- Scheme Category:
- Debt Scheme >
- Medium to Long Duration Fund
NAV: ₹ 56.4250 ↑ 0.06%
[as on 11 June, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION and its peers as on 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 13.67% | 2.54% | 4.94% | 10.69% | 9.94% | 1.9% | 1.56% | 5.49% | 7.65% | 4.4% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | -0.84% | 0.74% | 0.02% | 0.02% | 0.13% | -0.26% | 0.7% | -0.97% | 0.51% | 0.17% |
NAV history
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 56.4250 | 0.06% |
| 10 June, 2026 | 56.3906 | -0.03% |
| 9 June, 2026 | 56.4071 | 0.29% |
| 8 June, 2026 | 56.2449 | 0.21% |
| 5 June, 2026 | 56.1267 | 0.14% |
| 4 June, 2026 | 56.0461 | 0.1% |
| 3 June, 2026 | 55.9906 | -0.06% |
| 2 June, 2026 | 56.0269 | 0.07% |
| 1 June, 2026 | 55.9863 | -0.01% |
| 29 May, 2026 | 55.9907 | 0.03% |
| 27 May, 2026 | 55.9765 | 0.01% |
| 26 May, 2026 | 55.9684 | 0.04% |
| 25 May, 2026 | 55.9461 | 0.26% |
| 22 May, 2026 | 55.8031 | 0.09% |
| 21 May, 2026 | 55.7533 | -0.14% |
| 20 May, 2026 | 55.8319 | 0.04% |
| 19 May, 2026 | 55.8081 | 0.09% |
| 18 May, 2026 | 55.7591 | -0.25% |
| 15 May, 2026 | 55.8970 | -0.09% |
| 14 May, 2026 | 55.9497 | 0.07% |
| 13 May, 2026 | 55.9128 | 0.03% |
| 12 May, 2026 | 55.8984 | -0.09% |
| 11 May, 2026 | 55.9479 | -0.19% |
| 8 May, 2026 | 56.0539 | -0.11% |
| 7 May, 2026 | 56.1150 | 0.01% |
| 6 May, 2026 | 56.1098 | 0.3% |
| 5 May, 2026 | 55.9421 | 0.02% |
| 4 May, 2026 | 55.9299 | 0.07% |
| 30 April, 2026 | 55.8885 | -0.06% |
| 29 April, 2026 | 55.9197 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION?
The latest NAV of CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION is 56.4250 as on 11 June, 2026.
What are YTD (year to date) returns of CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION?
The YTD (year to date) returns of CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION are 1.15% as on 11 June, 2026.
What are 1 year returns of CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION?
The 1 year returns of CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION are 1.86% as on 11 June, 2026.
What are 3 year CAGR returns of CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION?
The 3 year annualized returns (CAGR) of CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION are 5.03% as on 11 June, 2026.
What are 5 year CAGR returns of CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION?
The 5 year annualized returns (CAGR) of CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION are 4.2% as on 11 June, 2026.
What are 10 year CAGR returns of CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION?
The 10 year annualized returns (CAGR) of CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION are 4.2% as on 11 June, 2026.