Canara Robeco Corporate Bond Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(04/03/2026)
|
11.6096
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.44%
|
| 3 Months Ago :
|
0.59%
|
| 1 Year Ago :
|
0.69%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 04/03/2026 | 11.61 | 11.61 | 11.61 |
| 02/03/2026 | 11.62 | 11.62 | 11.62 |
| 27/02/2026 | 11.62 | 11.62 | 11.62 |
| 26/02/2026 | 11.61 | 11.61 | 11.61 |
| 25/02/2026 | 11.61 | 11.61 | 11.61 |
| 24/02/2026 | 11.60 | 11.60 | 11.60 |
| 23/02/2026 | 11.60 | 11.60 | 11.60 |
| 20/02/2026 | 11.59 | 11.59 | 11.59 |
| 18/02/2026 | 11.60 | 11.60 | 11.60 |
| 17/02/2026 | 11.60 | 11.60 | 11.60 |
| 16/02/2026 | 11.60 | 11.60 | 11.60 |
| 13/02/2026 | 11.59 | 11.59 | 11.59 |
| 12/02/2026 | 11.57 | 11.57 | 11.57 |
| 11/02/2026 | 11.57 | 11.57 | 11.57 |
| 10/02/2026 | 11.56 | 11.56 | 11.56 |
| 09/02/2026 | 11.55 | 11.55 | 11.55 |
| 06/02/2026 | 11.55 | 11.55 | 11.55 |
| 05/02/2026 | 11.57 | 11.57 | 11.57 |