Canara Robeco · Debt Scheme - Medium to Long Duration Fund
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
NAV: ₹16.98as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) NAV in India is ₹16.98 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
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 16.98 |
| 17 Aug 2026 | 17.00 |
| 14 Aug 2026 | 17.02 |
| 12 Aug 2026 | 16.98 |
| 11 Aug 2026 | 16.97 |
| 10 Aug 2026 | 16.98 |
| 07 Aug 2026 | 16.96 |
| 06 Aug 2026 | 16.94 |
| 05 Aug 2026 | 16.93 |
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 Tuesday, 18 August 2026, the price of CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) NAV in India is ₹16.98 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 ₹17.00 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 ₹16.93 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 ₹17.02 per unit.