HOME
Customer Care
Contact Us
Procedure for Account Opening
About Us
Services
EQUITY
COMMODITIES
MUTUAL FUNDS
DERIVATIVES
CURRENCY
INSURANCE
IPOs
Margin
E-Voting
Pause
BSE Prices delayed by 5 minutes...
<< Prices as on Oct 23, 2026 >>
ABB
6140
[-4.95]
ACC
1158.55
[-2.38]
AMBUJA CEM
358
[0.69]
ASIAN PAINTS
2305
[0.59]
AXIS BANK
1214.05
[0.48]
BAJAJ AUTO
10080
[-0.52]
BANKOFBARODA
231
[-1.89]
BHARTI AIRTE
1890
[-0.52]
BHEL
387
[-2.84]
BPCL
281.25
[-1.83]
BRITANIAINDS
4547.8
[-1.99]
CIPLA
1337
[0.53]
COAL INDIA
397.75
[-1.08]
COLGATEPALMO
1604
[-4.81]
DABUR INDIA
366
[-0.85]
DLF
653.55
[-1.66]
DRREDDYSLAB
1224.5
[-1.17]
GAIL
163.3
[-2.74]
GRASIM INDS
2898
[0.77]
HCLTECHNOLOG
1424
[-0.14]
HDFC BANK
692.1
[-0.17]
HEROMOTOCORP
5035.35
[-1.64]
HIND.UNILEV
1820
[-0.76]
HINDALCO
860.5
[-3.10]
ICICI BANK
1395
[0.01]
INDIANHOTELS
784
[0.09]
INDUSINDBANK
835
[-1.76]
INFOSYS
1154.5
[0.30]
ITC LTD
257.2
[-0.41]
JINDALSTLPOW
1012
[-1.72]
KOTAK BANK
430.1
[-1.70]
L&T
3645
[1.25]
LUPIN
1925
[-0.16]
MAH&MAH
2848
[-0.23]
MARUTI SUZUK
11258.95
[0.54]
MTNL
22.82
[-7.05]
NESTLE
1173.45
[-1.39]
NIIT
73.49
[-5.69]
NMDC
66.3
[-3.77]
NTPC
298
[-1.28]
ONGC
226
[0.51]
PNB
120.35
[-1.59]
POWER GRID
247.2
[-0.16]
RIL
1190
[1.19]
SBI
957
[-1.17]
SESA GOA
226
[-3.00]
SHIPPINGCORP
237.95
[-5.63]
SUNPHRMINDS
1743
[-0.62]
TATA CHEM
575.5
[-3.12]
TATA GLOBAL
960
[-0.31]
TATA MOTORS
265.45
[-1.50]
TATA STEEL
167.25
[-3.21]
TATAPOWERCOM
346
[-2.12]
TCS
2528
[1.00]
TECH MAHINDR
1789.4
[-1.95]
ULTRATECHCEM
11066
[0.83]
UNITED SPIRI
1250.45
[-2.45]
WIPRO
189.75
[-0.13]
ZEETELEFILMS
65.45
[-4.42]
Fund Profile
Scheme Profile
Scheme Snapshot
Scheme Performance
Category Performance
Performance Map
Portfolio Compare
MF Gainers
MF Losers
Historical NAV
Latest NAVs
Best Performers
Biggest Schemes
MF Activity
New Fund
Portfolio Allocation
Dividend Details
Fund Mobilization
Performance Compare
Category Rankings
Rolling Returns
MF Portfolio
MF News
MF Bonus
MF Disclosures
Search Scheme
NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Canara Robeco Corporate Bond Fund - Direct Plan
Fund :
Canara Robeco Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
23/10/2026
)
24.5656
Percentage Returns :
1 Month Ago :
-0.57%
3 Months Ago :
0.02%
1 Year Ago :
3.6%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
23.87
Close :
24.57
Return(%) :
2.89
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
23.8735
23.8738
0.00
February
23.8627
24.0539
0.80
March
24.0655
23.9967
-0.28
April
23.9720
24.1137
0.59
May
24.1372
24.1544
0.07
June
24.1689
24.5136
1.42
July
24.5225
24.6114
0.36
August
24.6270
24.6438
0.06
September
24.6483
24.6661
0.07
October
24.6608
24.5656
-0.38
January
23.8735
23.8738
0.00
February
23.8627
24.0539
0.80
March
24.0655
23.9967
-0.28
April
23.9720
24.1137
0.59
May
24.1372
24.1544
0.07
June
24.1689
24.5136
1.42
July
24.5225
24.6114
0.36
August
24.6270
24.6438
0.06
September
24.6483
24.6661
0.07
October
24.6608
24.5656
-0.38
January
23.8735
23.8738
0.00
February
23.8627
24.0539
0.80
March
24.0655
23.9967
-0.28
April
23.9720
24.1137
0.59
May
24.1372
24.1544
0.07
June
24.1689
24.5136
1.42
July
24.5225
24.6114
0.36
August
24.6270
24.6438
0.06
September
24.6483
24.6661
0.07
October
24.6608
24.5656
-0.38
January
23.8735
23.8738
0.00
February
23.8627
24.0539
0.80
March
24.0655
23.9967
-0.28
April
23.9720
24.1137
0.59
May
24.1372
24.1544
0.07
June
24.1689
24.5136
1.42
July
24.5225
24.6114
0.36
August
24.6270
24.6438
0.06
September
24.6483
24.6661
0.07
October
24.6608
24.5656
-0.38
January
23.8735
23.8738
0.00
February
23.8627
24.0539
0.80
March
24.0655
23.9967
-0.28
April
23.9720
24.1137
0.59
May
24.1372
24.1544
0.07
June
24.1689
24.5136
1.42
July
24.5225
24.6114
0.36
August
24.6270
24.6438
0.06
September
24.6483
24.6661
0.07
October
24.6608
24.5656
-0.38