Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹15.6000
+0.52%
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Equity) Value (ISIN INF760K01KB6). As of 2026-09-17, its NAV is ₹15.6000 (+0.52% 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
149087
Category
(Equity) Value
Plan
Regular
Option
IDCW
ISIN
INF760K01KB6
ISIN (Reinvest)
INF760K01KA8
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 - Regular Plan - IDCW (Payout/Reinvestment) | 2026-09-17 | ₹15.6000 | +0.52% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-09-16 | ₹15.5200 | +0.13% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-09-15 | ₹15.5000 | -1.96% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-09-11 | ₹15.8100 | -0.13% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-09-10 | ₹15.8300 | 0.00% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-09-09 | ₹15.8300 | -0.75% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-09-08 | ₹15.9500 | -0.31% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-09-07 | ₹16.0000 | -0.50% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-09-04 | ₹16.0800 | 0.00% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-09-03 | ₹16.0800 | +0.06% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-09-02 | ₹16.0700 | -0.50% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-09-01 | ₹16.1500 | -0.49% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-31 | ₹16.2300 | +0.06% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-28 | ₹16.2200 | +0.12% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-27 | ₹16.2000 | -0.43% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-26 | ₹16.2700 | -0.49% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-25 | ₹16.3500 | +0.37% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-24 | ₹16.2900 | -0.24% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-21 | ₹16.3300 | 0.00% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-20 | ₹16.3300 | +0.68% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-19 | ₹16.2200 | -0.43% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-18 | ₹16.2900 | -0.24% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-17 | ₹16.3300 | -0.06% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-14 | ₹16.3400 | -0.12% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-13 | ₹16.3600 | 0.00% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-12 | ₹16.3600 | +0.18% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-11 | ₹16.3300 | -0.18% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-10 | ₹16.3600 | +0.25% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-07 | ₹16.3200 | 0.00% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-06 | ₹16.3200 | +0.37% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-05 | ₹16.2600 | +0.43% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-04 | ₹16.1900 | -0.55% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-03 | ₹16.2800 | -3.55% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-07-31 | ₹16.8800 | +0.36% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-07-30 | ₹16.8200 | +0.06% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-07-29 | ₹16.8100 | +0.78% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-07-28 | ₹16.6800 | -0.36% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-07-27 | ₹16.7400 | +1.15% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-07-24 | ₹16.5500 | -0.42% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-07-23 | ₹16.6200 | -0.66% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-07-22 | ₹16.7300 | -1.01% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-07-21 | ₹16.9000 | 0.00% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-07-20 | ₹16.9000 | +0.12% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-07-17 | ₹16.8800 | +0.30% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-07-16 | ₹16.8300 | -0.12% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-07-15 | ₹16.8500 | +0.18% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-07-14 | ₹16.8200 | -0.71% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-07-13 | ₹16.9400 | +0.12% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-07-10 | ₹16.9200 | +1.26% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-07-09 | ₹16.7100 | +0.78% |