Canara Robeco Value Fund - Regular Plan - Growth Option
Canara Robeco Mutual Fund₹17.4600
+0.52%
Canara Robeco Value Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Equity) Value (ISIN INF760K01JZ7). As of 2026-09-17, its NAV is ₹17.4600 (+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
149088
Category
(Equity) Value
Plan
Regular
Option
Growth
ISIN
INF760K01JZ7
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 - Regular Plan - Growth Option | 2026-09-17 | ₹17.4600 | +0.52% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-09-16 | ₹17.3700 | +0.12% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-09-15 | ₹17.3500 | -1.92% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-09-11 | ₹17.6900 | -0.17% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-09-10 | ₹17.7200 | 0.00% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-09-09 | ₹17.7200 | -0.73% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-09-08 | ₹17.8500 | -0.34% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-09-07 | ₹17.9100 | -0.44% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-09-04 | ₹17.9900 | -0.06% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-09-03 | ₹18.0000 | +0.11% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-09-02 | ₹17.9800 | -0.50% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-09-01 | ₹18.0700 | -0.55% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-08-31 | ₹18.1700 | +0.11% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-08-28 | ₹18.1500 | +0.11% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-08-27 | ₹18.1300 | -0.38% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-08-26 | ₹18.2000 | -0.55% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-08-25 | ₹18.3000 | +0.38% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-08-24 | ₹18.2300 | -0.22% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-08-21 | ₹18.2700 | -0.05% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-08-20 | ₹18.2800 | +0.66% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-08-19 | ₹18.1600 | -0.38% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-08-18 | ₹18.2300 | -0.27% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-08-17 | ₹18.2800 | 0.00% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-08-14 | ₹18.2800 | -0.16% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-08-13 | ₹18.3100 | 0.00% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-08-12 | ₹18.3100 | +0.22% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-08-11 | ₹18.2700 | -0.22% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-08-10 | ₹18.3100 | +0.27% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-08-07 | ₹18.2600 | 0.00% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-08-06 | ₹18.2600 | +0.33% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-08-05 | ₹18.2000 | +0.50% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-08-04 | ₹18.1100 | -0.60% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-08-03 | ₹18.2200 | +1.50% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-07-31 | ₹17.9500 | +0.34% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-07-30 | ₹17.8900 | +0.06% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-07-29 | ₹17.8800 | +0.85% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-07-28 | ₹17.7300 | -0.45% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-07-27 | ₹17.8100 | +1.19% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-07-24 | ₹17.6000 | -0.40% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-07-23 | ₹17.6700 | -0.67% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-07-22 | ₹17.7900 | -1.00% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-07-21 | ₹17.9700 | -0.06% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-07-20 | ₹17.9800 | +0.17% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-07-17 | ₹17.9500 | +0.28% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-07-16 | ₹17.9000 | -0.11% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-07-15 | ₹17.9200 | +0.17% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-07-14 | ₹17.8900 | -0.72% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-07-13 | ₹18.0200 | +0.17% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-07-10 | ₹17.9900 | +1.24% |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 2026-07-09 | ₹17.7700 | +0.79% |