Current NAV
₹119.4300
▼ 0.35% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.15% | Absolute |
| 3 Months | +1.11% | Absolute |
| 6 Months | -6.06% | Absolute |
| 1 Year | -8.85% | CAGR |
| 3 Years | +8.19% | CAGR |
| 5 Years | +7.11% | 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 ₹119.4300 as of 03-06-2026. 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 -8.85% (CAGR). The 5-year annualized return stands at +7.11%.
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