Direct Plan

CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund • •

NAV
₹288.84
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹291.36
31 Dec 2025
Current NAV
₹288.84
30 Jun 2026
Change
-0.86%
36 data points
₹294 ₹262 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
3.3 / 5

Fund Details

Scheme Code
118278
ISIN
INF760K01EI4

Performance

Period Returns
1 Month +4.55%
3 Months +3.36%
6 Months -0.96%
1 Year -0.86%
3 Years (CAGR) -0.29%
5 Years (CAGR) -0.17%
10 Years (CAGR) -0.09%

Risk Metrics

Std Deviation
25.62%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.