CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹126.2000
+0.61%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF760K01EG8). As of 2026-09-17, its NAV is ₹126.2000 (+0.61% 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
118277
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF760K01EG8
ISIN (Reinvest)
INF760K01EH6
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 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-17 | ₹126.2000 | +0.61% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-16 | ₹125.4300 | +0.22% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-15 | ₹125.1600 | -1.84% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-11 | ₹127.5000 | -0.35% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-10 | ₹127.9500 | -0.22% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-09 | ₹128.2300 | -0.45% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-08 | ₹128.8100 | -0.02% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-07 | ₹128.8400 | -0.30% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-04 | ₹129.2300 | -0.22% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-03 | ₹129.5200 | +0.19% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-02 | ₹129.2700 | -0.32% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-01 | ₹129.6800 | -0.83% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-31 | ₹130.7700 | +0.25% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-28 | ₹130.4400 | -0.24% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-27 | ₹130.7600 | -0.25% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-26 | ₹131.0900 | -0.26% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-25 | ₹131.4300 | +0.39% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-24 | ₹130.9200 | -0.23% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-21 | ₹131.2200 | +0.05% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-20 | ₹131.1500 | +0.75% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-19 | ₹130.1700 | -0.25% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-18 | ₹130.4900 | -0.16% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-17 | ₹130.7000 | +0.07% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-14 | ₹130.6100 | -0.08% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-13 | ₹130.7100 | +0.28% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-12 | ₹130.3400 | -0.35% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-11 | ₹130.8000 | -0.05% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-10 | ₹130.8600 | +0.55% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-07 | ₹130.1500 | -0.41% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-06 | ₹130.6800 | -0.11% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-05 | ₹130.8200 | +0.16% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-04 | ₹130.6100 | -0.42% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-03 | ₹131.1600 | +1.60% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-31 | ₹129.1000 | +0.42% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-30 | ₹128.5600 | -0.13% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-29 | ₹128.7300 | +1.09% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-28 | ₹127.3400 | -0.23% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-27 | ₹127.6300 | +1.33% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-24 | ₹125.9600 | -0.23% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-23 | ₹126.2500 | -0.61% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-22 | ₹127.0200 | -0.66% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-21 | ₹127.8700 | +0.20% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-20 | ₹127.6200 | +0.31% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-17 | ₹127.2300 | +0.40% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-16 | ₹126.7200 | -0.32% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-15 | ₹127.1300 | +0.56% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-14 | ₹126.4200 | -0.56% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-13 | ₹127.1300 | -0.02% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-10 | ₹127.1500 | +1.12% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-09 | ₹125.7400 | +0.88% |