Canara Robeco Value Fund - Direct Plan - Growth Option
Equity Schemes - Value Fund
- Direct Plan
- Growth Option
- ISIN: INF760K01JW4
- Scheme Code: 149085
Latest NAV ₹19.67 As of 26 Aug 2026
1-Day Change -0.51% Based on NAV movement
3-Year Return +13.10% 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 24 Jul 2026 | ₹19.00 | ₹19.67 | +3.53% | +46.75% |
| 3M 26 May 2026 | ₹19.07 | ₹19.67 | +3.15% | +13.09% |
| 6M 26 Feb 2026 | ₹19.58 | ₹19.67 | +0.46% | +0.93% |
| 1Y 26 Aug 2025 | ₹19.09 | ₹19.67 | +3.04% | +3.04% |
| 3Y 25 Aug 2023 | ₹13.59 | ₹19.67 | +44.74% | +13.10% |
| 5Y 6 Sep 2021 | ₹10.00 | ₹19.67 | +96.70% | +14.58% |
| 10Y 6 Sep 2021 | ₹10.00 | ₹19.67 | +96.70% | +14.58% |
| ALL 6 Sep 2021 | ₹10.00 | ₹19.67 | +96.70% | +14.58% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.04% | +13.10% | +14.58% | +14.58% | +14.58% |
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
- —