Canara Robeco Value Fund - Direct Plan - Growth Option
Equity Schemes - Value Fund
- Direct Plan
- Growth Option
- ISIN: INF760K01JW4
- Scheme Code: 149085
Latest NAV ₹18.33 As of 5 Oct 2026
1-Day Change +0.49% Based on NAV movement
3-Year Return +9.92% Annualised CAGR
Category Equity Schemes - Value Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹19.45 | ₹18.33 | -5.76% | -50.28% |
| 3M 3 Jul 2026 | ₹19.36 | ₹18.33 | -5.32% | -19.14% |
| 6M 2 Apr 2026 | ₹17.65 | ₹18.33 | +3.85% | +7.71% |
| 1Y 3 Oct 2025 | ₹19.18 | ₹18.33 | -4.43% | -4.41% |
| 3Y 5 Oct 2023 | ₹13.80 | ₹18.33 | +32.83% | +9.92% |
| 5Y 5 Oct 2021 | ₹10.26 | ₹18.33 | +78.65% | +12.31% |
| 10Y 6 Sep 2021 | ₹10.00 | ₹18.33 | +83.30% | +12.67% |
| ALL 6 Sep 2021 | ₹10.00 | ₹18.33 | +83.30% | +12.67% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -4.41% | +9.92% | +12.31% | +12.67% | +12.67% |
Scheme Information
- Scheme Name
- Canara Robeco Value Fund - Direct Plan - Growth Option
- Scheme Code
- 149085
- Fund House
- Canara Robeco Mutual Fund
- Category
- Equity Schemes - Value Fund
- ISIN (Growth)
- INF760K01JW4
- Risk
- —