Canara Robeco · Equity Scheme - Value Fund
Canara Robeco Value Fund - Direct Plan - Growth Option
NAV: ₹18.60as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Canara Robeco Value Fund - Direct Plan - Growth Option NAV in India is ₹18.60 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 (₹) |
|---|---|
| 01 Jun 2026 | 18.60 |
| 29 May 2026 | 18.78 |
| 27 May 2026 | 19.05 |
| 26 May 2026 | 19.07 |
| 25 May 2026 | 19.13 |
| 22 May 2026 | 18.91 |
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 Monday, 1 June 2026, the price of Canara Robeco Value Fund - Direct Plan - Growth Option NAV in India is ₹18.60 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 ₹18.78 per unit. Today's rate is lower than that — ₹0.18 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 ₹18.60 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 ₹19.13 per unit.