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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(19/06/2026) 22.6299
Percentage Returns :
1 Month Ago : 1.14%
3 Months Ago : 1.25%
1 Year Ago : 4.05%
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NAV DateRepurcahse ()Sale ()Amount ()
19/06/202622.6322.6322.63
18/06/202622.6322.6322.63
17/06/202622.6222.6222.62
16/06/202622.6222.6222.62
15/06/202622.6122.6122.61
12/06/202622.5922.5922.59
11/06/202622.5722.5722.57
10/06/202622.5822.5822.58
09/06/202622.5722.5722.57
08/06/202622.5222.5222.52
05/06/202622.4922.4922.49
04/06/202622.4522.4522.45
03/06/202622.4322.4322.43
02/06/202622.4322.4322.43
01/06/202622.4222.4222.42
29/05/202622.4122.4122.41
27/05/202622.3922.3922.39
26/05/202622.3922.3922.39
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