NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 64.8806 | -0.0690 (-0.11%) |
| 05-11-2026 | 64.9496 | +0.1716 (+0.26%) |
| 04-11-2026 | 64.7780 | +0.3195 (+0.50%) |
| 03-11-2026 | 64.4585 | +0.0883 (+0.14%) |
| 02-11-2026 | 64.3702 | +0.2864 (+0.45%) |
| 30-10-2026 | 64.0838 | -0.0331 (-0.05%) |
| 29-10-2026 | 64.1169 | +0.1469 (+0.23%) |
| 28-10-2026 | 63.9700 | +0.0391 (+0.06%) |
| 27-10-2026 | 63.9309 | +0.0516 (+0.08%) |
| 26-10-2026 | 63.8793 | +0.0184 (+0.03%) |
| 23-10-2026 | 63.8609 | -0.0645 (-0.10%) |
| 22-10-2026 | 63.9254 | -0.0324 (-0.05%) |
| 21-10-2026 | 63.9578 | -0.1245 (-0.19%) |
| 19-10-2026 | 64.0823 | -0.0537 (-0.08%) |
| 16-10-2026 | 64.1360 | +0.0615 (+0.10%) |
| 15-10-2026 | 64.0745 | +0.0678 (+0.11%) |
| 14-10-2026 | 64.0067 | -0.1241 (-0.19%) |
| 13-10-2026 | 64.1308 | +0.0497 (+0.08%) |
| 12-10-2026 | 64.0811 | -0.2306 (-0.36%) |
| 09-10-2026 | 64.3117 | +0.0116 (+0.02%) |
| 08-10-2026 | 64.3001 | -0.1409 (-0.22%) |
| 07-10-2026 | 64.4410 | -0.0271 (-0.04%) |
| 06-10-2026 | 64.4681 | +0.0359 (+0.06%) |
| 05-10-2026 | 64.4322 | +0.0102 (+0.02%) |
| 01-10-2026 | 64.4220 | -0.0389 (-0.06%) |
| 30-09-2026 | 64.4609 | -0.0208 (-0.03%) |
| 29-09-2026 | 64.4817 | +0.0795 (+0.12%) |
| 28-09-2026 | 64.4022 | -0.1914 (-0.30%) |
| 25-09-2026 | 64.5936 | -0.0058 (-0.01%) |
| 24-09-2026 | 64.5994 | -0.1599 (-0.25%) |
| 23-09-2026 | 64.7593 | -0.0613 (-0.09%) |
| 22-09-2026 | 64.8206 | +0.1027 (+0.16%) |
| 21-09-2026 | 64.7179 | +0.0858 (+0.13%) |
| 18-09-2026 | 64.6321 | -0.0200 (-0.03%) |
| 17-09-2026 | 64.6521 | +0.0650 (+0.10%) |
| 16-09-2026 | 64.5871 | +0.1038 (+0.16%) |
| 15-09-2026 | 64.4833 | -0.1576 (-0.24%) |
| 11-09-2026 | 64.6409 | -0.0960 (-0.15%) |
| 10-09-2026 | 64.7369 | -0.0235 (-0.04%) |
| 09-09-2026 | 64.7604 | -0.0068 (-0.01%) |
| 08-09-2026 | 64.7672 | +0.0274 (+0.04%) |
| 07-09-2026 | 64.7398 | +0.0570 (+0.09%) |
| 04-09-2026 | 64.6828 | +0.0146 (+0.02%) |
| 03-09-2026 | 64.6682 | +0.0428 (+0.07%) |
| 02-09-2026 | 64.6254 | -0.0697 (-0.11%) |
| 01-09-2026 | 64.6951 | +0.0097 (+0.01%) |
| 31-08-2026 | 64.6854 | -0.1000 (-0.15%) |
| 28-08-2026 | 64.7854 | -0.0593 (-0.09%) |
| 27-08-2026 | 64.8447 | -0.0598 (-0.09%) |
| 25-08-2026 | 64.9045 | +0.0354 (+0.05%) |
| 24-08-2026 | 64.8691 | +0.0201 (+0.03%) |
| 21-08-2026 | 64.8490 | -0.0063 (-0.01%) |
| 20-08-2026 | 64.8553 | -0.1141 (-0.18%) |
| 19-08-2026 | 64.9694 | -0.0004 (0.00%) |
| 18-08-2026 | 64.9698 | -0.0495 (-0.08%) |
| 17-08-2026 | 65.0193 | -0.0758 (-0.12%) |
| 14-08-2026 | 65.0951 | +0.0311 (+0.05%) |
| 13-08-2026 | 65.0640 | +0.0879 (+0.14%) |
| 12-08-2026 | 64.9761 | +0.0582 (+0.09%) |
| 11-08-2026 | 64.9179 | -0.0269 (-0.04%) |
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION is a mutual fund scheme offered by Canara Robeco Mutual Fund. It is classified under the Debt Scheme - Medium to Long Duration Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹64.88060 as on 06-11-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.