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NAV HISTORY
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Canara Robeco Corporate Bond Fund


Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/03/2026) 22.3698
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 0.94%
1 Year Ago : 5.86%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
11/03/202622.3722.3722.37
10/03/202622.3522.3522.35
09/03/202622.3422.3422.34
06/03/202622.3622.3622.36
05/03/202622.3622.3622.36
04/03/202622.3422.3422.34
02/03/202622.3622.3622.36
27/02/202622.3522.3522.35
26/02/202622.3422.3422.34
25/02/202622.3422.3422.34
24/02/202622.3322.3322.33
23/02/202622.3222.3222.32
20/02/202622.3122.3122.31
18/02/202622.3222.3222.32
17/02/202622.3222.3222.32
16/02/202622.3122.3122.31
13/02/202622.3022.3022.30