CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund₹70.2800
+0.41%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Equity) Large Cap (ISIN INF760K01FR2). As of 2026-09-17, its NAV is ₹70.2800 (+0.41% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118269
Category
(Equity) Large Cap
Plan
Direct
Option
Growth
ISIN
INF760K01FR2
ISIN (Reinvest)
—
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 - DIRECT PLAN - GROWTH OPTION | 2026-09-17 | ₹70.2800 | +0.41% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-16 | ₹69.9900 | +0.34% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-15 | ₹69.7500 | -1.36% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-11 | ₹70.7100 | -0.27% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-10 | ₹70.9000 | +0.14% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-09 | ₹70.8000 | -0.87% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-08 | ₹71.4200 | -0.43% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-07 | ₹71.7300 | -0.42% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-04 | ₹72.0300 | -0.04% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-03 | ₹72.0600 | -0.14% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-02 | ₹72.1600 | -0.52% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-01 | ₹72.5400 | -0.58% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-31 | ₹72.9600 | +0.04% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-28 | ₹72.9300 | +0.14% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-27 | ₹72.8300 | -0.37% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-26 | ₹73.1000 | -0.46% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-25 | ₹73.4400 | +0.58% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-24 | ₹73.0200 | -0.15% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-21 | ₹73.1300 | -0.05% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-20 | ₹73.1700 | +0.67% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-19 | ₹72.6800 | -0.26% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-18 | ₹72.8700 | -0.38% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-17 | ₹73.1500 | -0.19% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-14 | ₹73.2900 | -0.14% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-13 | ₹73.3900 | -0.10% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-12 | ₹73.4600 | -0.16% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-11 | ₹73.5800 | -0.24% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-10 | ₹73.7600 | +0.27% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-07 | ₹73.5600 | -0.34% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-06 | ₹73.8100 | +0.11% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-05 | ₹73.7300 | +0.15% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-04 | ₹73.6200 | -0.65% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-03 | ₹74.1000 | +1.65% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-31 | ₹72.9000 | +0.44% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-30 | ₹72.5800 | +0.28% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-29 | ₹72.3800 | +1.06% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-28 | ₹71.6200 | -0.11% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-27 | ₹71.7000 | +1.26% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-24 | ₹70.8100 | -0.44% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-23 | ₹71.1200 | -0.45% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-22 | ₹71.4400 | -0.81% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-21 | ₹72.0200 | -0.06% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-20 | ₹72.0600 | -0.25% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-17 | ₹72.2400 | +0.82% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-16 | ₹71.6500 | -0.14% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-15 | ₹71.7500 | +0.38% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-14 | ₹71.4800 | -0.63% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-13 | ₹71.9300 | -0.07% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-10 | ₹71.9800 | +0.97% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-09 | ₹71.2900 | +0.47% |