381.2900 -1.88%
7 July, 2026388.6100 -0.2%
6 July, 2026389.3700 0.54%
3 July, 2026387.2700 0.11%
2 July, 2026386.8600 0.7%
1 July, 2026384.1800 0.65%
30 June, 2026381.7000 0.06%
29 June, 2026381.4700 -0.55%
25 June, 2026383.5700 0.24%
24 June, 2026382.6500 0.56%
23 June, 2026380.5200 -0.91%
22 June, 2026384.0300 0.41%
19 June, 2026382.4600 -0.16%
18 June, 2026383.0600 0.47%
17 June, 2026381.2500 0.75%
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

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 381.2900 as on 8 July, 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 -3.25% as on 8 July, 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 -1.26% as on 8 July, 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 12.57% as on 8 July, 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 11.86% as on 8 July, 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 11.86% as on 8 July, 2026.