Current NAV
₹92.7200
▲ 0.26% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.23% | Absolute |
| 3 Months | +0.24% | Absolute |
| 6 Months | -1.5% | Absolute |
| 1 Year | +7.14% | CAGR |
| 3 Years | +11.15% | CAGR |
| 5 Years | +8.95% | CAGR |
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) is managed by Canara Robeco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹92.7200 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +7.14% (CAGR). The 5-year annualized return stands at +8.95%.
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