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

Basic Info:

NAV Value:

14.62640 ⇣ -0.03% As on 18-09-2026 (Fri)

14.63130 ⇣ -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)

14.62640

NAV Diff is -0.0049 from Previous Day

-0.03% Down

17-09-2026 (Thu)

14.63130

NAV Diff is +0.0143 from Previous Day

0.1% Up

16-09-2026 (Wed)

14.61700

NAV Diff is +0.023 from Previous Day

0.16% Up

15-09-2026 (Tue)

14.59400

NAV Diff is -0.0374 from Previous Day

-0.26% Down

11-09-2026 (Fri)

14.63140

NAV Diff is -0.0221 from Previous Day

-0.15% Down

10-09-2026 (Thu)

14.65350

NAV Diff is -0.0058 from Previous Day

-0.04% Down

09-09-2026 (Wed)

14.65930

NAV Diff is -0.0019 from Previous Day

-0.01% Down

08-09-2026 (Tue)

14.66120

NAV Diff is +0.0057 from Previous Day

0.04% Up

07-09-2026 (Mon)

14.65550

NAV Diff is +0.0117 from Previous Day

0.08% Up

04-09-2026 (Fri)

14.64380

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-09-2026 (Thu)

14.64100

NAV Diff is +0.0093 from Previous Day

0.06% Up

02-09-2026 (Wed)

14.63170

NAV Diff is -0.0162 from Previous Day

-0.11% Down

01-09-2026 (Tue)

14.64790

NAV Diff is +0.0018 from Previous Day

0.01% Up

31-08-2026 (Mon)

14.64610

NAV Diff is -0.024 from Previous Day

-0.16% Down

28-08-2026 (Fri)

14.67010

NAV Diff is -0.0138 from Previous Day

-0.09% Down

27-08-2026 (Thu)

14.68390

NAV Diff is -0.0144 from Previous Day

-0.1% Down

25-08-2026 (Tue)

14.69830

NAV Diff is +0.0076 from Previous Day

0.05% Up

24-08-2026 (Mon)

14.69070

NAV Diff is +0.0032 from Previous Day

0.02% Up

21-08-2026 (Fri)

14.68750

NAV Diff is -0.0018 from Previous Day

-0.01% Down

20-08-2026 (Thu)

14.68930

NAV Diff is -0.0263 from Previous Day

-0.18% Down

19-08-2026 (Wed)

14.71560

NAV Diff is -0.0005 from Previous Day

-0% Down

18-08-2026 (Tue)

14.71610

NAV Diff is -0.0116 from Previous Day

-0.08% Down

17-08-2026 (Mon)

14.72770

NAV Diff is -0.0185 from Previous Day

-0.13% Down

14-08-2026 (Fri)

14.74620

NAV Diff is +0.0066 from Previous Day

0.04% Up

13-08-2026 (Thu)

14.73960

NAV Diff is +0.0195 from Previous Day

0.13% Up

12-08-2026 (Wed)

14.72010

NAV Diff is +0.0127 from Previous Day

0.09% Up

11-08-2026 (Tue)

14.70740

NAV Diff is -0.0065 from Previous Day

-0.04% Down

10-08-2026 (Mon)

14.71390

NAV Diff is +0.0123 from Previous Day

0.08% Up

07-08-2026 (Fri)

14.70160

NAV Diff is +0.0142 from Previous Day

0.1% Up

06-08-2026 (Thu)

14.68740

No Difference

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