NAV as on 04-07-2026
| Fund name | Canara Robeco Value Fund |
| Category | Value Fund |
| AMC | Canara Robeco Value Fund |
| Current NAV | ₹16.88 (04-07-2026) |
| Expense ratio | 2.15 |
| Exit load | 1% - If redeemed/switched out within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment |
| Riskometer | Very High |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2021-09-03T00:00:00+05:30 |
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Canara Robeco Value Fund is an open-ended mutual fund scheme in the Value Fund category, offered by Canara Robeco Value Fund. Its latest NAV is ₹16.88 as on 04-07-2026. Over the trailing periods it has delivered -7.71% (1Y), +9.89% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Canara Robeco Value Fund?
The current NAV is ₹16.88 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
-7.71%, +9.89% and N/A respectively (annualised).