| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Canara Robeco Value Fund - Regular Plan - Growth Option | 149088 | Canara Robeco Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 18.2600 | 18.2600 | 0.00% |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 149087 | Canara Robeco Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 16.3200 | 16.3200 | 0.00% |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 149086 | Canara Robeco Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 17.6100 | 17.6100 | 0.00% |
| Canara Robeco Value Fund - Direct Plan - Growth Option | 149085 | Canara Robeco Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 19.7200 | 19.7200 | 0.00% |