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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(30/04/2026) 24.1137
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1%
1 Year Ago : 4.17%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/04/202624.1124.1124.11
29/04/202624.1324.1324.13
28/04/202624.1424.1424.14
27/04/202624.1424.1424.14
24/04/202624.1324.1324.13
23/04/202624.1424.1424.14
22/04/202624.1524.1524.15
21/04/202624.1524.1524.15
20/04/202624.1524.1524.15
17/04/202624.1424.1424.14
16/04/202624.1424.1424.14
15/04/202624.1324.1324.13
13/04/202624.1024.1024.10
10/04/202624.0924.0924.09
09/04/202624.0724.0724.07
08/04/202624.0624.0624.06
07/04/202623.9923.9923.99
06/04/202623.9823.9823.98