Canara Robeco · Equity Scheme - Large & Mid Cap Fund
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
NAV: ₹130.49as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹130.49 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 (₹) |
|---|---|
| 18 Aug 2026 | 130.49 |
| 17 Aug 2026 | 130.70 |
| 14 Aug 2026 | 130.61 |
| 12 Aug 2026 | 130.34 |
| 11 Aug 2026 | 130.80 |
| 10 Aug 2026 | 130.86 |
| 07 Aug 2026 | 130.15 |
| 06 Aug 2026 | 130.68 |
| 05 Aug 2026 | 130.82 |
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 Tuesday, 18 August 2026, the price of CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹130.49 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 ₹130.70 per unit. Today's rate is lower than that — ₹0.21 less 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 ₹130.15 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 ₹130.86 per unit.