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%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 19/06/2026 | 22.63 | 22.63 | 22.63 |
| 18/06/2026 | 22.63 | 22.63 | 22.63 |
| 17/06/2026 | 22.62 | 22.62 | 22.62 |
| 16/06/2026 | 22.62 | 22.62 | 22.62 |
| 15/06/2026 | 22.61 | 22.61 | 22.61 |
| 12/06/2026 | 22.59 | 22.59 | 22.59 |
| 11/06/2026 | 22.57 | 22.57 | 22.57 |
| 10/06/2026 | 22.58 | 22.58 | 22.58 |
| 09/06/2026 | 22.57 | 22.57 | 22.57 |
| 08/06/2026 | 22.52 | 22.52 | 22.52 |
| 05/06/2026 | 22.49 | 22.49 | 22.49 |
| 04/06/2026 | 22.45 | 22.45 | 22.45 |
| 03/06/2026 | 22.43 | 22.43 | 22.43 |
| 02/06/2026 | 22.43 | 22.43 | 22.43 |
| 01/06/2026 | 22.42 | 22.42 | 22.42 |
| 29/05/2026 | 22.41 | 22.41 | 22.41 |
| 27/05/2026 | 22.39 | 22.39 | 22.39 |
| 26/05/2026 | 22.39 | 22.39 | 22.39 |
|
|