Canara Robeco · Equity Scheme - Large & Mid Cap Fund
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
NAV: ₹127.23as of 17 Jul 2026
As of Friday, 17 July 2026, the price of CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹127.23 per unit.
Scheme details
- Scheme code
- 118277
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN (Growth)
- INF760K01EG8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 127.23 |
| 16 Jul 2026 | 126.72 |
| 15 Jul 2026 | 127.13 |
| 14 Jul 2026 | 126.42 |
| 13 Jul 2026 | 127.13 |
| 10 Jul 2026 | 127.15 |
| 09 Jul 2026 | 125.74 |
| 08 Jul 2026 | 124.64 |
| 07 Jul 2026 | 127.06 |
| 06 Jul 2026 | 127.55 |
| 03 Jul 2026 | 126.40 |
| 02 Jul 2026 | 126.19 |
| 01 Jul 2026 | 125.23 |
| 30 Jun 2026 | 124.65 |
| 29 Jun 2026 | 124.19 |
| 25 Jun 2026 | 125.17 |
| 24 Jun 2026 | 125.13 |
| 23 Jun 2026 | 124.51 |
| 22 Jun 2026 | 125.73 |
| 19 Jun 2026 | 125.13 |
| 18 Jun 2026 | 124.73 |
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) — FAQs
What is the current CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India?+
As of Friday, 17 July 2026, the price of CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹127.23 per unit.
What was the CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India yesterday?+
The previous CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India was ₹126.72 per unit. Today's rate is higher than that — ₹0.51 more than before.
What is the lowest CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India recently?+
The lowest recorded CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹124.19 per unit.
What is the highest CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India recently?+
The highest recorded CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹127.55 per unit.