Canara Robeco Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
Direct Plan
Growth Option
ISIN: INF760K01JW4
Scheme Code: 149085
Latest NAV₹18.24As of 01-Oct-2026
1-day change-1.03%Based on NAV movement
3-year return+9.54%Annualised CAGR
CategoryEquity Scheme - Value FundFund classification
About Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Value Fund - Direct Plan - Growth Option is an Equity Scheme - Value Fund scheme from Canara Robeco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹18.24 as of 01-Oct-2026.
NAV
₹18.24
As of 01-Oct-2026 · -1.03%
3Y Return (CAGR)
+9.54%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹19.53 01 Sep 2026 |
₹18.24 | -6.61% | -56.48% |
| 3M | ₹19.24 01 Jul 2026 |
₹18.24 | -5.20% | -19.10% |
| 6M | ₹17.62 01 Apr 2026 |
₹18.24 | +3.52% | +7.15% |
| 1Y | ₹19.12 01 Oct 2025 |
₹18.24 | -4.60% | -4.61% |
| 3Y | ₹13.87 29 Sep 2023 |
₹18.24 | +31.51% | +9.54% |
| 5Y | ₹10.07 01 Oct 2021 |
₹18.24 | +81.13% | +12.62% |
| 10Y | ₹10.00 06 Sep 2021 |
₹18.24 | +82.40% | +12.59% |
| ALL | ₹10.00 06 Sep 2021 |
₹18.24 | +82.40% | +12.59% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.54% | +12.62% | +12.59% | +12.59% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Canara Robeco Value Fund - Direct Plan - Growth Option
Scheme Code
149085
Fund House
Canara Robeco Mutual Fund
Category
Equity Scheme - Value Fund
ISIN (Growth)
INF760K01JW4
Risk
—
FAQs
The latest NAV is ₹18.24 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.54%, 5Y +12.62%, 10Y +12.59%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).