CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹81.9700
+0.61%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF760K01175). As of 2026-09-17, its NAV is ₹81.9700 (+0.61% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102921
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF760K01175
ISIN (Reinvest)
INF760K01183
Launch Date
2005-02-11
NFO Closed
2005-02-23
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-17 | ₹81.9700 | +0.61% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-16 | ₹81.4700 | +0.22% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-15 | ₹81.2900 | -1.85% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-11 | ₹82.8200 | -0.36% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-10 | ₹83.1200 | -0.23% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-09 | ₹83.3100 | -0.44% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-08 | ₹83.6800 | -0.04% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-07 | ₹83.7100 | -0.30% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-04 | ₹83.9600 | -0.23% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-03 | ₹84.1500 | +0.18% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-02 | ₹84.0000 | -0.31% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-01 | ₹84.2600 | -0.85% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-31 | ₹84.9800 | +0.25% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-28 | ₹84.7700 | -0.25% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-27 | ₹84.9800 | -0.26% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-26 | ₹85.2000 | -0.26% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-25 | ₹85.4200 | +0.39% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-24 | ₹85.0900 | -0.23% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-21 | ₹85.2900 | +0.06% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-20 | ₹85.2400 | +0.73% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-19 | ₹84.6200 | -0.24% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-18 | ₹84.8200 | -0.16% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-17 | ₹84.9600 | +0.06% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-14 | ₹84.9100 | -0.08% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-13 | ₹84.9800 | +0.28% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-12 | ₹84.7400 | -0.35% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-11 | ₹85.0400 | -0.05% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-10 | ₹85.0800 | +0.53% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-07 | ₹84.6300 | -0.41% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-06 | ₹84.9800 | -0.11% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-05 | ₹85.0700 | +0.16% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-04 | ₹84.9300 | -0.42% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-03 | ₹85.2900 | +1.58% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-31 | ₹83.9600 | +0.42% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-30 | ₹83.6100 | -0.13% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-29 | ₹83.7200 | +1.09% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-28 | ₹82.8200 | -0.24% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-27 | ₹83.0200 | +1.33% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-24 | ₹81.9300 | -0.24% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-23 | ₹82.1300 | -0.61% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-22 | ₹82.6300 | -0.66% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-21 | ₹83.1800 | +0.19% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-20 | ₹83.0200 | +0.29% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-17 | ₹82.7800 | +0.40% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-16 | ₹82.4500 | -0.33% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-15 | ₹82.7200 | +0.56% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-14 | ₹82.2600 | -0.56% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-13 | ₹82.7200 | -0.02% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-10 | ₹82.7400 | +1.11% |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-09 | ₹81.8300 | +0.89% |