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<< Prices as on Nov 02, 2026 >>
ABB
6571.6
[2.63]
ACC
1151.35
[1.86]
AMBUJA CEM
359
[3.01]
ASIAN PAINTS
2348
[1.43]
AXIS BANK
1209
[-0.47]
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10315.1
[-0.34]
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245.5
[2.94]
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1986.4
[0.83]
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394.5
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292.65
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4647.95
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1382
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407.4
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1573.5
[-1.33]
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373.4
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700.05
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1340.25
[-0.74]
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176.6
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3052
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1430
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699.5
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5175
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1896.15
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910
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1385.25
[-0.63]
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820.75
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836.35
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1163
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266
[0.15]
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1101
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458
[-0.65]
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3935
[2.00]
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1996.55
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2869.95
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11660
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22.67
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1192
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69.29
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68.32
[1.65]
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323.5
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234.5
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123.15
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265.95
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1299
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987
[2.71]
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245.65
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259.05
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1768
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609.4
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1025
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271.5
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177.15
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355.5
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2495.1
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1785.4
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11354
[2.75]
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1345
[0.90]
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196.1
[-0.96]
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61.61
[-7.31]
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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 :
22.81
Return(%) :
2.71
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
November
22.8117
22.8117
0.00
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
November
22.8117
22.8117
0.00
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
November
22.8117
22.8117
0.00
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
November
22.8117
22.8117
0.00
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
November
22.8117
22.8117
0.00