Canara Robeco · Equity Scheme - Flexi Cap Fund
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
NAV: ₹59.16as of 14 Jul 2026
As of Tuesday, 14 July 2026, the price of CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹59.16 per unit.
Scheme details
- Scheme code
- 101923
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN (Growth)
- INF760K01027
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 14 Jul 2026 | 59.16 |
| 13 Jul 2026 | 59.53 |
| 10 Jul 2026 | 59.59 |
| 09 Jul 2026 | 58.95 |
| 08 Jul 2026 | 58.56 |
| 07 Jul 2026 | 59.68 |
| 06 Jul 2026 | 59.80 |
| 03 Jul 2026 | 59.49 |
| 02 Jul 2026 | 59.43 |
| 01 Jul 2026 | 59.02 |
| 30 Jun 2026 | 58.64 |
| 29 Jun 2026 | 58.60 |
| 25 Jun 2026 | 58.93 |
| 24 Jun 2026 | 58.79 |
| 23 Jun 2026 | 58.47 |
| 22 Jun 2026 | 59.01 |
| 19 Jun 2026 | 58.77 |
| 18 Jun 2026 | 58.87 |
| 17 Jun 2026 | 58.59 |
| 16 Jun 2026 | 58.16 |
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) — FAQs
What is the current CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) NAV price in India?+
As of Tuesday, 14 July 2026, the price of CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹59.16 per unit.
What was the CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) NAV price in India yesterday?+
The previous CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) NAV price in India was ₹59.53 per unit. Today's rate is lower than that — ₹0.37 less than before.
What is the lowest CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) NAV price in India recently?+
The lowest recorded CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹58.16 per unit.
What is the highest CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) NAV price in India recently?+
The highest recorded CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹59.80 per unit.