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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(16/01/2026) 11.5224
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : -2.14%
1 Year Ago : 0.54%
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NAV DateRepurcahse ()Sale ()Amount ()
16/01/202611.5211.5211.52
14/01/202611.5311.5311.53
13/01/202611.5411.5411.54
12/01/202611.5411.5411.54
09/01/202611.5411.5411.54
08/01/202611.5411.5411.54
07/01/202611.5411.5411.54
06/01/202611.5411.5411.54
05/01/202611.5411.5411.54
02/01/202611.5411.5411.54
01/01/202611.5411.5411.54
31/12/202511.5411.5411.54
30/12/202511.5411.5411.54
29/12/202511.5411.5411.54
26/12/202511.5411.5411.54
24/12/202511.5411.5411.54
23/12/202511.5111.5111.51
22/12/202511.5111.5111.51
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