NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 10-08-2026 | 64.9448 | +0.0598 (+0.09%) |
| 07-08-2026 | 64.8850 | +0.0645 (+0.10%) |
| 06-08-2026 | 64.8205 | +0.0497 (+0.08%) |
| 05-08-2026 | 64.7708 | +0.0834 (+0.13%) |
| 04-08-2026 | 64.6874 | +0.0363 (+0.06%) |
| 03-08-2026 | 64.6511 | +0.0094 (+0.01%) |
| 31-07-2026 | 64.6417 | -0.0223 (-0.03%) |
| 30-07-2026 | 64.6640 | -0.0113 (-0.02%) |
| 29-07-2026 | 64.6753 | -0.0670 (-0.10%) |
| 28-07-2026 | 64.7423 | -0.0090 (-0.01%) |
| 27-07-2026 | 64.7513 | +0.1875 (+0.29%) |
| 24-07-2026 | 64.5638 | +0.0352 (+0.05%) |
| 23-07-2026 | 64.5286 | -0.0622 (-0.10%) |
| 22-07-2026 | 64.5908 | -0.0452 (-0.07%) |
| 21-07-2026 | 64.6360 | -0.0118 (-0.02%) |
| 20-07-2026 | 64.6478 | -0.0118 (-0.02%) |
| 17-07-2026 | 64.6596 | -0.0206 (-0.03%) |
| 16-07-2026 | 64.6802 | +0.0533 (+0.08%) |
| 15-07-2026 | 64.6269 | +0.0646 (+0.10%) |
| 14-07-2026 | 64.5623 | -0.1424 (-0.22%) |
| 13-07-2026 | 64.7047 | -0.0092 (-0.01%) |
| 10-07-2026 | 64.7139 | +0.1044 (+0.16%) |
| 09-07-2026 | 64.6095 | +0.0158 (+0.02%) |
| 08-07-2026 | 64.5937 | -0.1141 (-0.18%) |
| 07-07-2026 | 64.7078 | -0.0054 (-0.01%) |
| 06-07-2026 | 64.7132 | +0.0743 (+0.11%) |
| 03-07-2026 | 64.6389 | -0.0044 (-0.01%) |
| 02-07-2026 | 64.6433 | +0.0996 (+0.15%) |
| 01-07-2026 | 64.5437 | -0.0437 (-0.07%) |
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 ₹64.59940 as on 24-09-2026. 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.