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Canara Robeco Mutual Fund

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

Debt Scheme - Medium to Long Duration Fund

Open EndedRegular planIDCW

Latest declared NAV

₹14.7161

Effective 18 Aug 2026

Scheme structure

Fund house: Canara Robeco Mutual Fund
Scheme type: Open Ended
Category: Debt Scheme - Medium to Long Duration Fund
Plan: Regular
Option: IDCW

Official identifiers

Scheme code: 101587
Growth / payout ISIN: INF760K01340
Reinvestment ISIN: INF760K01357

Data provenance

Source: AMFI
NAV effective date: 18 Aug 2026
Valuation basis: End-of-day declared NAV; not an intraday exchange quote

Related schemes

Same fund house and category

Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.