Current NAV
₹54.6400
▲ 0.31% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.02% | Absolute |
| 3 Months | -4.29% | Absolute |
| 6 Months | -0.94% | Absolute |
| 1 Year | +5.36% | CAGR |
| 3 Years | +13.09% | CAGR |
| 5 Years | +10.4% | CAGR |
CANARA ROBECO LARGE 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 Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹54.6400 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 +5.36% (CAGR). The 5-year annualized return stands at +10.4%.
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