Canara Robeco Value Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund · Value Fund

NAV as of 10 Sept 2026

₹19.16

1y return: −0.05%; absolute
3y return: +10.95%; CAGR
5y return: +13.91%; CAGR

NAV history

Low ₹9.52High ₹20.51

Scheme details

Fund house: Canara Robeco Mutual Fund
Category: Equity Schemes - Value Fund
Plan: Direct Plan
Option: Growth Option
AMFI scheme code: 149085
ISIN (growth / payout): INF760K01JW4
ISIN (reinvestment): —
52-week high: ₹20.16
52-week low: ₹17.27

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 10.9% p.a.: ₹10,88,518

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Canara Robeco Value FundDirect · IDCW (Payout/Reinvestment)	Direct · IDCW (Payout/Reinvestment)	₹17.11	−5.05%	+6.86%	+11.36%
Canara Robeco Value FundRegular · Growth Option	Regular · Growth Option	₹17.72	−1.50%	+9.30%	+12.14%
Canara Robeco Value FundRegular · IDCW (Payout/Reinvestment)	Regular · IDCW (Payout/Reinvestment)	₹15.83	−6.44%	+5.29%	+9.64%

Value Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Axis Value FundDirect · Growth Option	Axis Mutual Fund	Direct · Growth Option	₹21.60	+10.15%	+18.14%	—
JM Value FundDirect · Growth Option	JM Financial Mutual Fund	Direct · Growth Option	₹110.367	+0.54%	+12.02%	+15.19%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.