- Scheme Category:
- Debt Scheme >
- Medium to Long Duration Fund
NAV: ₹ 64.5937 ↓ -0.18%
[as on 8 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 8 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 14.53% | 3.39% | 5.88% | 11.86% | 11.14% | 3.06% | 2.72% | 6.68% | 8.91% | 5.56% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.83% | 0.12% | 0.11% | 0.22% | -0.16% | 0.8% | -0.87% | 0.6% | 0.27% | 1.82% |
NAV history
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 8 July, 2026 | 64.5937 | -0.18% |
| 7 July, 2026 | 64.7078 | -0.01% |
| 6 July, 2026 | 64.7132 | 0.11% |
| 3 July, 2026 | 64.6389 | -0.01% |
| 2 July, 2026 | 64.6433 | 0.15% |
| 1 July, 2026 | 64.5437 | -0.07% |
| 30 June, 2026 | 64.5874 | 0.05% |
| 29 June, 2026 | 64.5526 | 0.15% |
| 25 June, 2026 | 64.4568 | 0.11% |
| 24 June, 2026 | 64.3876 | 0.16% |
| 23 June, 2026 | 64.2867 | 0.06% |
| 22 June, 2026 | 64.2488 | 0.09% |
| 19 June, 2026 | 64.1905 | -0.03% |
| 18 June, 2026 | 64.2125 | 0.09% |
| 17 June, 2026 | 64.1528 | 0.02% |
| 16 June, 2026 | 64.1387 | 0.03% |
| 15 June, 2026 | 64.1174 | 0.15% |
| 12 June, 2026 | 64.0227 | 0.11% |
| 11 June, 2026 | 63.9510 | 0.06% |
| 10 June, 2026 | 63.9101 | -0.03% |
| 9 June, 2026 | 63.9270 | 0.29% |
| 8 June, 2026 | 63.7413 | 0.22% |
| 5 June, 2026 | 63.6018 | 0.15% |
| 4 June, 2026 | 63.5086 | 0.1% |
| 3 June, 2026 | 63.4439 | -0.06% |
| 2 June, 2026 | 63.4831 | 0.08% |
| 1 June, 2026 | 63.4353 | 0% |
| 29 May, 2026 | 63.4348 | 0.03% |
| 27 May, 2026 | 63.4150 | 0.02% |
| 26 May, 2026 | 63.4040 | |
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 64.5937 as on 8 July, 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 2.67% as on 8 July, 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 3.86% as on 8 July, 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 6.68% as on 8 July, 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 5.69% as on 8 July, 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 5.69% as on 8 July, 2026.