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Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)
Scheme code 149086
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Latest NAV
17.34000
06-11-2026
Fund house
Canara Robeco Mutual Fund
Category
Equity Schemes - Value Fund
Type
Open Ended Schemes
ISIN (Growth)
INF760K01JY0
ISIN (Dividend)
INF760K01JX2
NAV history (recent)
15.95
17.27
18.58
16-02-2026
06-11-2026