CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹89.8500
+0.55%
CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF760K01ED5). As of 2026-09-17, its NAV is ₹89.8500 (+0.55% 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
118276
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF760K01ED5
ISIN (Reinvest)
INF760K01EE3
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 - IDCW (Payout/Reinvestment) | 2026-09-17 | ₹89.8500 | +0.55% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-16 | ₹89.3600 | +0.24% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-15 | ₹89.1500 | -1.68% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-11 | ₹90.6700 | -0.28% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-10 | ₹90.9200 | +0.01% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-09 | ₹90.9100 | -0.68% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-08 | ₹91.5300 | -0.17% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-07 | ₹91.6900 | -0.34% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-04 | ₹92.0000 | -0.12% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-03 | ₹92.1100 | +0.03% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-02 | ₹92.0800 | -0.49% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-01 | ₹92.5300 | -0.93% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-31 | ₹93.4000 | +0.26% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-28 | ₹93.1600 | +0.05% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-27 | ₹93.1100 | -0.34% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-26 | ₹93.4300 | -0.37% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-25 | ₹93.7800 | +0.67% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-24 | ₹93.1600 | -0.20% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-21 | ₹93.3500 | -0.04% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-20 | ₹93.3900 | +0.68% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-19 | ₹92.7600 | -0.30% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-18 | ₹93.0400 | -0.28% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-17 | ₹93.3000 | -0.01% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-14 | ₹93.3100 | -0.19% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-13 | ₹93.4900 | +0.12% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-12 | ₹93.3800 | -0.22% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-11 | ₹93.5900 | -0.16% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-10 | ₹93.7400 | +0.37% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-07 | ₹93.3900 | -0.38% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-06 | ₹93.7500 | +0.11% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-05 | ₹93.6500 | +0.20% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-04 | ₹93.4600 | -0.47% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-03 | ₹93.9000 | +1.58% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-31 | ₹92.4400 | +0.48% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-30 | ₹92.0000 | +0.15% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-29 | ₹91.8600 | +0.98% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-28 | ₹90.9700 | -0.15% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-27 | ₹91.1100 | +1.29% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-24 | ₹89.9500 | -0.42% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-23 | ₹90.3300 | -0.59% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-22 | ₹90.8700 | -0.78% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-21 | ₹91.5800 | +0.07% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-20 | ₹91.5200 | -0.05% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-17 | ₹91.5700 | +0.48% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-16 | ₹91.1300 | -0.27% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-15 | ₹91.3800 | +0.48% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-14 | ₹90.9400 | -0.62% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-13 | ₹91.5100 | -0.09% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-10 | ₹91.5900 | +1.08% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-09 | ₹90.6100 | +0.68% |