CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 321.5200 ↓ -0.45%
[as on 11 June, 2026]

NAV chart

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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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION -8.03% -0.45% -1.17% -3.02% -0.33% -5.43% 10.92% 9.91% 12.85% 13.63%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -6.98% -0.36% -0.9% -3.31% -2.23% -4.36% 14.38% 13.97% 18.19% 16.63%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -8.93% -0.49% -0.82% -3.4% -2.44% -4.28% 8.71% 8.52% 10.85% 11.53%
ICICI Prudential Flexicap Fund - Growth -6.45% -0.64% -1.64% -2.57% 1.81% 0.49% 14.65%---
HDFC Flexi Cap Fund - Growth Plan -7.43% -0.11% -0.13% -1.19% -1.07% -2.51% 16.5% 16.37% 15.69% 15.63%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -7.45% -0.42% -1.49% -3.33% 0.6% -5.67% 11.6%---

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.11% -0.77% 2.54% 0.7% -0.78% -4.12% -0.83% -11.3% 7.36% -1.43%

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 6.6% -5.31%

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

DateNAV% change
11 June, 2026321.5200 -0.45%
10 June, 2026322.9800 -0.37%
9 June, 2026324.1700 0.88%
8 June, 2026321.3500 -1.2%
5 June, 2026325.2400 -0.02%
4 June, 2026325.3200 0.17%
3 June, 2026324.7600 -0.39%
2 June, 2026326.0400 0.35%
1 June, 2026324.8900 -1.05%
29 May, 2026328.3400 -1.41%
27 May, 2026333.0400 0.21%
26 May, 2026332.3500 -0.35%
25 May, 2026333.5200 0.94%
22 May, 2026330.4000 0.23%
21 May, 2026329.6300 0.09%
20 May, 2026329.3200 0.25%
19 May, 2026328.5000 0.23%
18 May, 2026327.7500 -0.11%
15 May, 2026328.1100 -0.07%
14 May, 2026328.3400 1.16%
13 May, 2026324.5600 0.04%
12 May, 2026324.4400 -2.14%
11 May, 2026331.5400 -1.23%
8 May, 2026335.6800 -0.44%
7 May, 2026337.1600 0.37%
6 May, 2026335.9200 1.44%
5 May, 2026331.1400 -0.07%
4 May, 2026331.3800 0.53%
30 April, 2026329.6200 -0.88%
29 April, 2026332.5400

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 321.5200 as on 11 June, 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 -8.03% as on 11 June, 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 -5.43% as on 11 June, 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 10.92% as on 11 June, 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 9.91% as on 11 June, 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 9.91% as on 11 June, 2026.