Direct Plan

CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund • •

NAV
₹90.10
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹92.97
31 Dec 2025
Current NAV
₹90.10
30 Jun 2026
Change
-3.09%
36 data points
₹94 ₹83 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118276
ISIN
INF760K01ED5

Performance

Period Returns
1 Month +3.73%
3 Months +2.65%
6 Months -3.15%
1 Year -3.09%
3 Years (CAGR) -1.04%
5 Years (CAGR) -0.63%
10 Years (CAGR) -0.31%

Risk Metrics

Std Deviation
22.82%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.