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Canara Robeco Large and Mid Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · Large & Mid Cap Fund

NAV as of 10 Sept 2026

₹83.12

1y return
−6.99%
absolute
3y return
+5.81%
CAGR
5y return
+4.28%
CAGR
NAV history
10 Sept 202510 Sept 2026

Low ₹71.25High ₹90.89

Scheme details

Fund house
Canara Robeco Mutual Fund
Category
Equity Schemes - Large & Mid Cap Fund
Plan
Regular Plan
Option
IDCW (Payout/Reinvestment)
AMFI scheme code
102921
ISIN (growth / payout)
INF760K01175
ISIN (reinvestment)
INF760K01183
52-week high
₹90.89
52-week low
₹71.25

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 5.8% p.a.
8,14,481

Other variants of this fund

SchemeNAV1y
Canara Robeco Large and Mid Cap FundDirect · GROWTH OPTION₹296.48−1.10%
Canara Robeco Large and Mid Cap FundDirect · IDCW (Payout/Reinvestment)₹127.95−6.03%
Canara Robeco Large and Mid Cap FundRegular · GROWTH OPTION₹255.91−2.10%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.