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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) 12.5157
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 0.99%
1 Year Ago : -1.02%
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NAV DateRepurcahse ()Sale ()Amount ()
30/04/202612.5212.5212.52
29/04/202612.5212.5212.52
28/04/202612.5312.5312.53
27/04/202612.5312.5312.53
24/04/202612.5212.5212.52
23/04/202612.5312.5312.53
22/04/202612.5412.5412.54
21/04/202612.5412.5412.54
20/04/202612.5412.5412.54
17/04/202612.5312.5312.53
16/04/202612.5312.5312.53
15/04/202612.5312.5312.53
13/04/202612.5112.5112.51
10/04/202612.5012.5012.50
09/04/202612.5012.5012.50
08/04/202612.4912.4912.49
07/04/202612.4512.4512.45
06/04/202612.4412.4412.44