What are the returns of Canara Robeco Flexi Cap Fund?

Canara Robeco Flexi Cap Fund has delivered 1-year -0.90%, 3-year +12.00% and 5-year N/A annualised returns.

Canara Robeco Flexi Cap Fund

Q: What is the current NAV of Canara Robeco Flexi Cap Fund?

The current NAV of Canara Robeco Flexi Cap Fund is ₹341.24 as on 04-07-2026.

₹341.24 NAV as on 04-07-2026

1Y-0.90%

3Y+12.00%

5YN/A

Fund details

Fund name	Canara Robeco Flexi Cap Fund
Category	Flexi Cap Fund
AMC	Canara Robeco Flexi Cap Fund
Current NAV	₹341.24 (04-07-2026)
Expense ratio	1.78
Exit load	1% - if redeemed/switched out within 1 year from the date of allotment.Nil - if redeemed / switched out after 1 year from the date of allotment.
Riskometer	Very High
Registrar (RTA)	KFin Technologies Limited
Allotment date	2003-09-16T00:00:00+05:30

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About Canara Robeco Flexi Cap Fund

Canara Robeco Flexi Cap Fund is an open-ended mutual fund scheme in the Flexi Cap Fund category, offered by Canara Robeco Flexi Cap Fund. Its latest NAV is ₹341.24 as on 04-07-2026. Over the trailing periods it has delivered -0.90% (1Y), +12.00% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Canara Robeco Flexi Cap Fund?
The current NAV is ₹341.24 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
-0.90%, +12.00% and N/A respectively (annualised).