All mutual funds
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual FundOpen Ended Schemes(Equity Schemes - Flexi Cap Fund)
Latest NAV
₹87.53
NAV Date
19 Oct 2026
Scheme Code
118276
ISIN (Growth)
INF760K01ED5
Other Open Ended Schemes(Equity Schemes - Flexi Cap Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| 360 ONE Flexicap Fund - Direct Plan - GROWTH Option | 360 ONE Mutual Fund | ₹16.66 |
| 360 ONE Flexicap Fund - Direct Plan - IDCW Option | 360 ONE Mutual Fund | ₹16.66 |
| 360 ONE Flexicap Fund - Regular Plan - GROWTH Option | 360 ONE Mutual Fund | ₹15.83 |
| 360 ONE Flexicap Fund - Regular Plan - IDCW Option | 360 ONE Mutual Fund | ₹15.83 |
| AlphaGrep Flexi Cap Fund - Direct Plan - Growth | AlphaGrep Mutual Fund | ₹9.77 |
| AlphaGrep Flexi Cap Fund - Direct Plan - IDCW | AlphaGrep Mutual Fund | ₹9.77 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | AlphaGrep Mutual Fund | ₹9.74 |
| AlphaGrep Flexi Cap Fund - Regular Plan - IDCW | AlphaGrep Mutual Fund | ₹9.74 |
| Axis Flexi Cap Fund - Direct Plan - Growth Option | Axis Mutual Fund | ₹30.09 |
| Axis Flexi Cap Fund - Direct Plan - IDCW Option | Axis Mutual Fund | ₹18.62 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.