Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹16.8600
+0.48%
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Equity) Value (ISIN INF760K01JY0). As of 2026-09-17, its NAV is ₹16.8600 (+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
149086
Category
(Equity) Value
Plan
Direct
Option
IDCW
ISIN
INF760K01JY0
ISIN (Reinvest)
INF760K01JX2
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 - IDCW (Payout/Reinvestment) | 2026-09-17 | ₹16.8600 | +0.48% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-09-16 | ₹16.7800 | +0.12% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-09-15 | ₹16.7600 | -1.87% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-09-11 | ₹17.0800 | -0.18% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-09-10 | ₹17.1100 | 0.00% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-09-09 | ₹17.1100 | -0.70% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-09-08 | ₹17.2300 | -0.35% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-09-07 | ₹17.2900 | -0.46% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-09-04 | ₹17.3700 | -0.06% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-09-03 | ₹17.3800 | +0.12% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-09-02 | ₹17.3600 | -0.46% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-09-01 | ₹17.4400 | -0.57% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-31 | ₹17.5400 | +0.11% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-28 | ₹17.5200 | +0.11% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-27 | ₹17.5000 | -0.40% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-26 | ₹17.5700 | -0.51% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-25 | ₹17.6600 | +0.40% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-24 | ₹17.5900 | -0.23% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-21 | ₹17.6300 | 0.00% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-20 | ₹17.6300 | +0.63% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-19 | ₹17.5200 | -0.40% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-18 | ₹17.5900 | -0.23% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-17 | ₹17.6300 | -0.06% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-14 | ₹17.6400 | -0.11% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-13 | ₹17.6600 | 0.00% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-12 | ₹17.6600 | +0.23% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-11 | ₹17.6200 | -0.23% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-10 | ₹17.6600 | +0.28% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-07 | ₹17.6100 | 0.00% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-06 | ₹17.6100 | +0.34% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-05 | ₹17.5500 | +0.46% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-04 | ₹17.4700 | -0.57% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-03 | ₹17.5700 | -3.57% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-07-31 | ₹18.2200 | +0.39% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-07-30 | ₹18.1500 | 0.00% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-07-29 | ₹18.1500 | +0.89% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-07-28 | ₹17.9900 | -0.44% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-07-27 | ₹18.0700 | +1.18% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-07-24 | ₹17.8600 | -0.39% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-07-23 | ₹17.9300 | -0.66% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-07-22 | ₹18.0500 | -0.99% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-07-21 | ₹18.2300 | 0.00% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-07-20 | ₹18.2300 | +0.11% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-07-17 | ₹18.2100 | +0.33% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-07-16 | ₹18.1500 | -0.17% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-07-15 | ₹18.1800 | +0.22% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-07-14 | ₹18.1400 | -0.71% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-07-13 | ₹18.2700 | +0.16% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-07-10 | ₹18.2400 | +1.22% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-07-09 | ₹18.0200 | +0.84% |