NAV as on 04-07-2026
| Fund name | Canara Robeco Large and Mid Cap Fund |
| Category | Large & Mid Cap Fund |
| AMC | Canara Robeco Large And Mid Cap Fund |
| Current NAV | ₹82.14 (04-07-2026) |
| Expense ratio | 1.83 |
| Exit load | 1% - 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 |
| Riskometer | Very High |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2005-03-11T12:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
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 ₹82.14 as on 04-07-2026. Over the trailing periods it has delivered -7.80% (1Y), +7.62% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Canara Robeco Large and Mid Cap Fund?
The current NAV is ₹82.14 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
-7.80%, +7.62% and N/A respectively (annualised).