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Canara Robeco Value Fund - Direct Plan
Fund : Canara Robeco Mutual Fund
Category : Equity - Value
Type : Open Ended
NAV(11/09/2025) 19.2100
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : -1.74%
1 Year Ago : -2.98%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
11/09/202519.2119.2119.21
10/09/202519.1719.1719.17
09/09/202519.0419.0419.04
08/09/202519.0119.0119.01
05/09/202519.0219.0219.02
04/09/202519.0819.0819.08
03/09/202519.1219.1219.12
02/09/202519.0019.0019.00
01/09/202519.0119.0119.01
29/08/202518.8318.8318.83
28/08/202518.9018.9018.90
26/08/202519.0919.0919.09
25/08/202519.3419.3419.34
22/08/202519.3019.3019.30
21/08/202519.3919.3919.39
20/08/202519.3819.3819.38
19/08/202519.3419.3419.34
18/08/202519.2719.2719.27

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