Canara Robeco Large Cap Fund - Direct Plan - GROWTH OPTION
Equity Schemes - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF760K01FR2
- Scheme Code: 118269
Latest NAV ₹67.78 As of 1 Oct 2026
1-Day Change -0.88% Based on NAV movement
3-Year Return +8.81% Annualised CAGR
Category Equity Schemes - Large Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹72.54 | ₹67.78 | -6.56% | -56.23% |
| 3M 1 Jul 2026 | ₹71.41 | ₹67.78 | -5.08% | -18.71% |
| 6M 1 Apr 2026 | ₹65.86 | ₹67.78 | +2.92% | +5.90% |
| 1Y 1 Oct 2025 | ₹72.45 | ₹67.78 | -6.45% | -6.45% |
| 3Y 29 Sep 2023 | ₹52.58 | ₹67.78 | +28.91% | +8.81% |
| 5Y 1 Oct 2021 | ₹45.86 | ₹67.78 | +47.80% | +8.13% |
| 10Y 30 Sep 2016 | ₹19.48 | ₹67.78 | +247.95% | +13.28% |
| ALL 2 Jan 2013 | ₹12.11 | ₹67.78 | +459.70% | +13.35% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -6.45% | +8.81% | +8.13% | +13.28% | +13.35% |
Scheme Information
- Scheme Name
- Canara Robeco Large Cap Fund - Direct Plan - GROWTH OPTION
- Scheme Code
- 118269
- Fund House
- Canara Robeco Mutual Fund
- Category
- Equity Schemes - Large Cap Fund
- ISIN (Growth)
- INF760K01FR2
- Risk
- —