Canara Robeco Large and Mid Cap Fund - Direct Plan - GROWTH OPTION
Equity Schemes - Large & Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF760K01EI4
- Scheme Code: 118278
Latest NAV ₹303.78 As of 26 Aug 2026
1-Day Change -0.25% Based on NAV movement
3-Year Return +14.76% Annualised CAGR
Category Equity Schemes - Large & Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹291.87 | ₹303.78 | +4.08% | +55.69% |
| 3M 26 May 2026 | ₹283.98 | ₹303.78 | +6.97% | +30.68% |
| 6M 26 Feb 2026 | ₹285.11 | ₹303.78 | +6.55% | +13.65% |
| 1Y 26 Aug 2025 | ₹294.08 | ₹303.78 | +3.30% | +3.30% |
| 3Y 25 Aug 2023 | ₹200.88 | ₹303.78 | +51.22% | +14.76% |
| 5Y 26 Aug 2021 | ₹167.14 | ₹303.78 | +81.75% | +12.69% |
| 10Y 26 Aug 2016 | ₹71.03 | ₹303.78 | +327.68% | +15.64% |
| ALL 2 Jan 2013 | ₹27.85 | ₹303.78 | +990.77% | +19.14% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.30% | +14.76% | +12.69% | +15.64% | +19.14% |
Scheme Information
- Scheme Name
- Canara Robeco Large and Mid Cap Fund - Direct Plan - GROWTH OPTION
- Scheme Code
- 118278
- Fund House
- Canara Robeco Mutual Fund
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN (Growth)
- INF760K01EI4
- Risk
- —