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ABB India 7387 [ -0.63% ]
ACC 1262.8 [ -0.47% ]
Ambuja Cements 398.3 [ -0.08% ]
Asian Paints 2481.6 [ -0.77% ]
Axis Bank 1244.9 [ -1.67% ]
Bajaj Auto 11880 [ 0.68% ]
Bank of Baroda 236.6 [ -0.17% ]
Bharti Airtel 1844 [ -0.54% ]
Bharat Heavy 422.15 [ 0.17% ]
Bharat Petroleum 303.85 [ -2.89% ]
Britannia Industries 5064 [ 0.43% ]
Cipla 1384 [ -0.79% ]
Coal India 420.25 [ 0.33% ]
Colgate Palm 1819.9 [ 0.35% ]
Dabur India 375 [ -0.13% ]
DLF 675.1 [ 0.36% ]
Dr. Reddy's Lab. 1151 [ 0.59% ]
GAIL (India) 175.09 [ -0.52% ]
Grasim Industries 3306.8 [ 0.13% ]
HCL Technologies 1277 [ -0.45% ]
HDFC Bank 703 [ -1.06% ]
Hero MotoCorp 5333.5 [ 1.20% ]
Hindustan Unilever 1980 [ 1.02% ]
Hindalco Industries 1009 [ 0.30% ]
ICICI Bank 1399.4 [ -1.97% ]
Indian Hotels Co. 720 [ 0.53% ]
IndusInd Bank 997.7 [ -0.03% ]
Infosys 1082 [ -0.51% ]
ITC 263.5 [ 0.00% ]
Jindal Steel 1136.3 [ -1.01% ]
Kotak Mahindra Bank 419.25 [ -0.68% ]
L&T 3946.1 [ -1.32% ]
Lupin 2104.7 [ -0.01% ]
Mahi. & Mahi 3160 [ 0.00% ]
Maruti Suzuki India 12641 [ -0.93% ]
MTNL 25.35 [ -2.69% ]
Nestle India 1400.5 [ 0.18% ]
NIIT 95.34 [ -1.93% ]
NMDC 84.71 [ 1.03% ]
NTPC 330.8 [ -0.36% ]
ONGC 236 [ 0.98% ]
Punj. NationlBak 116 [ 0.35% ]
Power Grid Corpn. 265.75 [ -0.26% ]
Reliance Industries 1294.9 [ -1.11% ]
SBI 1008 [ 0.21% ]
Vedanta 272 [ 1.49% ]
Shipping Corpn. 288.75 [ -1.70% ]
Sun Pharmaceutical 1885.9 [ -0.48% ]
Tata Chemicals 607.7 [ -0.92% ]
Tata Consumer 1014.1 [ -0.09% ]
Tata Motors Passenge 306.45 [ -0.18% ]
Tata Steel 184.15 [ -0.79% ]
Tata Power Co. 365.55 [ -0.04% ]
Tata Consult. Serv. 2255.5 [ -0.64% ]
Tech Mahindra 1559 [ -0.32% ]
UltraTech Cement 11009 [ -1.49% ]
United Spirits 1440 [ 0.00% ]
Wipro 171.5 [ -0.75% ]
Zee Entertainment 86.31 [ 0.37% ]

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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(07/09/2026)	22.8834

Percentage Returns :
1 Month Ago :	0.05%
3 Months Ago :	1.74%
1 Year Ago :	4.66%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
07/09/2026	22.88	22.88	22.88
04/09/2026	22.87	22.87	22.87
03/09/2026	22.86	22.86	22.86
02/09/2026	22.83	22.83	22.83
01/09/2026	22.83	22.83	22.83
31/08/2026	22.83	22.83	22.83
28/08/2026	22.83	22.83	22.83
27/08/2026	22.84	22.84	22.84
25/08/2026	22.85	22.85	22.85
24/08/2026	22.84	22.84	22.84
21/08/2026	22.83	22.83	22.83
20/08/2026	22.85	22.85	22.85
19/08/2026	22.88	22.88	22.88
18/08/2026	22.88	22.88	22.88
17/08/2026	22.89	22.89	22.89
14/08/2026	22.90	22.90	22.90
13/08/2026	22.90	22.90	22.90
12/08/2026	22.89	22.89	22.89
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