Canara Robeco · Equity Scheme - Value Fund
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)
NAV: ₹18.27as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) NAV in India is ₹18.27 per unit.
Scheme details
- Scheme code
- 149086
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF760K01JY0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 18.27 |
| 10 Jul 2026 | 18.24 |
| 09 Jul 2026 | 18.02 |
| 08 Jul 2026 | 17.87 |
| 07 Jul 2026 | 18.22 |
| 06 Jul 2026 | 18.27 |
| 03 Jul 2026 | 18.20 |
| 02 Jul 2026 | 18.19 |
| 01 Jul 2026 | 18.09 |
| 30 Jun 2026 | 18.00 |
| 29 Jun 2026 | 18.01 |
| 25 Jun 2026 | 18.10 |
| 24 Jun 2026 | 18.10 |
| 23 Jun 2026 | 17.96 |
| 22 Jun 2026 | 18.12 |
| 19 Jun 2026 | 18.07 |
| 18 Jun 2026 | 18.13 |
| 17 Jun 2026 | 18.08 |
| 16 Jun 2026 | 17.98 |
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) — FAQs
What is the current Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) NAV price in India?+
As of Monday, 13 July 2026, the price of Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) NAV in India is ₹18.27 per unit.
What was the Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) NAV price in India yesterday?+
The previous Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) NAV price in India was ₹18.24 per unit. Today's rate is higher than that — ₹0.03 more than before.
What is the lowest Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) NAV price in India recently?+
The lowest recorded Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹17.87 per unit.
What is the highest Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) NAV price in India recently?+
The highest recorded Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹18.27 per unit.