CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹27.7200
+0.40%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Equity) Large Cap (ISIN INF760K01AS1). As of 2026-09-17, its NAV is ₹27.7200 (+0.40% from the previous day). Full daily NAV history since 2010-08-23 is available below, along with a free JSON API.
Fund details
Scheme Code
113222
Category
(Equity) Large Cap
Plan
Regular
Option
IDCW
ISIN
INF760K01AS1
ISIN (Reinvest)
INF760K01AT9
Launch Date
2010-06-28
NFO Closed
2010-07-27
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-17 | ₹27.7200 | +0.40% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-16 | ₹27.6100 | +0.36% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-15 | ₹27.5100 | -1.40% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-11 | ₹27.9000 | -0.25% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-10 | ₹27.9700 | +0.14% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-09 | ₹27.9300 | -0.89% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-08 | ₹28.1800 | -0.42% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-07 | ₹28.3000 | -0.42% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-04 | ₹28.4200 | -0.07% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-03 | ₹28.4400 | -0.14% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-02 | ₹28.4800 | -0.52% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-01 | ₹28.6300 | -0.59% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-31 | ₹28.8000 | +0.07% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-28 | ₹28.7800 | +0.14% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-27 | ₹28.7400 | -0.42% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-26 | ₹28.8600 | -0.45% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-25 | ₹28.9900 | +0.59% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-24 | ₹28.8200 | -0.17% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-21 | ₹28.8700 | -0.07% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-20 | ₹28.8900 | +0.70% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-19 | ₹28.6900 | -0.28% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-18 | ₹28.7700 | -0.38% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-17 | ₹28.8800 | -0.21% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-14 | ₹28.9400 | -0.14% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-13 | ₹28.9800 | -0.10% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-12 | ₹29.0100 | -0.17% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-11 | ₹29.0600 | -0.24% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-10 | ₹29.1300 | +0.28% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-07 | ₹29.0500 | -0.34% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-06 | ₹29.1500 | +0.10% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-05 | ₹29.1200 | +0.14% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-04 | ₹29.0800 | -0.65% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-03 | ₹29.2700 | +1.63% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-31 | ₹28.8000 | +0.45% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-30 | ₹28.6700 | +0.28% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-29 | ₹28.5900 | +1.02% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-28 | ₹28.3000 | -0.11% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-27 | ₹28.3300 | +1.25% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-24 | ₹27.9800 | -0.43% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-23 | ₹28.1000 | -0.46% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-22 | ₹28.2300 | -0.81% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-21 | ₹28.4600 | -0.07% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-20 | ₹28.4800 | -0.25% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-17 | ₹28.5500 | +0.81% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-16 | ₹28.3200 | -0.14% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-15 | ₹28.3600 | +0.39% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-14 | ₹28.2500 | -0.63% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-13 | ₹28.4300 | -0.07% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-10 | ₹28.4500 | +0.96% |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-09 | ₹28.1800 | +0.46% |