Direct Plan

CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund • •

NAV
₹16.88
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹16.86
31 Dec 2025
Current NAV
₹16.88
30 Jun 2026
Change
+0.15%
36 data points
₹17 ₹17 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118281
ISIN
INF760K01FG5

Performance

Period Returns
1 Month +0.56%
3 Months +0.56%
6 Months +0.13%
1 Year +0.15%
3 Years (CAGR) +0.05%
5 Years (CAGR) +0.03%
10 Years (CAGR) +0.02%

Risk Metrics

Std Deviation
5.94%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.