Canara Robeco Corporate Bond Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(03/02/2026)
|
22.2064
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.01%
|
| 3 Months Ago :
|
0.4%
|
| 1 Year Ago :
|
5.55%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 03/02/2026 | 22.21 | 22.21 | 22.21 |
| 02/02/2026 | 22.19 | 22.19 | 22.19 |
| 30/01/2026 | 22.20 | 22.20 | 22.20 |
| 29/01/2026 | 22.18 | 22.18 | 22.18 |
| 28/01/2026 | 22.17 | 22.17 | 22.17 |
| 27/01/2026 | 22.18 | 22.18 | 22.18 |
| 23/01/2026 | 22.18 | 22.18 | 22.18 |
| 22/01/2026 | 22.17 | 22.17 | 22.17 |
| 21/01/2026 | 22.16 | 22.16 | 22.16 |
| 20/01/2026 | 22.16 | 22.16 | 22.16 |
| 19/01/2026 | 22.16 | 22.16 | 22.16 |
| 16/01/2026 | 22.17 | 22.17 | 22.17 |
| 14/01/2026 | 22.19 | 22.19 | 22.19 |
| 13/01/2026 | 22.20 | 22.20 | 22.20 |
| 12/01/2026 | 22.21 | 22.21 | 22.21 |
| 09/01/2026 | 22.19 | 22.19 | 22.19 |
| 08/01/2026 | 22.20 | 22.20 | 22.20 |
| 07/01/2026 | 22.20 | 22.20 | 22.20 |
|
|