Direct Plan

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

Canara Robeco Mutual Fund • •

NAV
₹51.65
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
₹54.87
31 Dec 2025
Current NAV
₹51.65
30 Jun 2026
Change
-5.87%
36 data points
₹55 ₹49 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118270
ISIN
INF760K01FP6

Performance

Period Returns
1 Month +3.55%
3 Months +2.54%
6 Months -5.89%
1 Year -5.87%
3 Years (CAGR) -2.00%
5 Years (CAGR) -1.20%
10 Years (CAGR) -0.60%

Risk Metrics

Std Deviation
20.06%

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