Current NAV
₹125.6100
▲ 0.60% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.37% | Absolute |
| 3 Months | -6.56% | Absolute |
| 6 Months | -4.85% | Absolute |
| 1 Year | +1.95% | CAGR |
| 3 Years | +11.82% | CAGR |
| 5 Years | +9.84% | CAGR |
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) is managed by Canara Robeco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹125.6100 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +1.95% (CAGR). The 5-year annualized return stands at +9.84%.
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