Canara Robeco Income Fund-Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

64.63210 ⇣ -0.03% As on 18-09-2026 (Fri)

64.65210 ⇣ -0.03% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium to Long Duration Fund

MF AMC:

Canara Robeco Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

64.63210

NAV Diff is -0.02 from Previous Day

-0.03% Down

17-09-2026 (Thu)

64.65210

NAV Diff is +0.065 from Previous Day

0.1% Up

16-09-2026 (Wed)

64.58710

NAV Diff is +0.1038 from Previous Day

0.16% Up

15-09-2026 (Tue)

64.48330

NAV Diff is -0.1576 from Previous Day

-0.24% Down

11-09-2026 (Fri)

64.64090

NAV Diff is -0.096 from Previous Day

-0.15% Down

10-09-2026 (Thu)

64.73690

NAV Diff is -0.0235 from Previous Day

-0.04% Down

09-09-2026 (Wed)

64.76040

NAV Diff is -0.0068 from Previous Day

-0.01% Down

08-09-2026 (Tue)

64.76720

NAV Diff is +0.0274 from Previous Day

0.04% Up

07-09-2026 (Mon)

64.73980

NAV Diff is +0.057 from Previous Day

0.09% Up

04-09-2026 (Fri)

64.68280

NAV Diff is +0.0146 from Previous Day

0.02% Up

03-09-2026 (Thu)

64.66820

NAV Diff is +0.0428 from Previous Day

0.07% Up

02-09-2026 (Wed)

64.62540

NAV Diff is -0.0697 from Previous Day

-0.11% Down

01-09-2026 (Tue)

64.69510

NAV Diff is +0.0097 from Previous Day

0.01% Up

31-08-2026 (Mon)

64.68540

NAV Diff is -0.1 from Previous Day

-0.15% Down

28-08-2026 (Fri)

64.78540

NAV Diff is -0.0593 from Previous Day

-0.09% Down

27-08-2026 (Thu)

64.84470

NAV Diff is -0.0598 from Previous Day

-0.09% Down

25-08-2026 (Tue)

64.90450

NAV Diff is +0.0354 from Previous Day

0.05% Up

24-08-2026 (Mon)

64.86910

NAV Diff is +0.0201 from Previous Day

0.03% Up

21-08-2026 (Fri)

64.84900

NAV Diff is -0.0063 from Previous Day

-0.01% Down

20-08-2026 (Thu)

64.85530

NAV Diff is -0.1141 from Previous Day

-0.18% Down

19-08-2026 (Wed)

64.96940

NAV Diff is -0.0004 from Previous Day

-0% Down

18-08-2026 (Tue)

64.96980

NAV Diff is -0.0495 from Previous Day

-0.08% Down

17-08-2026 (Mon)

65.01930

NAV Diff is -0.0758 from Previous Day

-0.12% Down

14-08-2026 (Fri)

65.09510

NAV Diff is +0.0311 from Previous Day

0.05% Up

13-08-2026 (Thu)

65.06400

NAV Diff is +0.0879 from Previous Day

0.14% Up

12-08-2026 (Wed)

64.97610

NAV Diff is +0.0582 from Previous Day

0.09% Up

11-08-2026 (Tue)

64.91790

NAV Diff is -0.0269 from Previous Day

-0.04% Down

10-08-2026 (Mon)

64.94480

NAV Diff is +0.0598 from Previous Day

0.09% Up

07-08-2026 (Fri)

64.88500

NAV Diff is +0.0645 from Previous Day

0.1% Up

06-08-2026 (Thu)

64.82050

No Difference

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