Canara Robeco Corporate Bond Fund
Fund :
|
Canara Robeco Mutual Fund
|
Category :
|
Debt - Income
|
Type :
|
Open Ended
|
NAV(07/07/2025)
|
21.8229
|
Percentage Returns :
|
1 Month Ago :
|
0.05%
|
3 Months Ago :
|
1.72%
|
1 Year Ago :
|
8.07%
|
NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
07/07/2025 | 21.82 | 21.82 | 21.82 |
04/07/2025 | 21.81 | 21.81 | 21.81 |
03/07/2025 | 21.81 | 21.81 | 21.81 |
02/07/2025 | 21.80 | 21.80 | 21.80 |
01/07/2025 | 21.78 | 21.78 | 21.78 |
30/06/2025 | 21.77 | 21.77 | 21.77 |
27/06/2025 | 21.75 | 21.75 | 21.75 |
26/06/2025 | 21.76 | 21.76 | 21.76 |
25/06/2025 | 21.76 | 21.76 | 21.76 |
24/06/2025 | 21.77 | 21.77 | 21.77 |
23/06/2025 | 21.76 | 21.76 | 21.76 |
20/06/2025 | 21.75 | 21.75 | 21.75 |
19/06/2025 | 21.75 | 21.75 | 21.75 |
18/06/2025 | 21.76 | 21.76 | 21.76 |
17/06/2025 | 21.76 | 21.76 | 21.76 |
16/06/2025 | 21.75 | 21.75 | 21.75 |
13/06/2025 | 21.73 | 21.73 | 21.73 |
12/06/2025 | 21.74 | 21.74 | 21.74 |
|