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BSE Prices delayed by 5 minutes... << Prices as on Jul 21, 2026 >>   ABB  7533.35 ATS - Market Arrow  [0.26]  ACC  1388.5 ATS - Market Arrow  [0.66]  AMBUJA CEM  440.9 ATS - Market Arrow  [0.83]  ASIAN PAINTS  2692.1 ATS - Market Arrow  [0.05]  AXIS BANK  1257.85 ATS - Market Arrow  [0.14]  BAJAJ AUTO  10408.1 ATS - Market Arrow  [-1.05]  BANKOFBARODA  247.75 ATS - Market Arrow  [-2.82]  BHARTI AIRTE  1948.45 ATS - Market Arrow  [0.40]  BHEL  413.4 ATS - Market Arrow  [-0.91]  BPCL  319.25 ATS - Market Arrow  [0.60]  BRITANIAINDS  5480.5 ATS - Market Arrow  [0.23]  CIPLA  1432.55 ATS - Market Arrow  [-0.62]  COAL INDIA  431.15 ATS - Market Arrow  [0.40]  COLGATEPALMO  2092.55 ATS - Market Arrow  [-0.98]  DABUR INDIA  426.15 ATS - Market Arrow  [-0.09]  DLF  673.65 ATS - Market Arrow  [0.82]  DRREDDYSLAB  1206.55 ATS - Market Arrow  [-1.37]  GAIL  173.85 ATS - Market Arrow  [0.46]  GRASIM INDS  3176.5 ATS - Market Arrow  [1.04]  HCLTECHNOLOG  1239.5 ATS - Market Arrow  [1.52]  HDFC BANK  761.45 ATS - Market Arrow  [-2.08]  HEROMOTOCORP  5031.25 ATS - Market Arrow  [1.08]  HIND.UNILEV  2142 ATS - Market Arrow  [0.14]  HINDALCO  951.35 ATS - Market Arrow  [0.37]  ICICI BANK  1462.95 ATS - Market Arrow  [0.19]  INDIANHOTELS  732.6 ATS - Market Arrow  [1.04]  INDUSINDBANK  1064.3 ATS - Market Arrow  [3.03]  INFOSYS  1073.4 ATS - Market Arrow  [-1.24]  ITC LTD  281 ATS - Market Arrow  [-0.50]  JINDALSTLPOW  1044.8 ATS - Market Arrow  [1.11]  KOTAK BANK  385.95 ATS - Market Arrow  [1.02]  L&T  3847.35 ATS - Market Arrow  [0.20]  LUPIN  2514.4 ATS - Market Arrow  [1.46]  MAH&MAH  3202.25 ATS - Market Arrow  [1.18]  MARUTI SUZUK  13593.3 ATS - Market Arrow  [0.64]  MTNL  28.05 ATS - Market Arrow  [-0.28]  NESTLE  1453 ATS - Market Arrow  [0.37]  NIIT  99.3 ATS - Market Arrow  [0.86]  NMDC  83.9 ATS - Market Arrow  [0.06]  NTPC  348.5 ATS - Market Arrow  [0.39]  ONGC  250.65 ATS - Market Arrow  [0.44]  PNB  112.05 ATS - Market Arrow  [0.27]  POWER GRID  286.65 ATS - Market Arrow  [-0.74]  RIL  1303.65 ATS - Market Arrow  [-1.48]  SBI  1044.25 ATS - Market Arrow  [-1.48]  SESA GOA  264.75 ATS - Market Arrow  [1.13]  SHIPPINGCORP  277.05 ATS - Market Arrow  [-1.21]  SUNPHRMINDS  1962.15 ATS - Market Arrow  [0.30]  TATA CHEM  690.7 ATS - Market Arrow  [-0.42]  TATA GLOBAL  1081.75 ATS - Market Arrow  [-0.92]  TATA MOTORS  333.75 ATS - Market Arrow  [-0.77]  TATA STEEL  187.25 ATS - Market Arrow  [0.46]  TATAPOWERCOM  381.45 ATS - Market Arrow  [-0.79]  TCS  2220.5 ATS - Market Arrow  [-1.32]  TECH MAHINDR  1576 ATS - Market Arrow  [0.00]  ULTRATECHCEM  12093.65 ATS - Market Arrow  [1.65]  UNITED SPIRI  1391.25 ATS - Market Arrow  [-0.21]  WIPRO  174.85 ATS - Market Arrow  [-0.85]  ZEETELEFILMS  107.6 ATS - Market Arrow  [0.19]  
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NAV HISTORY
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Canara Robeco Corporate Bond Fund - Direct Plan
Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(20/07/2026) 24.5570
Percentage Returns :
1 Month Ago : 0.64%
3 Months Ago : 1.68%
1 Year Ago : 4.81%
Choose Option :  
2026
Open :   23.87
Close :   24.56
Return(%) :   2.86
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January23.873523.87380.00
February23.862724.05390.80
March24.065523.9967-0.28
April23.972024.11370.59
May24.137224.15440.07
June24.168924.51361.42
July24.522524.55700.14
January23.873523.87380.00
February23.862724.05390.80
March24.065523.9967-0.28
April23.972024.11370.59
May24.137224.15440.07
June24.168924.51361.42
July24.522524.55700.14
January23.873523.87380.00
February23.862724.05390.80
March24.065523.9967-0.28
April23.972024.11370.59
May24.137224.15440.07
June24.168924.51361.42
July24.522524.55700.14
January23.873523.87380.00
February23.862724.05390.80
March24.065523.9967-0.28
April23.972024.11370.59
May24.137224.15440.07
June24.168924.51361.42
July24.522524.55700.14
January23.873523.87380.00
February23.862724.05390.80
March24.065523.9967-0.28
April23.972024.11370.59
May24.137224.15440.07
June24.168924.51361.42
July24.522524.55700.14
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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