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 ₹73.10 As of 26 Aug 2026
1-Day Change -0.46% Based on NAV movement
3-Year Return +12.38% 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 24 Jul 2026 | ₹70.81 | ₹73.10 | +3.23% | +42.23% |
| 3M 26 May 2026 | ₹70.04 | ₹73.10 | +4.37% | +18.50% |
| 6M 26 Feb 2026 | ₹74.05 | ₹73.10 | -1.28% | -2.57% |
| 1Y 26 Aug 2025 | ₹72.38 | ₹73.10 | +0.99% | +1.00% |
| 3Y 25 Aug 2023 | ₹51.48 | ₹73.10 | +42.00% | +12.38% |
| 5Y 26 Aug 2021 | ₹43.94 | ₹73.10 | +66.36% | +10.72% |
| 10Y 26 Aug 2016 | ₹19.17 | ₹73.10 | +281.32% | +14.32% |
| ALL 2 Jan 2013 | ₹12.11 | ₹73.10 | +503.63% | +14.08% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.00% | +12.38% | +10.72% | +14.32% | +14.08% |
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
- —