Canara Robeco · Equity Scheme - Value Fund
Canara Robeco Value Fund - Direct Plan - Growth Option
NAV: ₹19.34as of 15 Jul 2026
As of Wednesday, 15 July 2026, the price of Canara Robeco Value Fund - Direct Plan - Growth Option NAV in India is ₹19.34 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 (₹) |
|---|---|
| 15 Jul 2026 | 19.34 |
| 14 Jul 2026 | 19.29 |
| 13 Jul 2026 | 19.44 |
| 10 Jul 2026 | 19.41 |
| 09 Jul 2026 | 19.17 |
| 08 Jul 2026 | 19.01 |
| 07 Jul 2026 | 19.38 |
| 06 Jul 2026 | 19.43 |
| 03 Jul 2026 | 19.36 |
| 02 Jul 2026 | 19.35 |
| 01 Jul 2026 | 19.24 |
| 30 Jun 2026 | 19.14 |
| 29 Jun 2026 | 19.16 |
| 25 Jun 2026 | 19.25 |
| 24 Jun 2026 | 19.26 |
| 23 Jun 2026 | 19.10 |
| 22 Jun 2026 | 19.28 |
| 19 Jun 2026 | 19.22 |
| 18 Jun 2026 | 19.28 |
| 17 Jun 2026 | 19.24 |
| 16 Jun 2026 | 19.12 |
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 Wednesday, 15 July 2026, the price of Canara Robeco Value Fund - Direct Plan - Growth Option NAV in India is ₹19.34 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 ₹19.29 per unit. Today's rate is higher than that — ₹0.05 more 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 ₹19.01 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 ₹19.44 per unit.