Canara Robeco · Equity Scheme - Large & Mid Cap Fund
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
NAV: ₹119.23as of 01 Jun 2026
As of Monday, 1 June 2026, the price of CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹119.23 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 (₹) |
|---|---|
| 01 Jun 2026 | 119.23 |
| 29 May 2026 | 120.60 |
| 27 May 2026 | 122.62 |
| 26 May 2026 | 122.55 |
| 25 May 2026 | 122.80 |
| 22 May 2026 | 121.73 |
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 Monday, 1 June 2026, the price of CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹119.23 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 ₹120.60 per unit. Today's rate is lower than that — ₹1.37 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 ₹119.23 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 ₹122.80 per unit.