Direct Plan

CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund • •

NAV
₹124.65
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
₹125.74
31 Dec 2025
Current NAV
₹124.65
30 Jun 2026
Change
-0.87%
36 data points
₹127 ₹113 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
118277
ISIN
INF760K01EG8

Performance

Period Returns
1 Month +4.55%
3 Months +3.36%
6 Months -0.96%
1 Year -0.87%
3 Years (CAGR) -0.29%
5 Years (CAGR) -0.17%
10 Years (CAGR) -0.09%

Risk Metrics

Std Deviation
25.61%

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