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Canara Robeco · Equity Scheme - Large Cap Fund

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

NAV: ₹52.22as of 16 Jul 2026

As of Thursday, 16 July 2026, the price of CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹52.22 per unit.

Scheme details

Scheme code
118270
Type
Open Ended Schemes
Category
Equity Scheme - Large Cap Fund
ISIN (Growth)
INF760K01FP6

30-day NAV history

DateNAV (₹)
16 Jul 202652.22
15 Jul 202652.30
14 Jul 202652.10
13 Jul 202652.43
10 Jul 202652.46
09 Jul 202651.96
08 Jul 202651.72
07 Jul 202652.81
06 Jul 202652.83
03 Jul 202652.53
02 Jul 202652.40
01 Jul 202652.05
30 Jun 202651.65
29 Jun 202651.74
25 Jun 202652.05
24 Jun 202651.86
23 Jun 202651.45
22 Jun 202651.95
19 Jun 202651.73
18 Jun 202651.94
17 Jun 202651.76

CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) — FAQs

What is the current CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India?+

As of Thursday, 16 July 2026, the price of CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹52.22 per unit.

What was the CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India yesterday?+

The previous CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India was ₹52.30 per unit. Today's rate is lower than that — ₹0.08 less than before.

What is the lowest CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India recently?+

The lowest recorded CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹51.45 per unit.

What is the highest CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India recently?+

The highest recorded CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹52.83 per unit.