Canara Robeco Value Fund - Direct Plan - Growth Option
Equity Scheme - Value FundCode 149085ISIN INF760K01JW4Canara Robeco Mutual Fund
₹19.0100
NAV · 18-Sep-2026
- NAV
- ₹19.0100
- As On
- 18-Sep-2026
- Scheme Code
- 149085
- Fund House
- Canara Robeco Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹19.0100
- NAV date
- 18-Sep-2026
- Scheme code
- 149085
- Fund house
- Canara Robeco Mutual Fund
- ISIN (growth / payout)
- INF760K01JW4
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Equity Scheme - Value Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Value Fund)
About
- Fund house
- Canara Robeco Mutual Fund
- Category
- Equity Scheme - Value Fund
- Scheme code
- 149085
- Latest NAV
- ₹19.0100
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.