Direct Plan

Canara Robeco Value Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund • •

NAV
₹19.14
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹19.92
31 Dec 2025
Current NAV
₹19.14
30 Jun 2026
Change
-3.92%
36 data points
₹20 ₹18 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
149085
ISIN
INF760K01JW4

Performance

Period Returns
1 Month +2.90%
3 Months +1.92%
6 Months -4.25%
1 Year -3.92%
3 Years (CAGR) -1.32%
5 Years (CAGR) -0.80%
10 Years (CAGR) -0.40%

Risk Metrics

Std Deviation
21.08%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.