Current NAV
₹16.2700
▼ 0.18% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.57% | Absolute |
| 3 Months | -1.21% | Absolute |
| 6 Months | -6.28% | Absolute |
| 1 Year | -8.9% | CAGR |
| 3 Years | +10.1% | CAGR |
| 5 Years | — | CAGR |
Canara Robeco Value Fund - Regular 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 ₹16.2700 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 -8.9% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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