Direct Plan

CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund • •

NAV
₹70.86
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
₹75.28
31 Dec 2025
Current NAV
₹70.86
30 Jun 2026
Change
-5.87%
36 data points
₹76 ₹67 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Kuvera
Updated 30 Nov 2025
5/5
Average Rating
4.5 / 5

Fund Details

Scheme Code
118269
ISIN
INF760K01FR2

Performance

Period Returns
1 Month +3.54%
3 Months +2.53%
6 Months -5.88%
1 Year -5.87%
3 Years (CAGR) -2.00%
5 Years (CAGR) -1.20%
10 Years (CAGR) -0.60%

Risk Metrics

Std Deviation
20.02%

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