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ABB India 5830 [ 2.85% ]
ACC 1676.4 [ 0.45% ]
Ambuja Cements 532.2 [ 0.75% ]
Asian Paints 2445.7 [ 0.81% ]
Axis Bank 1352.9 [ -0.24% ]
Bajaj Auto 9706.5 [ 1.16% ]
Bank of Baroda 285.85 [ 0.16% ]
Bharti Airtel 2009.7 [ 0.62% ]
Bharat Heavy 271.3 [ 1.27% ]
Bharat Petroleum 381.65 [ 2.20% ]
Britannia Industries 5951 [ 1.17% ]
Cipla 1331.7 [ 0.67% ]
Coal India 438 [ 2.00% ]
Colgate Palm 2159.1 [ 0.95% ]
Dabur India 505.75 [ 1.05% ]
DLF 647.85 [ -0.39% ]
Dr. Reddy's Lab. 1243.5 [ 0.66% ]
GAIL (India) 164.89 [ 1.28% ]
Grasim Industries 2852.5 [ 1.55% ]
HCL Technologies 1610.1 [ -5.03% ]
HDFC Bank 953.1 [ 0.46% ]
Hero MotoCorp 5833 [ 1.21% ]
Hindustan Unilever 2378.6 [ 0.42% ]
Hindalco Industries 967.2 [ 1.25% ]
ICICI Bank 1402.9 [ 0.95% ]
Indian Hotels Co. 687.2 [ 0.84% ]
IndusInd Bank 928.75 [ 0.69% ]
Infosys 1550.6 [ -6.36% ]
ITC 314.7 [ -0.62% ]
Jindal Steel 1175.7 [ 2.26% ]
Kotak Mahindra Bank 414.25 [ -0.37% ]
L&T 4092.2 [ 1.32% ]
Lupin 2193.5 [ 0.35% ]
Mahi. & Mahi 3592.1 [ 1.82% ]
Maruti Suzuki India 14978 [ 1.33% ]
MTNL 32.55 [ 1.59% ]
Nestle India 1326.6 [ 1.42% ]
NIIT 79.8 [ 2.31% ]
NMDC 84.69 [ 3.72% ]
NTPC 365.3 [ 1.88% ]
ONGC 267.9 [ 4.24% ]
Punj. NationlBak 123.88 [ 0.02% ]
Power Grid Corpo 288.75 [ 1.96% ]
Reliance Industries 1459.1 [ 1.53% ]
SBI 1070.7 [ 0.61% ]
Vedanta 690.65 [ 2.22% ]
Shipping Corpn. 224.59 [ 1.51% ]
Sun Pharmaceutical 1723.4 [ 1.25% ]
Tata Chemicals 719.6 [ -0.80% ]
Tata Consumer Produc 1167.2 [ 1.02% ]
Tata Motors Passenge 374.65 [ 0.70% ]
Tata Steel 195.72 [ 1.45% ]
Tata Power Co. 370.7 [ 1.53% ]
Tata Consult. Serv. 3048.7 [ -5.48% ]
Tech Mahindra 1628.9 [ -5.10% ]
UltraTech Cement 12775 [ 1.47% ]
United Spirits 1374.1 [ 0.59% ]
Wipro 233.7 [ -3.70% ]
Zee Entertainment En 83.58 [ 1.26% ]

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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(03/02/2026)	22.2064

Percentage Returns :
1 Month Ago :	0.01%
3 Months Ago :	0.4%
1 Year Ago :	5.55%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
03/02/2026	22.21	22.21	22.21
02/02/2026	22.19	22.19	22.19
30/01/2026	22.20	22.20	22.20
29/01/2026	22.18	22.18	22.18
28/01/2026	22.17	22.17	22.17
27/01/2026	22.18	22.18	22.18
23/01/2026	22.18	22.18	22.18
22/01/2026	22.17	22.17	22.17
21/01/2026	22.16	22.16	22.16
20/01/2026	22.16	22.16	22.16
19/01/2026	22.16	22.16	22.16
16/01/2026	22.17	22.17	22.17
14/01/2026	22.19	22.19	22.19
13/01/2026	22.20	22.20	22.20
12/01/2026	22.21	22.21	22.21
09/01/2026	22.19	22.19	22.19
08/01/2026	22.20	22.20	22.20
07/01/2026	22.20	22.20	22.20
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