CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual FundOpen Ended SchemesEquity Scheme - Large Cap Fund

Current NAV

74.9700

0.32% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.02%Absolute
3 Months+0.7%Absolute
6 Months+4.23%Absolute
1 Year+10.85%CAGR
3 Years+16.94%CAGR
5 Years+13.73%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION

CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION is managed by Canara Robeco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large Cap Fund category.

The fund's current Net Asset Value (NAV) is 74.9700 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 +10.85% (CAGR). The 5-year annualized return stands at +13.73%.

Fund Details

  • Fund HouseCanara Robeco Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Large Cap Fund
  • Scheme Code118269
  • ISIN (Growth)INF760K01FR2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.