# Canara Robeco Large Cap Fund (Direct plan, Growth)

Mutual fund · Canara Robeco Mutual Fund · Large Cap Fund (Equity) · Direct plan · Growth · AMFI scheme code 118269

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹67.78 |
| Change since 2026-09-30 | -0.6 (-0.88%) |
| 52-week high / low | 74.1 / 67.78 |
| From 52-week high | -8.53% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.71% | -6.56% | -5.08% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Large Cap Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 67.78 |
| 2026-09-30 | 68.38 |
| 2026-09-29 | 68.53 |
| 2026-09-28 | 68.82 |
| 2026-09-25 | 69.87 |
| 2026-09-24 | 69.67 |
| 2026-09-23 | 71.07 |
| 2026-09-22 | 70.63 |
| 2026-09-21 | 70.86 |
| 2026-09-18 | 70.63 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [118270](https://bhavcopy.live/agents/funds/118270.md) |
| Regular | Growth | [113221](https://bhavcopy.live/agents/funds/113221.md) |
| Regular | IDCW | [113222](https://bhavcopy.live/agents/funds/113222.md) |

## Identifiers

- AMFI scheme code: 118269
- ISIN (growth / payout): INF760K01FR2
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/118269.json
- Category page (Large Cap Fund): https://bhavcopy.live/agents/fund-categories/large-cap-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._