| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | 118275 | Canara Robeco Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 388.4400 | 390.2100 | -0.45% |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 118276 | Canara Robeco Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 91.6900 | 92.1100 | -0.46% |
| CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION | 101922 | Canara Robeco Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 341.9000 | 343.5000 | -0.47% |
| CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 101923 | Canara Robeco Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 59.5400 | 59.8200 | -0.47% |