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Canara Robeco Large And Mid Cap Regular Growth (0P00005V77)

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256.010 +1.040 +0.41%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Canara Robeco Asset Management Co. Ltd.

ISIN: INF760K01167

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.13B

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0P00005V77 Historical Data

Get free historical data for 0P00005V77 fund. You'll find the end of day price of the Canara Robeco Large And Mid Cap Regular Growth fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	256.010	256.010	256.010	256.010	0.41%
Oct 01, 2025	254.970	254.970	254.970	254.970	0.88%
Sep 30, 2025	252.740	252.740	252.740	252.740	-0.35%
Sep 29, 2025	253.620	253.620	253.620	253.620	0.06%
Sep 26, 2025	253.470	253.470	253.470	253.470	-1.87%
Sep 25, 2025	258.310	258.310	258.310	258.310	-0.67%
Sep 24, 2025	260.040	260.040	260.040	260.040	-0.77%
Sep 23, 2025	262.070	262.070	262.070	262.070	-0.49%
Sep 22, 2025	263.350	263.350	263.350	263.350	-0.54%
Sep 19, 2025	264.770	264.770	264.770	264.770	-0.41%
Sep 18, 2025	265.860	265.860	265.860	265.860	0.26%
Sep 17, 2025	265.170	265.170	265.170	265.170	0.52%
Sep 16, 2025	263.800	263.800	263.800	263.800	0.55%
Sep 15, 2025	262.360	262.360	262.360	262.360	0.29%
Sep 12, 2025	261.610	261.610	261.610	261.610	0.13%
Sep 11, 2025	261.280	261.280	261.280	261.280	-0.05%
Sep 10, 2025	261.410	261.410	261.410	261.410	0.45%
Sep 09, 2025	260.250	260.250	260.250	260.250	-0.27%
Sep 08, 2025	260.960	260.960	260.960	260.960	0.37%
Sep 05, 2025	260.010	260.010	260.010	260.010	0.03%

Highest: 265.860

Lowest: 252.740

Difference: 13.120

Average: 260.103

Change %: -1.504

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