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 ₹395.82 As of 26 Aug 2026
1-Day Change -0.38% Based on NAV movement
3-Year Return +13.77% 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 24 Jul 2026 | ₹381.08 | ₹395.82 | +3.87% | +52.20% |
| 3M 26 May 2026 | ₹376.34 | ₹395.82 | +5.18% | +22.18% |
| 6M 26 Feb 2026 | ₹388.57 | ₹395.82 | +1.87% | +3.80% |
| 1Y 26 Aug 2025 | ₹383.38 | ₹395.82 | +3.24% | +3.25% |
| 3Y 25 Aug 2023 | ₹268.70 | ₹395.82 | +47.31% | +13.77% |
| 5Y 26 Aug 2021 | ₹229.25 | ₹395.82 | +72.66% | +11.54% |
| 10Y 26 Aug 2016 | ₹98.97 | ₹395.82 | +299.94% | +14.87% |
| ALL 2 Jan 2013 | ₹64.39 | ₹395.82 | +514.72% | +14.23% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.25% | +13.77% | +11.54% | +14.87% | +14.23% |
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
- —