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

Canara Robeco Mutual FundOpen Ended SchemesEquity Scheme - Large Cap Fund

Current NAV

29.7800

0.34% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.95%Absolute
3 Months-4.55%Absolute
6 Months-1.49%Absolute
1 Year+4.16%CAGR
3 Years+11.75%CAGR
5 Years+7.8%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

CANARA ROBECO LARGE CAP FUND - REGULAR 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 29.7800 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 +4.16% (CAGR). The 5-year annualized return stands at +7.8%.

Fund Details

  • Fund HouseCanara Robeco Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Large Cap Fund
  • Scheme Code113222
  • ISIN (Growth)INF760K01AS1
  • ISIN (Div.)INF760K01AT9

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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.