Canara Robeco Large and Mid Cap Fund

₹84.91 NAV as on 18-08-2026

1Y-2.55%
3Y+8.23%
5YN/A

Fund details

Fund nameCanara Robeco Large and Mid Cap Fund
CategoryLarge & Mid Cap Fund
AMCCanara Robeco Large And Mid Cap Fund
Current NAV₹84.91 (18-08-2026)
Expense ratio1.83
Exit load1% - If redeemed/switched out within 1 year from the date of allotment, Nil - if redeemed/switched out after 1 year from the date of allotment
RiskometerVery High
Registrar (RTA)KFin Technologies Limited
Allotment date2005-03-11T12:00:00+05:30

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About Canara Robeco Large and Mid Cap Fund

Canara Robeco Large and Mid Cap Fund is an open-ended mutual fund scheme in the Large & Mid Cap Fund category, offered by Canara Robeco Large And Mid Cap Fund. Its latest NAV is ₹84.91 as on 18-08-2026. Over the trailing periods it has delivered -2.55% (1Y), +8.23% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Canara Robeco Large and Mid Cap Fund?
The current NAV is ₹84.91 as on 18-08-2026.

What are the 1Y / 3Y / 5Y returns?
-2.55%, +8.23% and N/A respectively (annualised).