Canara Robeco Corporate Bond Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(10/10/2025)
|
22.0486
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.75%
|
| 3 Months Ago :
|
1.04%
|
| 1 Year Ago :
|
6.67%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 10/10/2025 | 22.05 | 22.05 | 22.05 |
| 09/10/2025 | 22.05 | 22.05 | 22.05 |
| 08/10/2025 | 22.05 | 22.05 | 22.05 |
| 07/10/2025 | 22.04 | 22.04 | 22.04 |
| 06/10/2025 | 22.02 | 22.02 | 22.02 |
| 03/10/2025 | 22.00 | 22.00 | 22.00 |
| 01/10/2025 | 21.98 | 21.98 | 21.98 |
| 30/09/2025 | 21.95 | 21.95 | 21.95 |
| 29/09/2025 | 21.96 | 21.96 | 21.96 |
| 26/09/2025 | 21.95 | 21.95 | 21.95 |
| 25/09/2025 | 21.94 | 21.94 | 21.94 |
| 24/09/2025 | 21.94 | 21.94 | 21.94 |
| 23/09/2025 | 21.93 | 21.93 | 21.93 |
| 22/09/2025 | 21.92 | 21.92 | 21.92 |
| 19/09/2025 | 21.92 | 21.92 | 21.92 |
| 18/09/2025 | 21.91 | 21.91 | 21.91 |
| 17/09/2025 | 21.91 | 21.91 | 21.91 |
| 16/09/2025 | 21.90 | 21.90 | 21.90 |
|
|