CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹51.2200
+0.41%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Equity) Large Cap (ISIN INF760K01FP6). As of 2026-09-17, its NAV is ₹51.2200 (+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
118270
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF760K01FP6
ISIN (Reinvest)
INF760K01FQ4
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 - IDCW (Payout/Reinvestment) | 2026-09-17 | ₹51.2200 | +0.41% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-16 | ₹51.0100 | +0.33% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-15 | ₹50.8400 | -1.36% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-11 | ₹51.5400 | -0.25% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-10 | ₹51.6700 | +0.14% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-09 | ₹51.6000 | -0.86% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-08 | ₹52.0500 | -0.44% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-07 | ₹52.2800 | -0.42% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-04 | ₹52.5000 | -0.04% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-03 | ₹52.5200 | -0.13% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-02 | ₹52.5900 | -0.53% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-01 | ₹52.8700 | -0.58% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-31 | ₹53.1800 | +0.06% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-28 | ₹53.1500 | +0.13% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-27 | ₹53.0800 | -0.38% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-26 | ₹53.2800 | -0.47% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-25 | ₹53.5300 | +0.58% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-24 | ₹53.2200 | -0.15% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-21 | ₹53.3000 | -0.06% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-20 | ₹53.3300 | +0.68% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-19 | ₹52.9700 | -0.26% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-18 | ₹53.1100 | -0.39% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-17 | ₹53.3200 | -0.19% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-14 | ₹53.4200 | -0.13% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-13 | ₹53.4900 | -0.09% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-12 | ₹53.5400 | -0.17% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-11 | ₹53.6300 | -0.24% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-10 | ₹53.7600 | +0.26% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-07 | ₹53.6200 | -0.33% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-06 | ₹53.8000 | +0.11% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-05 | ₹53.7400 | +0.15% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-04 | ₹53.6600 | -0.65% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-03 | ₹54.0100 | +1.64% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-31 | ₹53.1400 | +0.45% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-30 | ₹52.9000 | +0.27% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-29 | ₹52.7600 | +1.05% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-28 | ₹52.2100 | -0.10% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-27 | ₹52.2600 | +1.26% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-24 | ₹51.6100 | -0.44% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-23 | ₹51.8400 | -0.44% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-22 | ₹52.0700 | -0.82% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-21 | ₹52.5000 | -0.04% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-20 | ₹52.5200 | -0.25% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-17 | ₹52.6500 | +0.82% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-16 | ₹52.2200 | -0.15% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-15 | ₹52.3000 | +0.38% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-14 | ₹52.1000 | -0.63% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-13 | ₹52.4300 | -0.06% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-10 | ₹52.4600 | +0.96% |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-09 | ₹51.9600 | +0.46% |