GMP IPO Watch
Equity Scheme - Value Fund
Canara Robeco Value Fund
Direct Plan · IDCW (Payout/Reinvestment) · Canara Robeco Mutual Fund
₹16.9800
NAV as of 18 Sept 2026
+0.71% day change
Other Plans of This Fund
ISININF760K01JY0
Scheme Code149086
StructureOpen Ended Schemes
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.