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Canara Robeco Mid Cap Fund- Direct Plan- IDCW

Canara Robeco Mutual Fund
₹17.5400
+0.86%

Canara Robeco Mid Cap Fund- Direct Plan- IDCW is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF760K01KK7). As of 2026-09-17, its NAV is ₹17.5400 (+0.86% from the previous day). Full daily NAV history since 2022-12-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150818
Category
(Equity) Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF760K01KK7
ISIN (Reinvest)
INF760K01KJ9
Launch Date
2022-11-11
NFO Closed
2022-11-25
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-09-17 ₹17.5400 +0.86%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-09-16 ₹17.3900 -0.06%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-09-15 ₹17.4000 -2.63%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-09-11 ₹17.8700 -0.11%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-09-10 ₹17.8900 -0.22%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-09-09 ₹17.9300 -0.06%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-09-08 ₹17.9400 +0.06%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-09-07 ₹17.9300 -0.44%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-09-04 ₹18.0100 -0.11%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-09-03 ₹18.0300 +0.56%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-09-02 ₹17.9300 -0.50%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-09-01 ₹18.0200 -1.37%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-08-31 ₹18.2700 +0.38%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-08-28 ₹18.2000 -0.33%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-08-27 ₹18.2600 -0.11%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-08-26 ₹18.2800 0.00%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-08-25 ₹18.2800 +0.72%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-08-24 ₹18.1500 -0.06%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-08-21 ₹18.1600 +0.11%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-08-20 ₹18.1400 +0.67%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-08-19 ₹18.0200 -0.28%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-08-18 ₹18.0700 +0.06%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-08-17 ₹18.0600 +0.33%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-08-14 ₹18.0000 -0.44%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-08-13 ₹18.0800 +0.39%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-08-12 ₹18.0100 +0.11%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-08-11 ₹17.9900 -0.06%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-08-10 ₹18.0000 +0.56%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-08-07 ₹17.9000 +0.06%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-08-06 ₹17.8900 -0.11%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-08-05 ₹17.9100 +0.22%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-08-04 ₹17.8700 -0.28%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-08-03 ₹17.9200 +1.30%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-07-31 ₹17.6900 +0.45%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-07-30 ₹17.6100 -0.40%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-07-29 ₹17.6800 +0.57%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-07-28 ₹17.5800 -0.06%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-07-27 ₹17.5900 +1.27%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-07-24 ₹17.3700 -0.17%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-07-23 ₹17.4000 -1.08%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-07-22 ₹17.5900 -1.12%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-07-21 ₹17.7900 +0.28%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-07-20 ₹17.7400 +0.17%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-07-17 ₹17.7100 -0.23%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-07-16 ₹17.7500 -0.34%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-07-15 ₹17.8100 +0.91%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-07-14 ₹17.6500 -0.84%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-07-13 ₹17.8000 -0.11%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-07-10 ₹17.8200 +1.37%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 2026-07-09 ₹17.5800 +1.85%