Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · Value Fund
NAV as of 13 Oct 2026
₹16.44
- 1y return
- −9.57%
- absolute
- 3y return
- +5.60%
- CAGR
- 5y return
- +9.11%
- CAGR
Low ₹16.15High ₹18.95
Scheme details
- Fund house
- Canara Robeco Mutual Fund
- Category
- Equity Schemes - Value Fund
- Plan
- Direct Plan
- Option
- IDCW (Payout/Reinvestment)
- AMFI scheme code
- 149086
- ISIN (growth / payout)
- INF760K01JY0
- ISIN (reinvestment)
- INF760K01JX2
- 52-week high
- ₹18.95
- 52-week low
- ₹16.15
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 5.6% p.a.
- ₹8,05,592
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Canara Robeco Value FundDirect · Growth Option | Direct · Growth Option | ₹18.41 | −4.81% | ||
| Canara Robeco Value FundRegular · Growth Option | Regular · Growth Option | ₹17.01 | −6.18% | ||
| Canara Robeco Value FundRegular · IDCW (Payout/Reinvestment) | Regular · IDCW (Payout/Reinvestment) | ₹15.20 | −10.80% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.