Canara Robeco Flexi Cap Fund - Direct Plan - GROWTH OPTION
Equity Schemes - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF760K01EF0
- Scheme Code: 118275
Latest NAV ₹367.78 As of 1 Oct 2026
1-Day Change -0.85% Based on NAV movement
3-Year Return +10.26% Annualised CAGR
Category Equity Schemes - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹392.00 | ₹367.78 | -6.18% | -54.00% |
| 3M 1 Jul 2026 | ₹384.18 | ₹367.78 | -4.27% | -15.90% |
| 6M 1 Apr 2026 | ₹347.08 | ₹367.78 | +5.96% | +12.26% |
| 1Y 1 Oct 2025 | ₹383.37 | ₹367.78 | -4.07% | -4.07% |
| 3Y 29 Sep 2023 | ₹274.22 | ₹367.78 | +34.12% | +10.26% |
| 5Y 1 Oct 2021 | ₹241.58 | ₹367.78 | +52.24% | +8.77% |
| 10Y 30 Sep 2016 | ₹100.69 | ₹367.78 | +265.26% | +13.83% |
| ALL 2 Jan 2013 | ₹64.39 | ₹367.78 | +471.18% | +13.52% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -4.07% | +10.26% | +8.77% | +13.83% | +13.52% |
Scheme Information
- Scheme Name
- Canara Robeco Flexi Cap Fund - Direct Plan - GROWTH OPTION
- Scheme Code
- 118275
- Fund House
- Canara Robeco Mutual Fund
- Category
- Equity Schemes - Flexi Cap Fund
- ISIN (Growth)
- INF760K01EF0
- Risk
- —