Canara Robeco Corporate Bond Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(22/05/2025)
|
21.7651
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.74%
|
| 3 Months Ago :
|
3.26%
|
| 1 Year Ago :
|
8.7%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 22/05/2025 | 21.77 | 21.77 | 21.77 |
| 21/05/2025 | 21.77 | 21.77 | 21.77 |
| 20/05/2025 | 21.74 | 21.74 | 21.74 |
| 19/05/2025 | 21.73 | 21.73 | 21.73 |
| 16/05/2025 | 21.72 | 21.72 | 21.72 |
| 15/05/2025 | 21.69 | 21.69 | 21.69 |
| 14/05/2025 | 21.68 | 21.68 | 21.68 |
| 13/05/2025 | 21.65 | 21.65 | 21.65 |
| 09/05/2025 | 21.58 | 21.58 | 21.58 |
| 08/05/2025 | 21.59 | 21.59 | 21.59 |
| 07/05/2025 | 21.64 | 21.64 | 21.64 |
| 06/05/2025 | 21.64 | 21.64 | 21.64 |
| 05/05/2025 | 21.65 | 21.65 | 21.65 |
| 02/05/2025 | 21.63 | 21.63 | 21.63 |
| 30/04/2025 | 21.63 | 21.63 | 21.63 |
| 29/04/2025 | 21.63 | 21.63 | 21.63 |
| 28/04/2025 | 21.61 | 21.61 | 21.61 |
| 25/04/2025 | 21.61 | 21.61 | 21.61 |
|
|