CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund₹292.4300
+0.62%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF760K01EI4). As of 2026-09-17, its NAV is ₹292.4300 (+0.62% 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
118278
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
Growth
ISIN
INF760K01EI4
ISIN (Reinvest)
—
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 - GROWTH OPTION | 2026-09-17 | ₹292.4300 | +0.62% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-16 | ₹290.6400 | +0.21% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-15 | ₹290.0200 | -1.84% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-11 | ₹295.4500 | -0.35% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-10 | ₹296.4800 | -0.23% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-09 | ₹297.1500 | -0.45% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-08 | ₹298.4900 | -0.02% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-07 | ₹298.5600 | -0.30% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-04 | ₹299.4500 | -0.22% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-03 | ₹300.1200 | +0.19% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-02 | ₹299.5500 | -0.31% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-01 | ₹300.4900 | -0.84% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-31 | ₹303.0300 | +0.25% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-28 | ₹302.2700 | -0.24% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-27 | ₹303.0100 | -0.25% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-26 | ₹303.7800 | -0.25% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-25 | ₹304.5500 | +0.39% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-24 | ₹303.3800 | -0.23% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-21 | ₹304.0700 | +0.06% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-20 | ₹303.9000 | +0.75% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-19 | ₹301.6400 | -0.24% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-18 | ₹302.3800 | -0.16% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-17 | ₹302.8700 | +0.07% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-14 | ₹302.6500 | -0.08% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-13 | ₹302.8800 | +0.28% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-12 | ₹302.0200 | -0.35% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-11 | ₹303.0900 | -0.05% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-10 | ₹303.2400 | +0.55% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-07 | ₹301.5900 | -0.41% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-06 | ₹302.8200 | -0.11% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-05 | ₹303.1500 | +0.17% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-04 | ₹302.6400 | -0.42% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-03 | ₹303.9200 | +1.59% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-31 | ₹299.1600 | +0.42% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-30 | ₹297.9000 | -0.13% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-29 | ₹298.3000 | +1.09% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-28 | ₹295.0700 | -0.23% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-27 | ₹295.7500 | +1.33% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-24 | ₹291.8700 | -0.24% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-23 | ₹292.5600 | -0.60% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-22 | ₹294.3300 | -0.66% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-21 | ₹296.3000 | +0.20% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-20 | ₹295.7200 | +0.31% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-17 | ₹294.8100 | +0.40% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-16 | ₹293.6500 | -0.32% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-15 | ₹294.5900 | +0.56% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-14 | ₹292.9400 | -0.56% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-13 | ₹294.5900 | -0.02% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-10 | ₹294.6500 | +1.13% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-09 | ₹291.3600 | +0.88% |