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Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · Value Fund · Regular · IDCW
NAV · as of 11/09/2026
15.81
1D
-0.13%1Y
-6.73%NAV history
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
13/08/2026 to 11/09/2026
O - H - L -
1W-1.68%
1M-3.36%
3M-3.95%
6M+0.06%
1Y-6.73%
3Y+5.31%
5Y+9.61%
MAX+58.10%
Scheme details
- Scheme code
- 149087
- Fund house
- Canara Robeco Mutual Fund
- Category
- Open Ended
- Type
- Equity Schemes
- Sub-category
- Value Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF760K01KB6
- ISIN (Div. Reinvest)
- INF760K01KA8
- Tradable on exchange
- No