CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund₹380.6500
+0.54%
CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF760K01EF0). As of 2026-09-17, its NAV is ₹380.6500 (+0.54% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118275
Category
(Equity) Flexi Cap
Plan
Direct
Option
Growth
ISIN
INF760K01EF0
ISIN (Reinvest)
—
Launch Date
2003-08-29
NFO Closed
2003-09-12
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-17 | ₹380.6500 | +0.54% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-16 | ₹378.5900 | +0.24% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-15 | ₹377.7000 | -1.67% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-11 | ₹384.1300 | -0.27% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-10 | ₹385.1700 | +0.01% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-09 | ₹385.1500 | -0.67% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-08 | ₹387.7500 | -0.18% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-07 | ₹388.4400 | -0.34% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-04 | ₹389.7500 | -0.12% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-03 | ₹390.2100 | +0.03% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-02 | ₹390.1100 | -0.48% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-01 | ₹392.0000 | -0.93% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-31 | ₹395.6900 | +0.26% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-28 | ₹394.6500 | +0.04% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-27 | ₹394.4800 | -0.34% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-26 | ₹395.8200 | -0.38% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-25 | ₹397.3100 | +0.66% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-24 | ₹394.6900 | -0.20% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-21 | ₹395.4700 | -0.05% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-20 | ₹395.6500 | +0.68% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-19 | ₹392.9600 | -0.30% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-18 | ₹394.1600 | -0.28% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-17 | ₹395.2700 | -0.01% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-14 | ₹395.2900 | -0.19% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-13 | ₹396.0500 | +0.11% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-12 | ₹395.6000 | -0.23% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-11 | ₹396.5000 | -0.16% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-10 | ₹397.1400 | +0.37% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-07 | ₹395.6600 | -0.38% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-06 | ₹397.1500 | +0.10% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-05 | ₹396.7400 | +0.20% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-04 | ₹395.9600 | -0.47% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-03 | ₹397.8100 | +1.58% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-31 | ₹391.6300 | +0.48% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-30 | ₹389.7600 | +0.15% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-29 | ₹389.1600 | +0.97% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-28 | ₹385.4100 | -0.15% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-27 | ₹385.9900 | +1.29% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-24 | ₹381.0800 | -0.42% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-23 | ₹382.6800 | -0.60% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-22 | ₹384.9800 | -0.77% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-21 | ₹387.9700 | +0.07% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-20 | ₹387.7100 | -0.06% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-17 | ₹387.9400 | +0.48% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-16 | ₹386.0700 | -0.27% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-15 | ₹387.1100 | +0.47% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-14 | ₹385.2800 | -0.62% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-13 | ₹387.6900 | -0.09% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-10 | ₹388.0200 | +1.08% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-09 | ₹383.8800 | +0.68% |