Canara Robeco Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
Direct Plan
Growth Option
ISIN: INF760K01JW4
Scheme Code: 149085
Latest NAV₹18.02As of 22-Oct-2026
1-day change-0.44%Based on NAV movement
3-year return+9.12%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 ₹18.02 as of 22-Oct-2026.
NAV
₹18.02
As of 22-Oct-2026 · -0.44%
3Y Return (CAGR)
+9.12%
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 | ₹18.97 22 Sep 2026 |
₹18.02 | -5.01% | -46.50% |
| 3M | ₹19.20 22 Jul 2026 |
₹18.02 | -6.15% | -22.26% |
| 6M | ₹19.26 22 Apr 2026 |
₹18.02 | -6.44% | -12.44% |
| 1Y | ₹19.67 20 Oct 2025 |
₹18.02 | -8.39% | -8.35% |
| 3Y | ₹13.86 20 Oct 2023 |
₹18.02 | +30.01% | +9.12% |
| 5Y | ₹10.52 22 Oct 2021 |
₹18.02 | +71.29% | +11.37% |
| 10Y | ₹10.00 06 Sep 2021 |
₹18.02 | +80.20% | +12.18% |
| ALL | ₹10.00 06 Sep 2021 |
₹18.02 | +80.20% | +12.18% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.12% | +11.37% | +12.18% | +12.18% |
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 ₹18.02 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.12%, 5Y +11.37%, 10Y +12.18%.
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).