CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 308.3300 ↓ -2.22%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION -11.8% -2.22% -1.19% -9.23% -11.7% -0.96% 13.29% 11.23% 12.81% 13.69%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -7.61% 0.96% -1.73% -5.68% -8.02% 0.39% 17.85% 16.47% 18.37% 17.07%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -10.74% 1.77% -2.27% -9.05% -10.56% -0.8% 11.73% 10.67% 11.49% 12.13%
ICICI Prudential Flexicap Fund - Growth -10.49% 2.13% -1.72% -9.3% -10.67% 4.66% 17.51%---
HDFC Flexi Cap Fund - Growth Plan -10.52% -1.78% -1.02% -9.73% -9.76% 0.56% 19.13% 18.74% 15.73% 16.18%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -12.5% -2.28% -1.5% -9.32% -12.18% -3.12% 13.81%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -1.9% 36.02% 1.77% 12.05% 22.39% 33.97% -2.55% 22.37% 18.16% 6.83%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.9% 4.05% -1.62% 1.11% -0.77% 2.54% 0.7% -0.78% -4.12% -0.83%

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 5.91% -8.62%

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 - REGULAR PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 2026308.3300 -2.22%
25 March, 2026315.3200 1.83%
24 March, 2026309.6400 2.15%
23 March, 2026303.1300 -2.85%
20 March, 2026312.0300 0.29%
19 March, 2026311.1200 -3.18%
18 March, 2026321.3400 1.18%
17 March, 2026317.5800 0.91%
16 March, 2026314.7100 0.76%
13 March, 2026312.3300 -2.17%
12 March, 2026319.2600 -1.03%
11 March, 2026322.5700 -1.65%
10 March, 2026327.9700 1.11%
9 March, 2026324.3800 -1.7%
6 March, 2026329.9900 -1.09%
5 March, 2026333.6200 1.07%
4 March, 2026330.1000 -1.58%
2 March, 2026335.4100 -1.25%
27 February, 2026339.6700 -1.29%
26 February, 2026344.1000 0.29%
25 February, 2026343.1200 0.5%
24 February, 2026341.4000 -1%
23 February, 2026344.8400 0.44%
20 February, 2026343.3300 0.42%
19 February, 2026341.8800 -1.51%
18 February, 2026347.1300 0.35%
17 February, 2026345.9100 0.25%
16 February, 2026345.0600 0.44%
13 February, 2026343.5400 -1.09%
12 February, 2026347.3200

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION?
    The latest NAV of CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION is 308.3300 as on 27 March, 2026.
  • What are YTD (year to date) returns of CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION?
    The YTD (year to date) returns of CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION are -11.8% as on 27 March, 2026.
  • What are 1 year returns of CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION?
    The 1 year returns of CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION are -0.96% as on 27 March, 2026.
  • What are 3 year CAGR returns of CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION are 13.29% as on 27 March, 2026.
  • What are 5 year CAGR returns of CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION are 11.23% as on 27 March, 2026.
  • What are 10 year CAGR returns of CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION?
    The 10 year annualized returns (CAGR) of CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION are 11.23% as on 27 March, 2026.