Canara Robeco Flexi Cap Fund - Direct Plan - GROWTH OPTION
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF760K01EF0
Scheme Code: 118275
Latest NAV₹368.33As of 09-Oct-2026
1-day change+1.02%Based on NAV movement
3-year return+10.57%Annualised CAGR
CategoryEquity Scheme - Flexi Cap FundFund classification
About Canara Robeco Flexi Cap Fund - Direct Plan - GROWTH OPTION
Canara Robeco Flexi Cap Fund - Direct Plan - GROWTH OPTION is an Equity Scheme - Flexi Cap Fund scheme from Canara Robeco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹368.33 as of 09-Oct-2026.
NAV
₹368.33
As of 09-Oct-2026 · +1.02%
3Y Return (CAGR)
+10.57%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹385.15 09 Sep 2026 |
₹368.33 | -4.37% | -41.94% |
| 3M | ₹383.88 09 Jul 2026 |
₹368.33 | -4.05% | -15.14% |
| 6M | ₹364.47 09 Apr 2026 |
₹368.33 | +1.06% | +2.12% |
| 1Y | ₹387.98 09 Oct 2025 |
₹368.33 | -5.06% | -5.07% |
| 3Y | ₹272.46 09 Oct 2023 |
₹368.33 | +35.19% | +10.57% |
| 5Y | ₹247.83 08 Oct 2021 |
₹368.33 | +48.62% | +8.24% |
| 10Y | ₹102.43 07 Oct 2016 |
₹368.33 | +259.59% | +13.65% |
| ALL | ₹64.39 02 Jan 2013 |
₹368.33 | +472.03% | +13.51% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.57% | +8.24% | +13.65% | +13.51% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Canara Robeco Flexi Cap Fund - Direct Plan - GROWTH OPTION
Scheme Code
118275
Fund House
Canara Robeco Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
ISIN (Growth)
INF760K01EF0
Risk
—
FAQs
The latest NAV is ₹368.33 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.57%, 5Y +8.24%, 10Y +13.65%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).