Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · Value Fund

NAV as of 15 Sept 2026

₹16.76

1y return: −7.61%; absolute
3y return: +5.85%; CAGR
5y return: +10.75%; CAGR

NAV history

Low ₹16.23High ₹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: ₹16.23

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 5.9% p.a.: ₹8,18,972

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Canara Robeco Value FundDirect · Growth Option	Direct · Growth Option	₹18.76	−2.80%	+9.88%	+13.27%
Canara Robeco Value FundRegular · Growth Option	Regular · Growth Option	₹17.35	−4.14%	+8.27%	+11.54%
Canara Robeco Value FundRegular · IDCW (Payout/Reinvestment)	Regular · IDCW (Payout/Reinvestment)	₹15.50	−8.93%	+4.28%	+9.05%

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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.