Canara Robeco · Equity Scheme - Value Fund
Canara Robeco Value Fund - Regular Plan - Growth Option
NAV: ₹17.95as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Canara Robeco Value Fund - Regular Plan - Growth Option NAV in India is ₹17.95 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 (₹) |
|---|---|
| 17 Jul 2026 | 17.95 |
| 16 Jul 2026 | 17.90 |
| 15 Jul 2026 | 17.92 |
| 14 Jul 2026 | 17.89 |
| 13 Jul 2026 | 18.02 |
| 10 Jul 2026 | 17.99 |
| 09 Jul 2026 | 17.77 |
| 08 Jul 2026 | 17.63 |
| 07 Jul 2026 | 17.97 |
| 06 Jul 2026 | 18.02 |
| 03 Jul 2026 | 17.95 |
| 02 Jul 2026 | 17.95 |
| 01 Jul 2026 | 17.84 |
| 30 Jun 2026 | 17.76 |
| 29 Jun 2026 | 17.77 |
| 25 Jun 2026 | 17.86 |
| 24 Jun 2026 | 17.86 |
| 23 Jun 2026 | 17.72 |
| 22 Jun 2026 | 17.89 |
| 19 Jun 2026 | 17.84 |
| 18 Jun 2026 | 17.89 |
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 Friday, 17 July 2026, the price of Canara Robeco Value Fund - Regular Plan - Growth Option NAV in India is ₹17.95 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 ₹17.90 per unit. Today's rate is higher than that — ₹0.05 more 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 ₹17.63 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 ₹18.02 per unit.