Canara Robeco Corporate Bond Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(12/09/2025)
|
21.8896
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.22%
|
| 3 Months Ago :
|
0.7%
|
| 1 Year Ago :
|
6.7%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 12/09/2025 | 21.89 | 21.89 | 21.89 |
| 11/09/2025 | 21.89 | 21.89 | 21.89 |
| 10/09/2025 | 21.88 | 21.88 | 21.88 |
| 09/09/2025 | 21.88 | 21.88 | 21.88 |
| 05/09/2025 | 21.87 | 21.87 | 21.87 |
| 04/09/2025 | 21.85 | 21.85 | 21.85 |
| 03/09/2025 | 21.83 | 21.83 | 21.83 |
| 02/09/2025 | 21.82 | 21.82 | 21.82 |
| 01/09/2025 | 21.81 | 21.81 | 21.81 |
| 29/08/2025 | 21.82 | 21.82 | 21.82 |
| 28/08/2025 | 21.84 | 21.84 | 21.84 |
| 26/08/2025 | 21.80 | 21.80 | 21.80 |
| 25/08/2025 | 21.82 | 21.82 | 21.82 |
| 22/08/2025 | 21.83 | 21.83 | 21.83 |
| 21/08/2025 | 21.83 | 21.83 | 21.83 |
| 20/08/2025 | 21.84 | 21.84 | 21.84 |
| 19/08/2025 | 21.82 | 21.82 | 21.82 |
| 18/08/2025 | 21.83 | 21.83 | 21.83 |
|
|