Canara Robeco Corporate Bond Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(14/07/2025)
|
21.8354
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.49%
|
| 3 Months Ago :
|
1.62%
|
| 1 Year Ago :
|
7.96%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 14/07/2025 | 21.84 | 21.84 | 21.84 |
| 11/07/2025 | 21.83 | 21.83 | 21.83 |
| 10/07/2025 | 21.82 | 21.82 | 21.82 |
| 09/07/2025 | 21.82 | 21.82 | 21.82 |
| 08/07/2025 | 21.82 | 21.82 | 21.82 |
| 07/07/2025 | 21.82 | 21.82 | 21.82 |
| 04/07/2025 | 21.81 | 21.81 | 21.81 |
| 03/07/2025 | 21.81 | 21.81 | 21.81 |
| 02/07/2025 | 21.80 | 21.80 | 21.80 |
| 01/07/2025 | 21.78 | 21.78 | 21.78 |
| 30/06/2025 | 21.77 | 21.77 | 21.77 |
| 27/06/2025 | 21.75 | 21.75 | 21.75 |
| 26/06/2025 | 21.76 | 21.76 | 21.76 |
| 25/06/2025 | 21.76 | 21.76 | 21.76 |
| 24/06/2025 | 21.77 | 21.77 | 21.77 |
| 23/06/2025 | 21.76 | 21.76 | 21.76 |
| 20/06/2025 | 21.75 | 21.75 | 21.75 |
| 19/06/2025 | 21.75 | 21.75 | 21.75 |
|
|