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ABB India 5451 [ -1.29% ]
ACC 1864.1 [ -1.27% ]
Ambuja Cements 531.7 [ -1.48% ]
Asian Paints Ltd. 2409.8 [ -0.66% ]
Axis Bank Ltd. 1182.2 [ -0.24% ]
Bajaj Auto 7836.5 [ -2.41% ]
Bank of Baroda 248.61 [ -0.53% ]
Bharti Airtel 1851.9 [ -0.68% ]
Bharat Heavy Ele 224.54 [ -1.01% ]
Bharat Petroleum 311.15 [ 0.35% ]
Britannia Ind. 5307.5 [ -2.42% ]
Cipla 1525.6 [ -1.58% ]
Coal India 384.4 [ -0.23% ]
Colgate Palm. 2543.4 [ -1.70% ]
Dabur India 480.5 [ -1.49% ]
DLF Ltd. 687.05 [ 1.89% ]
Dr. Reddy's Labs 1182.9 [ -0.08% ]
GAIL (India) 189.54 [ 0.24% ]
Grasim Inds. 2718.3 [ -0.70% ]
HCL Technologies 1576.5 [ 0.57% ]
HDFC Bank 1925 [ 0.00% ]
Hero MotoCorp 3740.5 [ -2.27% ]
Hindustan Unilever L 2323.9 [ -0.78% ]
Hindalco Indus. 632.1 [ 1.19% ]
ICICI Bank 1432.4 [ 0.38% ]
Indian Hotels Co 800.5 [ 1.62% ]
IndusInd Bank 853 [ 1.74% ]
Infosys L 1506.8 [ 0.45% ]
ITC Ltd. 430.25 [ 1.05% ]
Jindal St & Pwr 897.75 [ 0.23% ]
Kotak Mahindra Bank 2185.2 [ -1.04% ]
L&T 3329.8 [ -0.34% ]
Lupin Ltd. 2057.1 [ -1.84% ]
Mahi. & Mahi 2926.2 [ -0.09% ]
Maruti Suzuki India 12406 [ 1.22% ]
MTNL 41.09 [ -1.20% ]
Nestle India 2337.7 [ -2.11% ]
NIIT Ltd. 132.48 [ 2.28% ]
NMDC Ltd. 65.24 [ 0.69% ]
NTPC 348.45 [ -1.72% ]
ONGC 243.42 [ -0.42% ]
Punj. NationlBak 99.72 [ -0.49% ]
Power Grid Corpo 303.95 [ -1.14% ]
Reliance Inds. 1422.4 [ 1.24% ]
SBI 800 [ 1.44% ]
Vedanta 415.1 [ -0.98% ]
Shipping Corpn. 173.87 [ -2.33% ]
Sun Pharma. 1829.4 [ -0.16% ]
Tata Chemicals 835.1 [ -0.26% ]
Tata Consumer Produc 1156.8 [ -0.77% ]
Tata Motors 652 [ 1.20% ]
Tata Steel 141.18 [ 0.79% ]
Tata Power Co. 381.75 [ -0.69% ]
Tata Consultancy 3444.7 [ -0.26% ]
Tech Mahindra 1496.3 [ -0.45% ]
UltraTech Cement 11644 [ 0.03% ]
United Spirits 1555.6 [ -0.53% ]
Wipro 242.87 [ 0.57% ]
Zee Entertainment En 106.18 [ -0.16% ]

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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(30/04/2025)	11.8318

Percentage Returns :
1 Month Ago :	1.29%
3 Months Ago :	2.84%
1 Year Ago :	3.27%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
30/04/2025	11.83	11.83	11.83
29/04/2025	11.83	11.83	11.83
28/04/2025	11.82	11.82	11.82
25/04/2025	11.82	11.82	11.82
24/04/2025	11.83	11.83	11.83
23/04/2025	11.82	11.82	11.82
22/04/2025	11.82	11.82	11.82
21/04/2025	11.80	11.80	11.80
17/04/2025	11.78	11.78	11.78
16/04/2025	11.77	11.77	11.77
15/04/2025	11.77	11.77	11.77
11/04/2025	11.75	11.75	11.75
09/04/2025	11.74	11.74	11.74
08/04/2025	11.73	11.73	11.73
07/04/2025	11.74	11.74	11.74
04/04/2025	11.73	11.73	11.73
03/04/2025	11.73	11.73	11.73
02/04/2025	11.72	11.72	11.72