Canara Robeco Corporate Bond Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(23/10/2026)
|
22.7350
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.62%
|
| 3 Months Ago :
|
-0.13%
|
| 1 Year Ago :
|
2.94%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 23/10/2026 | 22.74 | 22.74 | 22.74 |
| 22/10/2026 | 22.74 | 22.74 | 22.74 |
| 21/10/2026 | 22.77 | 22.77 | 22.77 |
| 19/10/2026 | 22.79 | 22.79 | 22.79 |
| 16/10/2026 | 22.78 | 22.78 | 22.78 |
| 15/10/2026 | 22.78 | 22.78 | 22.78 |
| 14/10/2026 | 22.79 | 22.79 | 22.79 |
| 13/10/2026 | 22.81 | 22.81 | 22.81 |
| 12/10/2026 | 22.80 | 22.80 | 22.80 |
| 09/10/2026 | 22.83 | 22.83 | 22.83 |
| 08/10/2026 | 22.83 | 22.83 | 22.83 |
| 07/10/2026 | 22.84 | 22.84 | 22.84 |
| 06/10/2026 | 22.85 | 22.85 | 22.85 |
| 05/10/2026 | 22.84 | 22.84 | 22.84 |
| 01/10/2026 | 22.83 | 22.83 | 22.83 |
| 30/09/2026 | 22.84 | 22.84 | 22.84 |
| 29/09/2026 | 22.83 | 22.83 | 22.83 |
| 28/09/2026 | 22.82 | 22.82 | 22.82 |
|
|