CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 351.0700 ↑ 0.14%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION 7.28% 0.14% 1.5% 0.22% 3.04% 4.41% 16.51% 18.54% 16.84% 13.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.98% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 3.00%

Equity

NameSectorWeight %
HDFC Bank LtdBanks7.96%
ICICI Bank LtdBanks6.46%
Reliance Industries LtdPetroleum Products3.85%
Infosys LtdIT - Software3.15%
Eternal LtdRetailing3.00%
Bharti Airtel LtdTelecom - Services2.94%
State Bank of IndiaBanks2.93%
Larsen & Toubro LtdConstruction2.87%
Mahindra & Mahindra LtdAutomobiles2.62%
Bajaj Finance LtdFinance2.51%
Ge Vernova T&D India LtdElectrical Equipment1.99%
Uno Minda LtdAuto Components1.94%
Bharat Electronics LtdAerospace & Defense1.87%
TVS Motor Co LtdAutomobiles1.71%
ITC LtdDiversified Fmcg1.68%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology1.66%
Axis Bank LtdBanks1.62%
NTPC LtdPower1.61%
Tata Consumer Products LtdAgricultural Food & Other Products1.52%
Interglobe Aviation LtdTransport Services1.44%
Ultratech Cement LtdCement & Cement Products1.42%
Indian Hotels Co LtdLeisure Services1.39%
Maruti Suzuki India LtdAutomobiles1.31%
Max Healthcare Institute LtdHealthcare Services1.26%
Mankind Pharma LtdPharmaceuticals & Biotechnology1.26%
Varun Beverages LtdBeverages1.26%
Cholamandalam Investment and Finance Co LtdFinance1.24%
J.K. Cement LtdCement & Cement Products1.24%
Tech Mahindra LtdIT - Software1.21%
Tata Consultancy Services LtdIT - Software1.21%
KEI Industries LtdIndustrial Products1.19%
Titan Co LtdConsumer Durables1.15%
Divi's Laboratories LtdPharmaceuticals & Biotechnology1.14%
PB Fintech LtdFinancial Technology (Fintech)1.08%
CG Power and Industrial Solutions LtdElectrical Equipment1.07%
FSN E-Commerce Ventures LtdRetailing1.05%
Oberoi Realty LtdRealty1.04%
PI Industries LtdFertilizers & Agrochemicals1.04%
SBI Life Insurance Co LtdInsurance1.01%
HDFC Asset Management Co LtdCapital Markets1.01%
Trent LtdRetailing0.99%
Tata Power Co LtdPower0.97%
Multi Commodity Exchange Of India LtdCapital Markets0.96%
Vinati Organics LtdChemicals & Petrochemicals0.92%
Samvardhana Motherson International LtdAuto Components0.82%
Godrej Consumer Products LtdPersonal Products0.82%
Vishal Mega Mart LtdRetailing0.80%
Max Financial Services LtdInsurance0.80%
Cummins India LtdIndustrial Products0.76%
Abbott India LtdPharmaceuticals & Biotechnology0.70%
Avenue Supermarts LtdRetailing0.68%
Hindustan Unilever LtdDiversified Fmcg0.64%
Crompton Greaves Consumer Electricals LtdConsumer Durables0.62%
Hindalco Industries LtdNon - Ferrous Metals0.57%
Dixon Technologies (India) LtdConsumer Durables0.56%
Suzlon Energy LtdElectrical Equipment0.55%
Jyothy Labs LtdHousehold Products0.54%
KPIT Technologies LtdIT - Software0.53%
Info Edge (India) LtdRetailing0.51%
APL Apollo Tubes LtdIndustrial Products0.49%
HCL Technologies LtdIT - Software0.47%
Power Finance Corporation LtdFinance0.45%
K.P.R. Mill LtdTextiles & Apparels0.41%
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals & Biotechnology0.41%
Computer Age Management Services LtdCapital Markets0.41%
Bajaj Auto LtdAutomobiles0.37%
Waaree Energies LtdElectrical Equipment0.27%
One 97 Communications LtdFinancial Technology (Fintech)0.26%
Solar Industries India LtdChemicals & Petrochemicals0.23%
Linde India LtdChemicals & Petrochemicals0.23%
Vedant Fashions LtdRetailing0.15%
Piramal Pharma LtdPharmaceuticals & Biotechnology0.09%
Hindustan Aeronautics LtdAerospace & Defense0.09%

Debt

NameRatingWeight %
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 - REGULAR PLAN - GROWTH OPTION - 30 days NAV history

DateNAV
20 October, 2025351.0700
17 October, 2025350.5900
16 October, 2025349.6400
15 October, 2025347.2400
14 October, 2025344.7300
13 October, 2025345.8900
10 October, 2025346.2600
9 October, 2025345.0800
8 October, 2025343.3500
7 October, 2025345.0000
6 October, 2025344.2000
3 October, 2025341.7100
1 October, 2025341.0600
30 September, 2025338.5700
29 September, 2025339.4600
26 September, 2025338.3000
25 September, 2025343.1600
24 September, 2025345.2800
23 September, 2025347.6200
22 September, 2025348.5800
19 September, 2025350.3000
18 September, 2025350.7500
17 September, 2025349.5000
16 September, 2025348.0600
15 September, 2025346.0100
12 September, 2025345.7100
11 September, 2025344.6100
10 September, 2025344.4500
9 September, 2025342.9500
8 September, 2025342.7200

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 351.0700 as on 20 October, 2025.
  • 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 7.28% as on 20 October, 2025.
  • 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 4.41% as on 20 October, 2025.
  • 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 16.51% as on 20 October, 2025.
  • 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 18.54% as on 20 October, 2025.
  • 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 18.54% as on 20 October, 2025.