Equity Scheme - Value Fund

Canara Robeco Value Fund

Direct Plan · Growth Option · Canara Robeco Mutual Fund

₹19.0100 NAV as of 18 Sept 2026 +0.69% day change

Other Plans of This Fund

Direct Plan · IDCW (Payout/Reinvestment) Regular Plan · Growth Option Regular Plan · IDCW (Payout/Reinvestment)

ISININF760K01JW4

Scheme Code149085

StructureOpen Ended Schemes

Fund HouseCanara Robeco Asset Management Company Limited

NAV History

Other funds in Equity Scheme - Value Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Value Fund	Direct plan · Growth	₹155.9244
Axis Value Fund	Direct Plan · Growth Option	₹21.4800
Bandhan Value Fund	Direct Plan · Growth	₹165.8340
Baroda BNP Paribas Value Fund	Direct Plan · Growth Option	₹14.0819
DSP Value Fund	Direct Plan · Growth	₹24.2490
Groww Value Fund	Direct Plan · Growth	₹32.9636

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.