Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund₹18.8800
+0.48%
Canara Robeco Value Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Equity) Value (ISIN INF760K01JW4). As of 2026-09-17, its NAV is ₹18.8800 (+0.48% from the previous day). Full daily NAV history since 2021-09-06 is available below, along with a free JSON API.
Fund details
Scheme Code
149085
Category
(Equity) Value
Plan
Direct
Option
Growth
ISIN
INF760K01JW4
ISIN (Reinvest)
—
Launch Date
2021-08-13
NFO Closed
2021-08-27
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-09-17 | ₹18.8800 | +0.48% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-09-16 | ₹18.7900 | +0.16% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-09-15 | ₹18.7600 | -1.93% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-09-11 | ₹19.1300 | -0.16% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-09-10 | ₹19.1600 | +0.05% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-09-09 | ₹19.1500 | -0.78% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-09-08 | ₹19.3000 | -0.31% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-09-07 | ₹19.3600 | -0.46% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-09-04 | ₹19.4500 | -0.05% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-09-03 | ₹19.4600 | +0.10% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-09-02 | ₹19.4400 | -0.46% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-09-01 | ₹19.5300 | -0.51% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-08-31 | ₹19.6300 | +0.10% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-08-28 | ₹19.6100 | +0.10% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-08-27 | ₹19.5900 | -0.41% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-08-26 | ₹19.6700 | -0.51% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-08-25 | ₹19.7700 | +0.36% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-08-24 | ₹19.7000 | -0.20% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-08-21 | ₹19.7400 | 0.00% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-08-20 | ₹19.7400 | +0.61% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-08-19 | ₹19.6200 | -0.36% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-08-18 | ₹19.6900 | -0.30% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-08-17 | ₹19.7500 | 0.00% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-08-14 | ₹19.7500 | -0.15% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-08-13 | ₹19.7800 | 0.00% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-08-12 | ₹19.7800 | +0.25% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-08-11 | ₹19.7300 | -0.20% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-08-10 | ₹19.7700 | +0.25% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-08-07 | ₹19.7200 | 0.00% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-08-06 | ₹19.7200 | +0.36% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-08-05 | ₹19.6500 | +0.46% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-08-04 | ₹19.5600 | -0.56% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-08-03 | ₹19.6700 | +1.50% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-07-31 | ₹19.3800 | +0.36% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-07-30 | ₹19.3100 | +0.05% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-07-29 | ₹19.3000 | +0.84% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-07-28 | ₹19.1400 | -0.42% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-07-27 | ₹19.2200 | +1.16% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-07-24 | ₹19.0000 | -0.37% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-07-23 | ₹19.0700 | -0.68% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-07-22 | ₹19.2000 | -0.98% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-07-21 | ₹19.3900 | -0.05% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-07-20 | ₹19.4000 | +0.15% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-07-17 | ₹19.3700 | +0.31% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-07-16 | ₹19.3100 | -0.16% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-07-15 | ₹19.3400 | +0.26% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-07-14 | ₹19.2900 | -0.77% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-07-13 | ₹19.4400 | +0.15% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-07-10 | ₹19.4100 | +1.25% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 2026-07-09 | ₹19.1700 | +0.84% |