Current NAV
₹86.8300
▼ 0.38% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.9% | Absolute |
| 3 Months | -1.33% | Absolute |
| 6 Months | -6.46% | Absolute |
| 1 Year | -5.73% | CAGR |
| 3 Years | +7.01% | CAGR |
| 5 Years | +6.17% | 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 ₹86.8300 as of 03-06-2026. 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 -5.73% (CAGR). The 5-year annualized return stands at +6.17%.
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