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%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/04/2026 | 12.52 | 12.52 | 12.52 |
| 29/04/2026 | 12.52 | 12.52 | 12.52 |
| 28/04/2026 | 12.53 | 12.53 | 12.53 |
| 27/04/2026 | 12.53 | 12.53 | 12.53 |
| 24/04/2026 | 12.52 | 12.52 | 12.52 |
| 23/04/2026 | 12.53 | 12.53 | 12.53 |
| 22/04/2026 | 12.54 | 12.54 | 12.54 |
| 21/04/2026 | 12.54 | 12.54 | 12.54 |
| 20/04/2026 | 12.54 | 12.54 | 12.54 |
| 17/04/2026 | 12.53 | 12.53 | 12.53 |
| 16/04/2026 | 12.53 | 12.53 | 12.53 |
| 15/04/2026 | 12.53 | 12.53 | 12.53 |
| 13/04/2026 | 12.51 | 12.51 | 12.51 |
| 10/04/2026 | 12.50 | 12.50 | 12.50 |
| 09/04/2026 | 12.50 | 12.50 | 12.50 |
| 08/04/2026 | 12.49 | 12.49 | 12.49 |
| 07/04/2026 | 12.45 | 12.45 | 12.45 |
| 06/04/2026 | 12.44 | 12.44 | 12.44 |