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 ₹280.21 As of 1 Oct 2026
1-Day Change -1.20% Based on NAV movement
3-Year Return +11.03% 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 1 Sep 2026 | ₹300.49 | ₹280.21 | -6.75% | -57.29% |
| 3M 1 Jul 2026 | ₹290.19 | ₹280.21 | -3.44% | -12.97% |
| 6M 1 Apr 2026 | ₹258.94 | ₹280.21 | +8.21% | +17.07% |
| 1Y 1 Oct 2025 | ₹292.57 | ₹280.21 | -4.22% | -4.23% |
| 3Y 29 Sep 2023 | ₹204.59 | ₹280.21 | +36.96% | +11.03% |
| 5Y 1 Oct 2021 | ₹177.67 | ₹280.21 | +57.71% | +9.54% |
| 10Y 30 Sep 2016 | ₹72.83 | ₹280.21 | +284.75% | +14.42% |
| ALL 2 Jan 2013 | ₹27.85 | ₹280.21 | +906.14% | +18.29% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -4.23% | +11.03% | +9.54% | +14.42% | +18.29% |
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
- —