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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(
30/10/2026
)
22.7747
Percentage Returns :
1 Month Ago :
-0.27%
3 Months Ago :
-0.13%
1 Year Ago :
3.05%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
22.21
Close :
22.77
Return(%) :
2.55
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
22.2082
22.1971
-0.04
February
22.1856
22.3536
0.75
March
22.3632
22.2885
-0.33
April
22.2648
22.3849
0.53
May
22.4052
22.4115
0.02
June
22.4237
22.7321
1.37
July
22.7399
22.8106
0.31
August
22.8238
22.8283
0.01
September
22.8322
22.8372
0.02
October
22.8319
22.7747
-0.25
January
22.2082
22.1971
-0.04
February
22.1856
22.3536
0.75
March
22.3632
22.2885
-0.33
April
22.2648
22.3849
0.53
May
22.4052
22.4115
0.02
June
22.4237
22.7321
1.37
July
22.7399
22.8106
0.31
August
22.8238
22.8283
0.01
September
22.8322
22.8372
0.02
October
22.8319
22.7747
-0.25
January
22.2082
22.1971
-0.04
February
22.1856
22.3536
0.75
March
22.3632
22.2885
-0.33
April
22.2648
22.3849
0.53
May
22.4052
22.4115
0.02
June
22.4237
22.7321
1.37
July
22.7399
22.8106
0.31
August
22.8238
22.8283
0.01
September
22.8322
22.8372
0.02
October
22.8319
22.7747
-0.25
January
22.2082
22.1971
-0.04
February
22.1856
22.3536
0.75
March
22.3632
22.2885
-0.33
April
22.2648
22.3849
0.53
May
22.4052
22.4115
0.02
June
22.4237
22.7321
1.37
July
22.7399
22.8106
0.31
August
22.8238
22.8283
0.01
September
22.8322
22.8372
0.02
October
22.8319
22.7747
-0.25
January
22.2082
22.1971
-0.04
February
22.1856
22.3536
0.75
March
22.3632
22.2885
-0.33
April
22.2648
22.3849
0.53
May
22.4052
22.4115
0.02
June
22.4237
22.7321
1.37
July
22.7399
22.8106
0.31
August
22.8238
22.8283
0.01
September
22.8322
22.8372
0.02
October
22.8319
22.7747
-0.25