| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 93.7500 | 93.6500 | 0.11% |
| 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 | 397.1500 | 396.7400 | 0.10% |
| 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 | 349.9200 | 349.5700 | 0.10% |
| 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 | 60.9400 | 60.8800 | 0.10% |