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5847.95
[0.05]
ACC
1980
[0.77]
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589.95
[-0.35]
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2484.6
[1.69]
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1165.4
[-0.85]
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8341.85
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239.75
[-0.54]
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2030.3
[-0.11]
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258.2
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355.5
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5831.95
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1488.15
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2454.45
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513.9
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842.8
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1283.9
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192.65
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2815
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1708.7
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2001.5
[0.72]
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4297.15
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2393
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685.85
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1441.6
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740.2
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850.7
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950.8
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2224.5
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3605.7
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1923.3
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3157.55
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12419.85
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49.41
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2417.9
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125.35
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68.32
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343.2
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243.25
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112
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297.85
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1538.8
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812.8
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456.2
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225.8
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400.85
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3406.35
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1635.05
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12416
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1364.75
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269.3
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145.65
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Canara Robeco Corporate Bond Fund
Fund :
Canara Robeco Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
07/07/2025
)
21.8229
Percentage Returns :
1 Month Ago :
0.05%
3 Months Ago :
1.72%
1 Year Ago :
8.07%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2025
2024
2023
2022
2021
2025
Open :
20.92
Close :
21.82
Return(%) :
4.32
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
20.9191
21.0297
0.52
February
21.0397
21.0699
0.14
March
21.0719
21.3636
1.38
April
21.4320
21.6286
0.91
May
21.6349
21.7907
0.72
June
21.7986
21.7652
-0.15
July
21.7831
21.8229
0.18
January
20.9191
21.0297
0.52
February
21.0397
21.0699
0.14
March
21.0719
21.3636
1.38
April
21.4320
21.6286
0.91
May
21.6349
21.7907
0.72
June
21.7986
21.7652
-0.15
July
21.7831
21.8229
0.18
January
20.9191
21.0297
0.52
February
21.0397
21.0699
0.14
March
21.0719
21.3636
1.38
April
21.4320
21.6286
0.91
May
21.6349
21.7907
0.72
June
21.7986
21.7652
-0.15
July
21.7831
21.8229
0.18
January
20.9191
21.0297
0.52
February
21.0397
21.0699
0.14
March
21.0719
21.3636
1.38
April
21.4320
21.6286
0.91
May
21.6349
21.7907
0.72
June
21.7986
21.7652
-0.15
July
21.7831
21.8229
0.18
January
20.9191
21.0297
0.52
February
21.0397
21.0699
0.14
March
21.0719
21.3636
1.38
April
21.4320
21.6286
0.91
May
21.6349
21.7907
0.72
June
21.7986
21.7652
-0.15
July
21.7831
21.8229
0.18