Direct Plan

Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund • •

NAV
₹18.00
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
₹18.73
31 Dec 2025
Current NAV
₹18.00
30 Jun 2026
Change
-3.9%
36 data points
₹19 ₹17 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
149086
ISIN
INF760K01JY0

Performance

Period Returns
1 Month +2.92%
3 Months +1.93%
6 Months -4.26%
1 Year -3.90%
3 Years (CAGR) -1.32%
5 Years (CAGR) -0.79%
10 Years (CAGR) -0.40%

Risk Metrics

Std Deviation
21.00%

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