Current NAV
₹56.5600
▼ 0.39% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.99% | Absolute |
| 3 Months | -1.62% | Absolute |
| 6 Months | -6.99% | Absolute |
| 1 Year | -6.79% | CAGR |
| 3 Years | +5.8% | CAGR |
| 5 Years | +4.87% | CAGR |
CANARA ROBECO FLEXICAP FUND - REGULAR 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 ₹56.5600 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 -6.79% (CAGR). The 5-year annualized return stands at +4.87%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →