Current NAV
₹17.5500
▲ 0.17% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.28% | Absolute |
| 3 Months | -0.68% | Absolute |
| 6 Months | -5.65% | Absolute |
| 1 Year | -7.44% | CAGR |
| 3 Years | +11.62% | CAGR |
| 5 Years | — | CAGR |
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) is managed by Canara Robeco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Value Fund category.
The fund's current Net Asset Value (NAV) is ₹17.5500 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -7.44% (CAGR).
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