Current NAV
₹17.5200
▼ 0.17% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.45% | Absolute |
| 3 Months | -0.85% | Absolute |
| 6 Months | -5.6% | Absolute |
| 1 Year | -7.55% | CAGR |
| 3 Years | +11.73% | 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 ₹17.5200 as of 03-06-2026. 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 -7.55% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →