Canara Robeco · Equity Scheme - Value Fund
Canara Robeco Value Fund - Direct Plan - Growth Option
NAV: ₹19.69as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Canara Robeco Value Fund - Direct Plan - Growth Option NAV in India is ₹19.69 per unit.
Scheme details
- Scheme code
- 149085
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF760K01JW4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 19.69 |
| 17 Aug 2026 | 19.75 |
| 14 Aug 2026 | 19.75 |
| 12 Aug 2026 | 19.78 |
| 11 Aug 2026 | 19.73 |
| 10 Aug 2026 | 19.77 |
| 07 Aug 2026 | 19.72 |
| 06 Aug 2026 | 19.72 |
| 05 Aug 2026 | 19.65 |
Canara Robeco Value Fund - Direct Plan - Growth Option — FAQs
What is the current Canara Robeco Value Fund - Direct Plan - Growth Option NAV price in India?+
As of Tuesday, 18 August 2026, the price of Canara Robeco Value Fund - Direct Plan - Growth Option NAV in India is ₹19.69 per unit.
What was the Canara Robeco Value Fund - Direct Plan - Growth Option NAV price in India yesterday?+
The previous Canara Robeco Value Fund - Direct Plan - Growth Option NAV price in India was ₹19.75 per unit. Today's rate is lower than that — ₹0.06 less than before.
What is the lowest Canara Robeco Value Fund - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded Canara Robeco Value Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹19.65 per unit.
What is the highest Canara Robeco Value Fund - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded Canara Robeco Value Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹19.78 per unit.