Canara Robeco Income Fund- Direct Plan - Quarterly Dividend NAV History

Basic Info:

NAV Value:

16.89920 ⇡ 0.1% As on 17-09-2026 (Thu)

16.88230 ⇡ 0.1% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

16.89920

NAV Diff is +0.0169 from Previous Day

0.1% Up

16-09-2026 (Wed)

16.88230

NAV Diff is +0.0272 from Previous Day

0.16% Up

15-09-2026 (Tue)

16.85510

NAV Diff is -0.0412 from Previous Day

-0.24% Down

11-09-2026 (Fri)

16.89630

NAV Diff is -0.0251 from Previous Day

-0.15% Down

10-09-2026 (Thu)

16.92140

NAV Diff is -0.0062 from Previous Day

-0.04% Down

09-09-2026 (Wed)

16.92760

NAV Diff is -0.0017 from Previous Day

-0.01% Down

08-09-2026 (Tue)

16.92930

NAV Diff is +0.0071 from Previous Day

0.04% Up

07-09-2026 (Mon)

16.92220

NAV Diff is +0.0149 from Previous Day

0.09% Up

04-09-2026 (Fri)

16.90730

NAV Diff is +0.0038 from Previous Day

0.02% Up

03-09-2026 (Thu)

16.90350

NAV Diff is +0.0112 from Previous Day

0.07% Up

02-09-2026 (Wed)

16.89230

NAV Diff is -0.0182 from Previous Day

-0.11% Down

01-09-2026 (Tue)

16.91050

NAV Diff is +0.0025 from Previous Day

0.01% Up

31-08-2026 (Mon)

16.90800

NAV Diff is -0.0261 from Previous Day

-0.15% Down

28-08-2026 (Fri)

16.93410

NAV Diff is -0.0155 from Previous Day

-0.09% Down

27-08-2026 (Thu)

16.94960

NAV Diff is -0.0156 from Previous Day

-0.09% Down

25-08-2026 (Tue)

16.96520

NAV Diff is +0.0092 from Previous Day

0.05% Up

24-08-2026 (Mon)

16.95600

NAV Diff is +0.0053 from Previous Day

0.03% Up

21-08-2026 (Fri)

16.95070

NAV Diff is -0.0017 from Previous Day

-0.01% Down

20-08-2026 (Thu)

16.95240

NAV Diff is -0.0298 from Previous Day

-0.18% Down

19-08-2026 (Wed)

16.98220

NAV Diff is -0.0001 from Previous Day

-0% Down

18-08-2026 (Tue)

16.98230

NAV Diff is -0.0129 from Previous Day

-0.08% Down

17-08-2026 (Mon)

16.99520

NAV Diff is -0.0198 from Previous Day

-0.12% Down

14-08-2026 (Fri)

17.01500

NAV Diff is +0.0081 from Previous Day

0.05% Up

13-08-2026 (Thu)

17.00690

NAV Diff is +0.023 from Previous Day

0.14% Up

12-08-2026 (Wed)

16.98390

NAV Diff is +0.0152 from Previous Day

0.09% Up

11-08-2026 (Tue)

16.96870

NAV Diff is -0.0071 from Previous Day

-0.04% Down

10-08-2026 (Mon)

16.97580

NAV Diff is +0.0157 from Previous Day

0.09% Up

07-08-2026 (Fri)

16.96010

NAV Diff is +0.0168 from Previous Day

0.1% Up

06-08-2026 (Thu)

16.94330

NAV Diff is +0.013 from Previous Day

0.08% Up

05-08-2026 (Wed)

16.93030

No Difference

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