Canara Robeco · Equity Scheme - Flexi Cap Fund
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
NAV: ₹394.16as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION NAV in India is ₹394.16 per unit.
Scheme details
- Scheme code
- 118275
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN (Growth)
- INF760K01EF0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 394.16 |
| 17 Aug 2026 | 395.27 |
| 14 Aug 2026 | 395.29 |
| 12 Aug 2026 | 395.60 |
| 11 Aug 2026 | 396.50 |
| 10 Aug 2026 | 397.14 |
| 07 Aug 2026 | 395.66 |
| 06 Aug 2026 | 397.15 |
| 05 Aug 2026 | 396.74 |
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION — FAQs
What is the current CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION NAV price in India?+
As of Tuesday, 18 August 2026, the price of CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION NAV in India is ₹394.16 per unit.
What was the CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION NAV price in India yesterday?+
The previous CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION NAV price in India was ₹395.27 per unit. Today's rate is lower than that — ₹1.11 less than before.
What is the lowest CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION NAV price in India recently?+
The lowest recorded CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION NAV price in India in the recent period is ₹394.16 per unit.
What is the highest CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION NAV price in India recently?+
The highest recorded CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION NAV price in India in the recent period is ₹397.15 per unit.