Canara Robeco Corporate Bond Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(25/08/2026)
|
11.5869
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.36%
|
| 3 Months Ago :
|
-0.41%
|
| 1 Year Ago :
|
-0.43%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 25/08/2026 | 11.59 | 11.59 | 11.59 |
| 24/08/2026 | 11.58 | 11.58 | 11.58 |
| 21/08/2026 | 11.58 | 11.58 | 11.58 |
| 20/08/2026 | 11.58 | 11.58 | 11.58 |
| 19/08/2026 | 11.60 | 11.60 | 11.60 |
| 18/08/2026 | 11.60 | 11.60 | 11.60 |
| 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 |
|
|