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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(10/02/2025) 21.0564
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.44%
1 Year Ago : 7.36%
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NAV DateRepurcahse ()Sale ()Amount ()
10/02/202521.0621.0621.06
07/02/202521.0621.0621.06
06/02/202521.0721.0721.07
05/02/202521.0621.0621.06
04/02/202521.0421.0421.04
03/02/202521.0421.0421.04
31/01/202521.0321.0321.03
30/01/202521.0321.0321.03
29/01/202521.0321.0321.03
28/01/202521.0321.0321.03
27/01/202521.0221.0221.02
24/01/202521.0021.0021.00
23/01/202520.9920.9920.99
22/01/202520.9920.9920.99
21/01/202520.9820.9820.98
20/01/202520.9620.9620.96
17/01/202520.9520.9520.95
16/01/202520.9520.9520.95
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