| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 101923 | Canara Robeco Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 58.1600 | 57.9800 | 0.31% |
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION | 118275 | Canara Robeco Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 378.4200 | 377.2600 | 0.31% |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION | 101922 | Canara Robeco Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 333.9700 | 332.9600 | 0.30% |
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 118276 | Canara Robeco Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 89.3200 | 89.0500 | 0.30% |