Canara Robeco · Equity Scheme - Value Fund
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)
NAV: ₹17.59as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) NAV in India is ₹17.59 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 (₹) |
|---|---|
| 18 Aug 2026 | 17.59 |
| 17 Aug 2026 | 17.63 |
| 14 Aug 2026 | 17.64 |
| 12 Aug 2026 | 17.66 |
| 11 Aug 2026 | 17.62 |
| 10 Aug 2026 | 17.66 |
| 07 Aug 2026 | 17.61 |
| 06 Aug 2026 | 17.61 |
| 05 Aug 2026 | 17.55 |
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 Tuesday, 18 August 2026, the price of Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) NAV in India is ₹17.59 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 ₹17.63 per unit. Today's rate is lower than that — ₹0.04 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 ₹17.55 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 ₹17.66 per unit.