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ABB India 7701.5 [ 0.54% ]
ACC 1311.5 [ -0.39% ]
Ambuja Cements 413.65 [ -0.39% ]
Asian Paints 2653.7 [ -1.26% ]
Axis Bank 1234.1 [ 0.55% ]
Bajaj Auto 11758 [ 0.81% ]
Bank of Baroda 245.82 [ -0.30% ]
Bharti Airtel 1937.6 [ -1.61% ]
Bharat Heavy 428.6 [ -1.69% ]
Bharat Petroleum 315.8 [ -0.27% ]
Britannia Industries 5529.5 [ 0.15% ]
Cipla 1436.5 [ 0.35% ]
Coal India 410.95 [ 0.61% ]
Colgate Palm 1908.5 [ -2.83% ]
Dabur India 404 [ -0.69% ]
DLF 662.3 [ -1.30% ]
Dr. Reddy's Lab. 1184.4 [ -0.64% ]
GAIL (India) 172.34 [ 0.14% ]
Grasim Industries 3280 [ 0.91% ]
HCL Technologies 1312.5 [ -0.94% ]
HDFC Bank 725.85 [ -0.43% ]
Hero MotoCorp 5721.5 [ -0.41% ]
Hindustan Unilever 2044.9 [ -0.49% ]
Hindalco Industries 1040.65 [ -0.88% ]
ICICI Bank 1413.5 [ -0.13% ]
Indian Hotels Co. 714.7 [ -0.74% ]
IndusInd Bank 1016.2 [ 0.55% ]
Infosys 1120.4 [ -1.71% ]
ITC 272.65 [ -0.15% ]
Jindal Steel 1112 [ -0.37% ]
Kotak Mahindra Bank 390.9 [ -0.46% ]
L&T 4059.4 [ -0.67% ]
Lupin 2240.4 [ -0.82% ]
Mahi. & Mahi 3414.9 [ 0.72% ]
Maruti Suzuki India 13824 [ 0.47% ]
MTNL 27.26 [ 0.66% ]
Nestle India 1473.5 [ 0.24% ]
NIIT 94.75 [ -0.92% ]
NMDC 83.78 [ -2.01% ]
NTPC 338.5 [ 0.45% ]
ONGC 240.32 [ 0.77% ]
Punj. NationlBak 116.94 [ -0.32% ]
Power Grid Corpn. 266.25 [ 0.04% ]
Reliance Industries 1323.9 [ 0.60% ]
SBI 1061.2 [ 0.00% ]
Vedanta 266.95 [ -1.02% ]
Shipping Corpn. 292.75 [ 2.22% ]
Sun Pharmaceutical 1897.1 [ 0.80% ]
Tata Chemicals 661.6 [ -0.20% ]
Tata Consumer 1073 [ 0.04% ]
Tata Motors Passenge 327.75 [ -0.74% ]
Tata Steel 186.5 [ 0.27% ]
Tata Power Co. 380.15 [ -0.35% ]
Tata Consult. Serv. 2289 [ -1.05% ]
Tech Mahindra 1589.5 [ -1.27% ]
UltraTech Cement 11600 [ -0.69% ]
United Spirits 1536.8 [ -0.53% ]
Wipro 179.45 [ -1.35% ]
Zee Entertainment 104.2 [ -0.64% ]

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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(17/08/2026)	11.6040

Percentage Returns :
1 Month Ago :	0.57%
3 Months Ago :	-0.32%
1 Year Ago :	-0.43%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
17/08/2026	11.60	11.60	11.60
14/08/2026	11.61	11.61	11.61
13/08/2026	11.61	11.61	11.61
12/08/2026	11.60	11.60	11.60
11/08/2026	11.60	11.60	11.60
10/08/2026	11.60	11.60	11.60
07/08/2026	11.60	11.60	11.60
06/08/2026	11.59	11.59	11.59
05/08/2026	11.59	11.59	11.59
04/08/2026	11.58	11.58	11.58
03/08/2026	11.57	11.57	11.57
31/07/2026	11.56	11.56	11.56
30/07/2026	11.56	11.56	11.56
29/07/2026	11.56	11.56	11.56
28/07/2026	11.56	11.56	11.56
27/07/2026	11.56	11.56	11.56
24/07/2026	11.54	11.54	11.54
23/07/2026	11.54	11.54	11.54
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