Canara Robeco Large and Mid Cap Fund NAV Today
Canara Robeco Large and Mid Cap Fund NAV is ₹293.69 as of 4 Nov 2026, down 0.41% over 1 year, 20 of 33 in Large & Mid Cap Fund.
Canara Robeco Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹293.69
4 Nov 2026
1-year return
-0.41%
Category +0.66%
Category rank (1Y)
20 of 33
Large & Mid Cap Fund
3-year return
+13.88%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +4.81% | +2.74% | +2.07 pts | — |
| 6 months | +4.46% | +3.18% | +1.28 pts | — |
| 1 year | -0.41% | +0.66% | -1.07 pts | 20 of 33 |
| 3 years (a year) | +13.88% | +14.67% | -0.79 pts | 16 of 26 |
| 5 years (a year) | +10.28% | +12.14% | -1.86 pts | 21 of 26 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Canara Robeco Large and Mid Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,940
Invested ₹60,000
XIRR 6.91% a year
SIP for 3 years
₹1,93,844
Invested ₹1,80,000
XIRR 5.09% a year
SIP for 5 years
₹3,88,340
Invested ₹3,00,000
XIRR 10.53% a year
₹1 lakh invested at once
1 year ago
₹99,590
3 years ago
₹1,47,687
5 years ago
₹1,63,111
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,38,619 in Direct and ₹1,34,394 in Regular, a difference of ₹4,225.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -2.21% | -3.2% | 0.99 pts a year |
| 3 years | +11.5% | +10.36% | 1.14 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Large & Mid Cap Fund average
31%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-5.46%
Year to 30 Oct 2026
Other Large & Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant Large & Mid Cap Fundquant Mutual Fund | 137.92 | +9.44% | +16.19% | +15.69% |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 40.20 | +6.99% | +22.35% | +18.42% |
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 130.30 | +6.79% | +23.01% | +16.77% |
| Union Large & Midcap FundUnion Mutual Fund | 29.08 | +4.12% | +13.75% | +11.04% |
| Bank Of India Large & Mid Cap FundBank of India Mutual Fund | 106.98 | +4.07% | +14.62% | +11.53% |
| Helios Large & Mid Cap FundHelios Mutual Fund | 11.55 | +2.94% | — | — |
| Axis Large & Mid Cap FundAxis Mutual Fund | 37.98 | +2.82% | +15.55% | +11.44% |
All Large & Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH OPTION | 293.69 | 118278 |
| Direct Plan | IDCW (Payout/Reinvestment) | 126.74 | 118277 |
| Regular Plan | GROWTH OPTION | 253.12 | 102920 |
| Regular Plan | IDCW (Payout/Reinvestment) | 82.21 | 102921 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Canara Robeco Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF760K01EI4
- AMFI scheme code
- 118278
- NAV history from
- 29 Oct 2021
More schemes from Canara Robeco Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | 13.91 | +7.66% | — | — |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 11.36 | +6.87% | — | — |
| Canara Robeco Liquid FundCanara Robeco Mutual Fund | 3,432.62 | +6.39% | +6.93% | +6.43% |
| Canara Robeco Ultra Short Term FundCanara Robeco Mutual Fund | 4,390.73 | +6.29% | +7.01% | +6.37% |
| Canara Robeco Ultra Short to Short Term FundCanara Robeco Mutual Fund | 46.97 | +5.86% | +7.15% | +6.49% |
| Canara Robeco Overnight FundCanara Robeco Mutual Fund | 1,434.07 | +5.22% | +5.98% | +5.73% |
| Canara Robeco Short Term FundCanara Robeco Mutual Fund | 29.68 | +4.68% | +6.97% | +6.08% |
| Canara Robeco Corporate Bond FundCanara Robeco Mutual Fund | 24.71 | +3.92% | +6.62% | +5.87% |
Frequently asked questions
What is the NAV of Canara Robeco Large and Mid Cap Fund today?
Canara Robeco Large and Mid Cap Fund (Direct Plan, Growth option) has a NAV of ₹293.69 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Canara Robeco Large and Mid Cap Fund?
-0.41% over the year to 4 Nov 2026, against an average of +0.66% for Large & Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Canara Robeco Large and Mid Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,88,340 at the latest NAV, an XIRR of 10.53% a year.
How much more does the Regular plan of Canara Robeco Large and Mid Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,38,619 in the Direct plan and ₹1,34,394 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Canara Robeco Large and Mid Cap Fund in?
Canara Robeco Large and Mid Cap Fund is a Large & Mid Cap Fund scheme from Canara Robeco Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.