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CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund
₹58.3300
+0.55%

CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF760K01027). As of 2026-09-17, its NAV is ₹58.3300 (+0.55% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
101923
Category
(Equity) Flexi Cap
Plan
Regular
Option
IDCW
ISIN
INF760K01027
ISIN (Reinvest)
INF760K01035
Launch Date
2003-08-29
NFO Closed
2003-09-12
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/101923
NAV Chart

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Last 50 days
Scheme Date NAV Chg
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-09-17 ₹58.3300 +0.55%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-09-16 ₹58.0100 +0.22%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-09-15 ₹57.8800 -1.68%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-09-11 ₹58.8700 -0.27%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-09-10 ₹59.0300 0.00%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-09-09 ₹59.0300 -0.67%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-09-08 ₹59.4300 -0.18%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-09-07 ₹59.5400 -0.35%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-09-04 ₹59.7500 -0.12%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-09-03 ₹59.8200 +0.02%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-09-02 ₹59.8100 -0.48%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-09-01 ₹60.1000 -0.92%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-31 ₹60.6600 +0.25%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-28 ₹60.5100 +0.03%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-27 ₹60.4900 -0.33%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-26 ₹60.6900 -0.38%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-25 ₹60.9200 +0.66%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-24 ₹60.5200 -0.21%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-21 ₹60.6500 -0.05%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-20 ₹60.6800 +0.68%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-19 ₹60.2700 -0.30%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-18 ₹60.4500 -0.30%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-17 ₹60.6300 -0.02%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-14 ₹60.6400 -0.20%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-13 ₹60.7600 +0.12%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-12 ₹60.6900 -0.23%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-11 ₹60.8300 -0.16%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-10 ₹60.9300 +0.36%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-07 ₹60.7100 -0.38%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-06 ₹60.9400 +0.10%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-05 ₹60.8800 +0.20%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-04 ₹60.7600 -0.46%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-03 ₹61.0400 +1.56%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-07-31 ₹60.1000 +0.47%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-07-30 ₹59.8200 +0.15%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-07-29 ₹59.7300 +0.98%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-07-28 ₹59.1500 -0.15%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-07-27 ₹59.2400 +1.26%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-07-24 ₹58.5000 -0.41%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-07-23 ₹58.7400 -0.61%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-07-22 ₹59.1000 -0.77%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-07-21 ₹59.5600 +0.07%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-07-20 ₹59.5200 -0.07%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-07-17 ₹59.5600 +0.47%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-07-16 ₹59.2800 -0.27%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-07-15 ₹59.4400 +0.47%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-07-14 ₹59.1600 -0.62%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-07-13 ₹59.5300 -0.10%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-07-10 ₹59.5900 +1.09%
CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-07-09 ₹58.9500 +0.67%