Canara Robeco Corporate Bond Fund
Fund :
|
Canara Robeco Mutual Fund
|
Category :
|
Debt - Income
|
Type :
|
Open Ended
|
NAV(10/02/2025)
|
21.0564
|
Percentage Returns :
|
1 Month Ago :
|
0.53%
|
3 Months Ago :
|
1.44%
|
1 Year Ago :
|
7.36%
|
NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
10/02/2025 | 21.06 | 21.06 | 21.06 |
07/02/2025 | 21.06 | 21.06 | 21.06 |
06/02/2025 | 21.07 | 21.07 | 21.07 |
05/02/2025 | 21.06 | 21.06 | 21.06 |
04/02/2025 | 21.04 | 21.04 | 21.04 |
03/02/2025 | 21.04 | 21.04 | 21.04 |
31/01/2025 | 21.03 | 21.03 | 21.03 |
30/01/2025 | 21.03 | 21.03 | 21.03 |
29/01/2025 | 21.03 | 21.03 | 21.03 |
28/01/2025 | 21.03 | 21.03 | 21.03 |
27/01/2025 | 21.02 | 21.02 | 21.02 |
24/01/2025 | 21.00 | 21.00 | 21.00 |
23/01/2025 | 20.99 | 20.99 | 20.99 |
22/01/2025 | 20.99 | 20.99 | 20.99 |
21/01/2025 | 20.98 | 20.98 | 20.98 |
20/01/2025 | 20.96 | 20.96 | 20.96 |
17/01/2025 | 20.95 | 20.95 | 20.95 |
16/01/2025 | 20.95 | 20.95 | 20.95 |
|