Canara Robeco · Equity Scheme - Value Fund
Canara Robeco Value Fund - Regular Plan - Growth Option
NAV: ₹18.23as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Canara Robeco Value Fund - Regular Plan - Growth Option NAV in India is ₹18.23 per unit.
Scheme details
- Scheme code
- 149088
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF760K01JZ7
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 18.23 |
| 17 Aug 2026 | 18.28 |
| 14 Aug 2026 | 18.28 |
| 12 Aug 2026 | 18.31 |
| 11 Aug 2026 | 18.27 |
| 10 Aug 2026 | 18.31 |
| 07 Aug 2026 | 18.26 |
| 06 Aug 2026 | 18.26 |
| 05 Aug 2026 | 18.20 |
Canara Robeco Value Fund - Regular Plan - Growth Option — FAQs
What is the current Canara Robeco Value Fund - Regular Plan - Growth Option NAV price in India?+
As of Tuesday, 18 August 2026, the price of Canara Robeco Value Fund - Regular Plan - Growth Option NAV in India is ₹18.23 per unit.
What was the Canara Robeco Value Fund - Regular Plan - Growth Option NAV price in India yesterday?+
The previous Canara Robeco Value Fund - Regular Plan - Growth Option NAV price in India was ₹18.28 per unit. Today's rate is lower than that — ₹0.05 less than before.
What is the lowest Canara Robeco Value Fund - Regular Plan - Growth Option NAV price in India recently?+
The lowest recorded Canara Robeco Value Fund - Regular Plan - Growth Option NAV price in India in the recent period is ₹18.20 per unit.
What is the highest Canara Robeco Value Fund - Regular Plan - Growth Option NAV price in India recently?+
The highest recorded Canara Robeco Value Fund - Regular Plan - Growth Option NAV price in India in the recent period is ₹18.31 per unit.