TrackMyNetWorth logoTrackMyNetWorth

CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual FundOpen Ended SchemesDebt Scheme - Medium to Long Duration Fund

Current NAV

63.4439

0.06% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.2%Absolute
3 Months+0.02%Absolute
6 Months+1.05%Absolute
1 Year+1.47%CAGR
3 Years+5.86%CAGR
5 Years+5.3%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION

CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION is managed by Canara Robeco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Medium to Long Duration Fund category.

The fund's current Net Asset Value (NAV) is 63.4439 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +1.47% (CAGR). The 5-year annualized return stands at +5.3%.

Fund Details

  • Fund HouseCanara Robeco Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Medium to Long Duration Fund
  • Scheme Code118282
  • ISIN (Growth)INF760K01FI1

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.