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%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 16/01/2026 | 11.52 | 11.52 | 11.52 |
| 14/01/2026 | 11.53 | 11.53 | 11.53 |
| 13/01/2026 | 11.54 | 11.54 | 11.54 |
| 12/01/2026 | 11.54 | 11.54 | 11.54 |
| 09/01/2026 | 11.54 | 11.54 | 11.54 |
| 08/01/2026 | 11.54 | 11.54 | 11.54 |
| 07/01/2026 | 11.54 | 11.54 | 11.54 |
| 06/01/2026 | 11.54 | 11.54 | 11.54 |
| 05/01/2026 | 11.54 | 11.54 | 11.54 |
| 02/01/2026 | 11.54 | 11.54 | 11.54 |
| 01/01/2026 | 11.54 | 11.54 | 11.54 |
| 31/12/2025 | 11.54 | 11.54 | 11.54 |
| 30/12/2025 | 11.54 | 11.54 | 11.54 |
| 29/12/2025 | 11.54 | 11.54 | 11.54 |
| 26/12/2025 | 11.54 | 11.54 | 11.54 |
| 24/12/2025 | 11.54 | 11.54 | 11.54 |
| 23/12/2025 | 11.51 | 11.51 | 11.51 |
| 22/12/2025 | 11.51 | 11.51 | 11.51 |
|
|