CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 64.9761 ↑ 0.09%
[as on 12 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 12 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION 3.18% -0.04% 0.36% 0.32% 2.47% 4.31% 6.66% 5.7% 6.18% 6.76%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.6% -0.05% 0.28% 0.3% 2.81%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 3.8% -0.01% 0.44% 0.34% 3.29% 5.62% 7.69% 6.8% 7.26% 7.34%
HDFC Income Fund - Growth Option - Direct Plan 3.77% -0.08% 0.38% 0.25% 3.44% 5.41% 7.26% 6.19% 6.35% 6.04%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 3.95% -0.04% 0.47% 0.3% 3.34% 5.61%----
Kotak Bond Fund - Growth - Direct 4.04% -0.08% 0.39% 0.37% 3.64% 5.78% 7.6% 6.66% 7.07% 7.03%

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
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 -0.01%
10 July, 202664.7139 0.16%
9 July, 202664.6095 0.02%
8 July, 202664.5937 -0.18%
7 July, 202664.7078 -0.01%
6 July, 202664.7132 0.11%
3 July, 202664.6389 -0.01%
2 July, 202664.6433

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 64.9761 as on 12 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 3.18% as on 12 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 4.31% as on 12 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 6.66% as on 12 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 5.7% as on 12 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 5.7% as on 12 August, 2026.