Canara Robeco Value Fund
Canara Robeco Mutual Fund
Open Ended Schemes(Equity Schemes - Value Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 18.9700 | 22-Sep-2026 | INF760K01JW4 | - |
| Direct Plan | IDCW (Payout/Reinvestment) | 16.9400 | 22-Sep-2026 | INF760K01JY0 | INF760K01JX2 |
| Regular Plan | Growth Option | 17.5400 | 22-Sep-2026 | INF760K01JZ7 | - |
| Regular Plan | IDCW (Payout/Reinvestment) | 15.6700 | 22-Sep-2026 | INF760K01KB6 | INF760K01KA8 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Canara Robeco Value Fund?
Canara Robeco Value Fund is managed by Canara Robeco Mutual Fund.
What is the latest NAV of Canara Robeco Value Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Canara Robeco Value Fund had a NAV of Rs 18.9700.
Does Canara Robeco Value Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Canara Robeco Value Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Canara Robeco Value Fund?
Canara Robeco Value Fund is categorised as Open Ended Schemes(Equity Schemes - Value Fund).
How many plan/option variants does Canara Robeco Value Fund have?
4 variant(s) of Canara Robeco Value Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Canara Robeco Value Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.