- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 332.6900 ↓ -1.13%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION | -4.84% | -1.13% | -3.11% | -5.26% | -5.12% | 6.78% | 14.06% | 13.45% | 14.88% | 14.64% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.09% |
0.02% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.89% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 8.00% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 6.24% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 4.06% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 3.28% |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 3.14% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.11% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.06% |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 2.67% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.59% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 2.54% |
| Ge Vernova T&D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 1.98% |
| ITC Ltd | ITC (INE154A01025) | Diversified Fmcg | 1.93% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.77% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 1.71% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.70% |
| TVS Motor Co Ltd | TVSMOTOR (INE494B01023) | Automobiles | 1.69% |
| Uno Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 1.67% |
| Tata Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.52% |
| Divi's Laboratories Ltd | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.47% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.41% |
| Indian Hotels Co Ltd | INDHOTEL (INE053A01029) | Leisure Services | 1.39% |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 1.35% |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 1.28% |
| NTPC Ltd | NTPC (INE733E01010) | Power | 1.26% |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 1.26% |
| Titan Co Ltd | TITAN (INE280A01028) | Consumer Durables | 1.24% |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.20% |
| Cholamandalam Investment and Finance Co Ltd | CHOLAFIN (INE121A01024) | Finance | 1.19% |
| Tech Mahindra Ltd | TECHM (INE669C01036) | IT - Software | 1.19% |
| J.K. Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.18% |
| SBI Life Insurance Co Ltd | SBILIFE (INE123W01016) | Insurance | 1.18% |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 1.15% |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 1.13% |
| Multi Commodity Exchange Of India Ltd | MCX (INE745G01035) | Capital Markets | 1.10% |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.10% |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.10% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.09% |
| CG Power and Industrial Solutions Ltd | CGPOWER (INE067A01029) | Electrical Equipment | 1.03% |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 0.98% |
| FSN E-Commerce Ventures Ltd | NYKAA (INE388Y01029) | Retailing | 0.97% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.96% |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 0.96% |
| HDFC Asset Management Co Ltd | HDFCAMC (INE127D01025) | Capital Markets | 0.95% |
| Vinati Organics Ltd | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.85% |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 0.81% |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 0.79% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 0.76% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.75% |
| Godrej Consumer Products Ltd | GODREJCP (INE102D01028) | Personal Products | 0.68% |
| Abbott India Ltd | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.67% |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.61% |
| Hindustan Unilever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 0.61% |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 0.60% |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 0.58% |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 0.55% |
| KPIT Technologies Ltd | KPITTECH (INE04I401011) | IT - Software | 0.54% |
| Jyothy Labs Ltd | JYOTHYLAB (INE668F01031) | Household Products | 0.52% |
| Dixon Technologies (India) Ltd | DIXON (INE935N01020) | Consumer Durables | 0.52% |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 0.51% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 0.51% |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 0.50% |
| Computer Age Management Services Ltd | CAMS (INE596I01012) | Capital Markets | 0.46% |
| Suzlon Energy Ltd | SUZLON (INE040H01021) | Electrical Equipment | 0.41% |
| Coforge Ltd | COFORGE (INE591G01025) | IT - Software | 0.41% |
| K.P.R. Mill Ltd | KPRMILL (INE930H01031) | Textiles & Apparels | 0.40% |
| J.B. Chemicals & Pharmaceuticals Ltd | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 0.39% |
| Power Finance Corporation Ltd | PFC (INE134E01011) | Finance | 0.39% |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.32% |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.29% |
| Solar Industries India Ltd | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.23% |
| Linde India Ltd | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.21% |
| Waaree Energies Ltd | WAAREEENER (INE377N01017) | Electrical Equipment | 0.12% |
| Vedant Fashions Ltd | MANYAVAR (INE825V01034) | Retailing | 0.11% |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 0.11% |
| Piramal Pharma Ltd | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.10% |
Debt
| Name | Rating | Weight % |
|---|
| 6.00% TVS Motor Co Ltd NCRPS ** | CARE A1+ | 0.02% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 332.6900 |
| 22 January, 2026 | 336.5000 |
| 21 January, 2026 | 334.6700 |
| 20 January, 2026 | 336.3800 |
| 19 January, 2026 | 341.9500 |
| 16 January, 2026 | 343.3700 |
| 14 January, 2026 | 343.3700 |
| 13 January, 2026 | 343.5200 |
| 12 January, 2026 | 343.9400 |
| 9 January, 2026 | 344.1100 |
| 8 January, 2026 | 347.7800 |
| 7 January, 2026 | 351.8800 |
| 6 January, 2026 | 351.4600 |
| 5 January, 2026 | 351.7700 |
| 2 January, 2026 | 352.3900 |
| 1 January, 2026 | 349.6000 |
| 31 December, 2025 | 349.4200 |
| 30 December, 2025 | 346.8600 |
| 29 December, 2025 | 347.9700 |
| 26 December, 2025 | 349.2000 |
| 24 December, 2025 | 350.5500 |
| 23 December, 2025 | 351.1500 |
| 22 December, 2025 | 350.9400 |
| 19 December, 2025 | 347.9800 |
| 18 December, 2025 | 345.2100 |
| 17 December, 2025 | 345.0700 |
| 16 December, 2025 | 346.6100 |
| 15 December, 2025 | 348.7200 |
| 12 December, 2025 | 349.3400 |
| 11 December, 2025 | 347.1300 |
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 332.6900 as on 23 January, 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 -4.84% as on 23 January, 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 6.78% as on 23 January, 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 14.06% as on 23 January, 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 13.45% as on 23 January, 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 13.45% as on 23 January, 2026.
