Current NAV
₹16.8073
▲ 0.10% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.3% | Absolute |
| 3 Months | -1.12% | Absolute |
| 6 Months | -1.34% | Absolute |
| 1 Year | -3.41% | CAGR |
| 3 Years | +0.7% | CAGR |
| 5 Years | +0.39% | CAGR |
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 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 ₹16.8073 as of 04-06-2026. 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 -3.41% (CAGR). The 5-year annualized return stands at +0.39%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →