BSE Prices delayed by 5 minutes ! Prices as on May 23, 2025 - 11:34AM

ABB India 5975 [ 0.87% ]
ACC 1956.2 [ 0.65% ]
Ambuja Cements 574.25 [ 1.15% ]
Asian Paints Ltd. 2323.45 [ 1.07% ]
Axis Bank Ltd. 1209.85 [ 1.85% ]
Bajaj Auto 8774.75 [ 0.47% ]
Bank of Baroda 243.25 [ 0.81% ]
Bharti Airtel 1837.15 [ 0.29% ]
Bharat Heavy Ele 252.9 [ 2.16% ]
Bharat Petroleum 318.2 [ 1.68% ]
Britannia Ind. 5483.8 [ 0.86% ]
Cipla 1481.55 [ 0.97% ]
Coal India 400.85 [ 0.48% ]
Colgate Palm. 2486.15 [ -0.01% ]
Dabur India 482.95 [ 1.23% ]
DLF Ltd. 774.6 [ -0.19% ]
Dr. Reddy's Labs 1233.15 [ 0.86% ]
GAIL (India) 191.65 [ -0.47% ]
Grasim Inds. 2702.05 [ 1.00% ]
HCL Technologies 1663.65 [ 1.82% ]
HDFC Bank 1934.5 [ 0.74% ]
Hero MotoCorp 4311.75 [ 0.80% ]
Hindustan Unilever L 2361.8 [ 1.32% ]
Hindalco Indus. 651 [ 0.22% ]
ICICI Bank 1449 [ 0.49% ]
Indian Hotels Co 769.1 [ -0.13% ]
IndusInd Bank 790 [ 0.62% ]
Infosys L 1583.05 [ 2.18% ]
ITC Ltd. 438.85 [ 2.99% ]
Jindal St & Pwr 956.6 [ -0.37% ]
Kotak Mahindra Bank 2092.05 [ 1.12% ]
L&T 3607 [ 1.59% ]
Lupin Ltd. 1971.25 [ 0.14% ]
Mahi. & Mahi 3021 [ 0.44% ]
Maruti Suzuki India 12451.1 [ 0.04% ]
MTNL 45.2 [ 0.29% ]
Nestle India 2404.55 [ 1.76% ]
NIIT Ltd. 134.95 [ -0.30% ]
NMDC Ltd. 72.04 [ 0.77% ]
NTPC 344.1 [ 0.75% ]
ONGC 243.1 [ 0.64% ]
Punj. NationlBak 100.6 [ 0.20% ]
Power Grid Corpo 298.2 [ 2.47% ]
Reliance Inds. 1429.85 [ 1.45% ]
SBI 789.7 [ 0.55% ]
Vedanta 437.75 [ 0.61% ]
Shipping Corpn. 201.35 [ 2.62% ]
Sun Pharma. 1670.2 [ -2.90% ]
Tata Chemicals 876.8 [ 2.09% ]
Tata Consumer Produc 1147.45 [ 1.85% ]
Tata Motors 718.2 [ 0.06% ]
Tata Steel 162.55 [ 0.81% ]
Tata Power Co. 397.5 [ 0.48% ]
Tata Consultancy 3522.15 [ 1.24% ]
Tech Mahindra 1597.2 [ 1.94% ]
UltraTech Cement 11774.65 [ 0.82% ]
United Spirits 1582.85 [ 0.77% ]
Wipro 249.55 [ 1.46% ]
Zee Entertainment En 128.65 [ 0.90% ]

NSE Prices delayed by 15 minutes ! Prices as on May 23, 2025 - 11:34AM

ABB India 5960 [ 0.61% ]
ACC 1956.6 [ 0.63% ]
Ambuja Cements 572.95 [ 0.92% ]
Asian Paints Ltd. 2322.1 [ 1.00% ]
Axis Bank Ltd. 1206.9 [ 1.55% ]
Bajaj Auto 8769 [ 0.41% ]
Bank of Baroda 243.1 [ 0.78% ]
Bharti Airtel 1837.7 [ 0.34% ]
Bharat Heavy Ele 252.81 [ 2.12% ]
Bharat Petroleum 317.55 [ 1.44% ]
Britannia Ind. 5486 [ 0.89% ]
Cipla 1482 [ 0.92% ]
Coal India 401.85 [ 0.75% ]
Colgate Palm. 2486 [ -0.04% ]
Dabur India 483.1 [ 1.27% ]
DLF Ltd. 774.55 [ -0.16% ]
Dr. Reddy's Labs 1231.9 [ 0.79% ]
GAIL (India) 191.3 [ -0.68% ]
Grasim Inds. 2712 [ 1.40% ]
HCL Technologies 1664 [ 1.90% ]
HDFC Bank 1930.6 [ 0.56% ]
Hero MotoCorp 4291 [ 0.34% ]
Hindustan Unilever L 2360.9 [ 1.30% ]
Hindalco Indus. 650.8 [ 0.19% ]
ICICI Bank 1449.2 [ 0.49% ]
Indian Hotels Co 768.55 [ -0.13% ]
IndusInd Bank 790.25 [ 0.67% ]
Infosys L 1582 [ 2.23% ]
ITC Ltd. 438.45 [ 2.90% ]
Jindal St & Pwr 954.3 [ -0.59% ]
Kotak Mahindra Bank 2085.9 [ 0.97% ]
L&T 3603 [ 1.45% ]
Lupin Ltd. 1974.7 [ 0.30% ]
Mahi. & Mahi 3016.4 [ 0.34% ]
Maruti Suzuki India 12476 [ 0.25% ]
MTNL 45.09 [ -0.16% ]
Nestle India 2408.5 [ 1.98% ]
NIIT Ltd. 135.22 [ -0.07% ]
NMDC Ltd. 72.01 [ 1.15% ]
NTPC 343.85 [ 0.72% ]
ONGC 243.4 [ 0.72% ]
Punj. NationlBak 100.42 [ 0.05% ]
Power Grid Corpo 297.7 [ 2.34% ]
Reliance Inds. 1429.3 [ 1.41% ]
SBI 789.7 [ 0.57% ]
Vedanta 437.5 [ 0.55% ]
Shipping Corpn. 202.2 [ 3.11% ]
Sun Pharma. 1670.2 [ -2.82% ]
Tata Chemicals 872.95 [ 1.59% ]
Tata Consumer Produc 1147.8 [ 1.87% ]
Tata Motors 718.25 [ 0.11% ]
Tata Steel 162.35 [ 0.66% ]
Tata Power Co. 396.85 [ 0.32% ]
Tata Consultancy 3519.3 [ 1.22% ]
Tech Mahindra 1595.3 [ 1.90% ]
UltraTech Cement 11765 [ 0.73% ]
United Spirits 1579 [ 0.68% ]
Wipro 249.51 [ 1.45% ]
Zee Entertainment En 128.82 [ 1.20% ]

		GO

Fund :	Canara Robeco Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(22/05/2025)	23.3026

Fund :

Canara Robeco Mutual Fund

Category :

Debt - Income

Type :

Open Ended

NAV(22/05/2025)

23.3026

Percentage Returns :
1 Month Ago :	0.79%
3 Months Ago :	3.43%
1 Year Ago :	9.4%

Percentage Returns :

1 Month Ago :

0.79%

3 Months Ago :

3.43%

1 Year Ago :

9.4%

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
22/05/2025	23.30	23.30	23.30
21/05/2025	23.31	23.31	23.31
20/05/2025	23.28	23.28	23.28
19/05/2025	23.26	23.26	23.26
16/05/2025	23.25	23.25	23.25
15/05/2025	23.22	23.22	23.22
14/05/2025	23.21	23.21	23.21
13/05/2025	23.18	23.18	23.18
09/05/2025	23.10	23.10	23.10
08/05/2025	23.11	23.11	23.11
07/05/2025	23.16	23.16	23.16
06/05/2025	23.16	23.16	23.16
05/05/2025	23.17	23.17	23.17
02/05/2025	23.16	23.16	23.16
30/04/2025	23.15	23.15	23.15
29/04/2025	23.15	23.15	23.15
28/04/2025	23.13	23.13	23.13
25/04/2025	23.12	23.12	23.12
Showing Page : 1 of 2 Prev Next

NAV Date

Repurcahse (₹)

Sale (₹)

Amount (₹)

22/05/2025

23.30

21/05/2025

23.31

20/05/2025

23.28

19/05/2025

23.26

16/05/2025

23.25

15/05/2025

23.22

14/05/2025

23.21

13/05/2025

23.18

09/05/2025

23.10

08/05/2025

23.11

07/05/2025

23.16

06/05/2025

23.16

05/05/2025

23.17

02/05/2025

23.16

30/04/2025

23.15

29/04/2025

23.15

28/04/2025

23.13

25/04/2025

23.12

Showing Page : 1 of 2

Mutual Fund

NAV HISTORY

Canara Robeco Corporate Bond Fund - Direct Plan

Mutual Fund

NAV HISTORY

Canara Robeco Corporate Bond Fund - Direct Plan

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