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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(07/08/2026) 22.8712
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 1.92%
1 Year Ago : 4.53%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/08/202622.8722.8722.87
06/08/202622.8722.8722.87
05/08/202622.8622.8622.86
04/08/202622.8322.8322.83
03/08/202622.8222.8222.82
31/07/202622.8122.8122.81
30/07/202622.8122.8122.81
29/07/202622.8122.8122.81
28/07/202622.8122.8122.81
27/07/202622.8022.8022.80
24/07/202622.7722.7722.77
23/07/202622.7722.7722.77
22/07/202622.7622.7622.76
21/07/202622.7722.7722.77
20/07/202622.7622.7622.76
17/07/202622.7622.7622.76
16/07/202622.7522.7522.75
15/07/202622.7422.7422.74
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