Canara Robeco · Equity Scheme - Value Fund
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)
NAV: ₹17.49as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) NAV in India is ₹17.49 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 (₹) |
|---|---|
| 01 Jun 2026 | 17.49 |
| 29 May 2026 | 17.66 |
| 27 May 2026 | 17.91 |
| 26 May 2026 | 17.93 |
| 25 May 2026 | 17.98 |
| 22 May 2026 | 17.78 |
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, 1 June 2026, the price of Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) NAV in India is ₹17.49 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 ₹17.66 per unit. Today's rate is lower than that — ₹0.17 less 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 ₹17.49 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 ₹17.98 per unit.