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Canara Robeco · Debt Scheme - Medium to Long Duration Fund

CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)

NAV: ₹16.90as of 17 Jul 2026

As of Friday, 17 July 2026, the price of CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) NAV in India is ₹16.90 per unit.

Scheme details

Scheme code
118281
Type
Open Ended Schemes
Category
Debt Scheme - Medium to Long Duration Fund
ISIN (Growth)
INF760K01FG5

30-day NAV history

DateNAV (₹)
17 Jul 202616.90
16 Jul 202616.91
15 Jul 202616.89
14 Jul 202616.88
13 Jul 202616.91
10 Jul 202616.92
09 Jul 202616.89
08 Jul 202616.88
07 Jul 202616.91
06 Jul 202616.92
03 Jul 202616.90
02 Jul 202616.90
01 Jul 202616.87
30 Jun 202616.88
29 Jun 202616.87
25 Jun 202617.06
24 Jun 202617.04
23 Jun 202617.01
22 Jun 202617.00
19 Jun 202616.99
18 Jun 202616.99

CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) — FAQs

What is the current CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) NAV price in India?+

As of Friday, 17 July 2026, the price of CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) NAV in India is ₹16.90 per unit.

What was the CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) NAV price in India yesterday?+

The previous CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) NAV price in India was ₹16.91 per unit. Today's rate is lower than that — ₹0.01 less than before.

What is the lowest CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) NAV price in India recently?+

The lowest recorded CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹16.87 per unit.

What is the highest CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) NAV price in India recently?+

The highest recorded CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹17.06 per unit.