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NSE Prices delayed by 15 minutes ! Prices as on Dec 16, 2025 - 11:45AM

ABB India 5263 [ -0.42% ]
ACC 1768.2 [ -0.53% ]
Ambuja Cements 546 [ -1.35% ]
Asian Paints Ltd. 2799 [ 0.68% ]
Axis Bank Ltd. 1232 [ -4.11% ]
Bajaj Auto 8940 [ 0.00% ]
Bank of Baroda 281.3 [ -1.33% ]
Bharti Airtel 2094.1 [ 1.18% ]
Bharat Heavy Ele 279.45 [ -1.11% ]
Bharat Petroleum 362.55 [ -1.21% ]
Britannia Ind. 6096 [ 0.96% ]
Cipla 1503.7 [ -0.29% ]
Coal India 379.85 [ -1.20% ]
Colgate Palm 2166.9 [ 0.12% ]
Dabur India 502 [ 0.97% ]
DLF Ltd. 690.9 [ -1.00% ]
Dr. Reddy's Labs 1276.2 [ -0.34% ]
GAIL (India) 168.54 [ -0.78% ]
Grasim Inds. 2812.4 [ -0.30% ]
HCL Technologies 1652.9 [ -1.85% ]
HDFC Bank 992 [ -0.41% ]
Hero MotoCorp 5947 [ -0.21% ]
Hindustan Unilever 2295.7 [ 0.10% ]
Hindalco Indus. 834.15 [ -1.62% ]
ICICI Bank 1363.2 [ -0.15% ]
Indian Hotels Co 727.8 [ -0.46% ]
IndusInd Bank 842.35 [ -1.05% ]
Infosys L 1588.9 [ -1.11% ]
ITC Ltd. 403.65 [ 0.34% ]
Jindal Steel 1012 [ -2.13% ]
Kotak Mahindra Bank 2187.1 [ 0.27% ]
L&T 4063 [ -0.72% ]
Lupin Ltd. 2090 [ -0.12% ]
Mahi. & Mahi 3621.4 [ 0.37% ]
Maruti Suzuki India 16385 [ -0.18% ]
MTNL 38.08 [ 5.22% ]
Nestle India 1249.9 [ 0.51% ]
NIIT Ltd. 88.86 [ -1.40% ]
NMDC Ltd. 77.2 [ -1.72% ]
NTPC 321.75 [ -0.68% ]
ONGC 232.9 [ -1.04% ]
Punj. NationlBak 117.29 [ -1.22% ]
Power Grid Corpo 262.55 [ 0.13% ]
Reliance Inds. 1543.7 [ -0.80% ]
SBI 963.85 [ -0.35% ]
Vedanta 548.3 [ -0.20% ]
Shipping Corpn. 218.99 [ -1.43% ]
Sun Pharma. 1785.6 [ -0.64% ]
Tata Chemicals 765.2 [ -0.09% ]
Tata Consumer Produc 1172.3 [ 1.29% ]
Tata Motors Passenge 346.3 [ -0.24% ]
Tata Steel 170.07 [ -1.62% ]
Tata Power Co. 379.95 [ -0.45% ]
Tata Consultancy 3205.1 [ -0.78% ]
Tech Mahindra 1570.6 [ -0.30% ]
UltraTech Cement 11591 [ -1.17% ]
United Spirits 1448.9 [ 0.45% ]
Wipro 260.06 [ -0.64% ]
Zee Entertainment En 93.45 [ -0.38% ]

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NAV HISTORY

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Canara Robeco Corporate Bond Fund - Direct Plan

Fund :	Canara Robeco Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(15/12/2025)	23.8053

Percentage Returns :
1 Month Ago :	0.04%
3 Months Ago :	1.35%
1 Year Ago :	6.7%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
15/12/2025	23.81	23.81	23.81
12/12/2025	23.82	23.82	23.82
11/12/2025	23.81	23.81	23.81
10/12/2025	23.81	23.81	23.81
09/12/2025	23.84	23.84	23.84
08/12/2025	23.87	23.87	23.87
05/12/2025	23.87	23.87	23.87
04/12/2025	23.86	23.86	23.86
03/12/2025	23.85	23.85	23.85
02/12/2025	23.85	23.85	23.85
01/12/2025	23.84	23.84	23.84
28/11/2025	23.85	23.85	23.85
27/11/2025	23.86	23.86	23.86
26/11/2025	23.86	23.86	23.86
25/11/2025	23.84	23.84	23.84
24/11/2025	23.83	23.83	23.83
21/11/2025	23.81	23.81	23.81
20/11/2025	23.81	23.81	23.81
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