CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 64.8490 ↓ -0.01%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION 3.07% -0.01% -0.38% 0.33% 2.69% 4.39% 6.59% 5.59% 6.15% 6.75%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.28% -0.06% -0.54% 0.17% 2.98% 5.39% 7.12% 6.35% 7.32% 7.66%
ICICI Prudential Bond Fund - Direct Plan - Growth 3.55% -0.09% -0.46% 0.4% 3.47% 5.76% 7.56% 6.64% 7.18% 7.33%
HDFC Income Fund - Growth Option - Direct Plan 3.43% -0.07% -0.69% 0.22% 3.47% 5.36% 7.14% 6.04% 6.28% 6.03%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 3.55% -0.13% -0.69% 0.11% 3.19% 5.68% 7.04% 6.44% 6.66% 7.12%
Kotak Bond Fund - Growth - Direct 3.91% -0.05% -0.48% 0.56% 3.77% 6.02% 7.53% 6.48% 7.04% 7.02%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.53% 3.39% 5.88% 11.86% 11.14% 3.06% 2.72% 6.68% 8.91% 5.56%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.12% 0.11% 0.22% -0.16% 0.8% -0.87% 0.6% 0.27% 1.82% 0.15%

NAV history

CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202664.8490 -0.01%
20 August, 202664.8553 -0.18%
19 August, 202664.9694 0%
18 August, 202664.9698 -0.08%
17 August, 202665.0193 -0.12%
14 August, 202665.0951 0.05%
13 August, 202665.0640 0.14%
12 August, 202664.9761 0.09%
11 August, 202664.9179 -0.04%
10 August, 202664.9448 0.09%
7 August, 202664.8850 0.1%
6 August, 202664.8205 0.08%
5 August, 202664.7708 0.13%
4 August, 202664.6874 0.06%
3 August, 202664.6511 0.01%
31 July, 202664.6417 -0.03%
30 July, 202664.6640 -0.02%
29 July, 202664.6753 -0.1%
28 July, 202664.7423 -0.01%
27 July, 202664.7513 0.29%
24 July, 202664.5638 0.05%
23 July, 202664.5286 -0.1%
22 July, 202664.5908 -0.07%
21 July, 202664.6360 -0.02%
20 July, 202664.6478 -0.02%
17 July, 202664.6596 -0.03%
16 July, 202664.6802 0.08%
15 July, 202664.6269 0.1%
14 July, 202664.5623 -0.22%
13 July, 202664.7047

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION?
    The latest NAV of CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION is 64.8490 as on 21 August, 2026.
  • What are YTD (year to date) returns of CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION?
    The YTD (year to date) returns of CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION are 3.07% as on 21 August, 2026.
  • What are 1 year returns of CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION?
    The 1 year returns of CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION are 4.39% as on 21 August, 2026.
  • What are 3 year CAGR returns of CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION are 6.59% as on 21 August, 2026.
  • What are 5 year CAGR returns of CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION are 5.59% as on 21 August, 2026.
  • What are 10 year CAGR returns of CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION?
    The 10 year annualized returns (CAGR) of CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION are 5.59% as on 21 August, 2026.