What are the returns of Canara Robeco Flexi Cap Fund?

Canara Robeco Flexi Cap Fund has delivered 1-year -2.48%, 3-year +6.76% 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 ₹60.64 as on 18-08-2026.

₹60.64 NAV as on 18-08-2026

1Y-2.48%

3Y+6.76%

5YN/A

Fund details

Fund name	Canara Robeco Flexi Cap Fund
Category	Flexi Cap Fund
AMC	Canara Robeco Flexi Cap Fund
Current NAV	₹60.64 (18-08-2026)
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

View full details, NAV chart, holdings & fund managers →

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 ₹60.64 as on 18-08-2026. Over the trailing periods it has delivered -2.48% (1Y), +6.76% (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 ₹60.64 as on 18-08-2026.

What are the 1Y / 3Y / 5Y returns?
-2.48%, +6.76% and N/A respectively (annualised).