Canara Robeco Corporate Bond Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(12/12/2025)
|
11.5204
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.53%
|
| 3 Months Ago :
|
-1.31%
|
| 1 Year Ago :
|
0.82%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 12/12/2025 | 11.52 | 11.52 | 11.52 |
| 11/12/2025 | 11.52 | 11.52 | 11.52 |
| 10/12/2025 | 11.52 | 11.52 | 11.52 |
| 09/12/2025 | 11.53 | 11.53 | 11.53 |
| 08/12/2025 | 11.54 | 11.54 | 11.54 |
| 05/12/2025 | 11.55 | 11.55 | 11.55 |
| 04/12/2025 | 11.54 | 11.54 | 11.54 |
| 03/12/2025 | 11.54 | 11.54 | 11.54 |
| 02/12/2025 | 11.54 | 11.54 | 11.54 |
| 01/12/2025 | 11.53 | 11.53 | 11.53 |
| 28/11/2025 | 11.84 | 11.84 | 11.84 |
| 27/11/2025 | 11.84 | 11.84 | 11.84 |
| 26/11/2025 | 11.84 | 11.84 | 11.84 |
| 25/11/2025 | 11.84 | 11.84 | 11.84 |
| 24/11/2025 | 11.83 | 11.83 | 11.83 |
| 21/11/2025 | 11.82 | 11.82 | 11.82 |
| 20/11/2025 | 11.82 | 11.82 | 11.82 |
| 19/11/2025 | 11.82 | 11.82 | 11.82 |
|
|