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BSE Prices delayed by 5 minutes... << Prices as on May 13, 2026 - 12:26PM >>   ABB  6304.8 ATS - Market Arrow  [-0.40]  ACC  1361.4 ATS - Market Arrow  [1.04]  AMBUJA CEM  436.6 ATS - Market Arrow  [2.28]  ASIAN PAINTS  2620 ATS - Market Arrow  [4.57]  AXIS BANK  1271.8 ATS - Market Arrow  [0.88]  BAJAJ AUTO  10268.5 ATS - Market Arrow  [-1.11]  BANKOFBARODA  262.25 ATS - Market Arrow  [0.90]  BHARTI AIRTE  1778.9 ATS - Market Arrow  [1.26]  BHEL  401.95 ATS - Market Arrow  [2.62]  BPCL  293.8 ATS - Market Arrow  [2.08]  BRITANIAINDS  5346.9 ATS - Market Arrow  [0.24]  CIPLA  1294.7 ATS - Market Arrow  [0.21]  COAL INDIA  465.3 ATS - Market Arrow  [0.53]  COLGATEPALMO  2131.55 ATS - Market Arrow  [0.18]  DABUR INDIA  467.8 ATS - Market Arrow  [-1.22]  DLF  578.45 ATS - Market Arrow  [1.65]  DRREDDYSLAB  1254.95 ATS - Market Arrow  [-1.19]  GAIL  162.6 ATS - Market Arrow  [1.56]  GRASIM INDS  2953.3 ATS - Market Arrow  [1.74]  HCLTECHNOLOG  1146.65 ATS - Market Arrow  [0.07]  HDFC BANK  756.5 ATS - Market Arrow  [0.73]  HEROMOTOCORP  5028.9 ATS - Market Arrow  [-1.09]  HIND.UNILEV  2275.55 ATS - Market Arrow  [0.39]  HINDALCO  1079.35 ATS - Market Arrow  [3.61]  ICICI BANK  1244.3 ATS - Market Arrow  [0.33]  INDIANHOTELS  639 ATS - Market Arrow  [0.74]  INDUSINDBANK  905.4 ATS - Market Arrow  [1.50]  INFOSYS  1132.4 ATS - Market Arrow  [-0.71]  ITC LTD  304.65 ATS - Market Arrow  [1.28]  JINDALSTLPOW  1242.6 ATS - Market Arrow  [2.35]  KOTAK BANK  383.05 ATS - Market Arrow  [1.85]  L&T  3903.45 ATS - Market Arrow  [1.21]  LUPIN  2236 ATS - Market Arrow  [-0.45]  MAH&MAH  3147.9 ATS - Market Arrow  [-0.90]  MARUTI SUZUK  13095 ATS - Market Arrow  [-0.59]  MTNL  28.55 ATS - Market Arrow  [-0.80]  NESTLE  1465.15 ATS - Market Arrow  [-0.23]  NIIT  68.52 ATS - Market Arrow  [1.06]  NMDC  89.42 ATS - Market Arrow  [3.32]  NTPC  386.9 ATS - Market Arrow  [-1.50]  ONGC  295.15 ATS - Market Arrow  [-0.03]  PNB  103.55 ATS - Market Arrow  [0.73]  POWER GRID  299.9 ATS - Market Arrow  [-2.09]  RIL  1360.7 ATS - Market Arrow  [-0.21]  SBI  976 ATS - Market Arrow  [0.13]  SESA GOA  322.15 ATS - Market Arrow  [5.62]  SHIPPINGCORP  333.55 ATS - Market Arrow  [2.55]  SUNPHRMINDS  1831.1 ATS - Market Arrow  [-0.80]  TATA CHEM  769.8 ATS - Market Arrow  [-0.08]  TATA GLOBAL  1245.6 ATS - Market Arrow  [-0.57]  TATA MOTORS  339.65 ATS - Market Arrow  [0.80]  TATA STEEL  216.4 ATS - Market Arrow  [2.08]  TATAPOWERCOM  412.4 ATS - Market Arrow  [-1.43]  TCS  2283.35 ATS - Market Arrow  [-0.75]  TECH MAHINDR  1384.6 ATS - Market Arrow  [-0.56]  ULTRATECHCEM  11590 ATS - Market Arrow  [0.64]  UNITED SPIRI  1250.05 ATS - Market Arrow  [0.29]  WIPRO  188.6 ATS - Market Arrow  [-0.50]  ZEETELEFILMS  87.59 ATS - Market Arrow  [1.70]  
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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(12/05/2026) 24.1588
Percentage Returns :
1 Month Ago : 0.27%
3 Months Ago : 0.85%
1 Year Ago : 4.57%
Choose Option :  
2026
Open :   23.87
Close :   24.16
Return(%) :   1.19
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
May24.137224.15880.08
January23.873523.87380.00
February23.862724.05390.80
March24.065523.9967-0.28
April23.972024.11370.59
May24.137224.15880.08
January23.873523.87380.00
February23.862724.05390.80
March24.065523.9967-0.28
April23.972024.11370.59
May24.137224.15880.08
January23.873523.87380.00
February23.862724.05390.80
March24.065523.9967-0.28
April23.972024.11370.59
May24.137224.15880.08
January23.873523.87380.00
February23.862724.05390.80
March24.065523.9967-0.28
April23.972024.11370.59
May24.137224.15880.08
 
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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.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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