Canara Robeco Corporate Bond Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

12.41120 ⇡ 0.06% As on 17-06-2025 (Tue)

12.40400 ⇡ 0.06% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Corporate Bond Fund

MF AMC:

Canara Robeco Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-06-2025 (Tue)

12.41120

NAV Diff is +0.0072 from Previous Day

0.06% Up

16-06-2025 (Mon)

12.40400

NAV Diff is +0.0109 from Previous Day

0.09% Up

13-06-2025 (Fri)

12.39310

NAV Diff is -0.0051 from Previous Day

-0.04% Down

12-06-2025 (Thu)

12.39820

NAV Diff is -0.0071 from Previous Day

-0.06% Down

11-06-2025 (Wed)

12.40530

NAV Diff is -0.0049 from Previous Day

-0.04% Down

10-06-2025 (Tue)

12.41020

NAV Diff is -0.0137 from Previous Day

-0.11% Down

09-06-2025 (Mon)

12.42390

NAV Diff is -0.0149 from Previous Day

-0.12% Down

06-06-2025 (Fri)

12.43880

NAV Diff is +0.0045 from Previous Day

0.04% Up

05-06-2025 (Thu)

12.43430

NAV Diff is +0.0058 from Previous Day

0.05% Up

04-06-2025 (Wed)

12.42850

NAV Diff is -0.0065 from Previous Day

-0.05% Down

03-06-2025 (Tue)

12.43500

NAV Diff is +0.0039 from Previous Day

0.03% Up

02-06-2025 (Mon)

12.43110

NAV Diff is -0.3149 from Previous Day

-2.53% Down

30-05-2025 (Fri)

12.74600

NAV Diff is -0.006 from Previous Day

-0.05% Down

29-05-2025 (Thu)

12.75200

NAV Diff is -0.0001 from Previous Day

-0% Down

28-05-2025 (Wed)

12.75210

NAV Diff is +0.0075 from Previous Day

0.06% Up

27-05-2025 (Tue)

12.74460

NAV Diff is +0.002 from Previous Day

0.02% Up

26-05-2025 (Mon)

12.74260

NAV Diff is +0.0075 from Previous Day

0.06% Up

23-05-2025 (Fri)

12.73510

NAV Diff is +0.0058 from Previous Day

0.05% Up

22-05-2025 (Thu)

12.72930

NAV Diff is -0.0019 from Previous Day

-0.01% Down

21-05-2025 (Wed)

12.73120

NAV Diff is +0.0157 from Previous Day

0.12% Up

20-05-2025 (Tue)

12.71550

NAV Diff is +0.0073 from Previous Day

0.06% Up

19-05-2025 (Mon)

12.70820

NAV Diff is +0.0059 from Previous Day

0.05% Up

16-05-2025 (Fri)

12.70230

NAV Diff is +0.0158 from Previous Day

0.12% Up

15-05-2025 (Thu)

12.68650

NAV Diff is +0.0104 from Previous Day

0.08% Up

14-05-2025 (Wed)

12.67610

NAV Diff is +0.0152 from Previous Day

0.12% Up

13-05-2025 (Tue)

12.66090

NAV Diff is +0.0407 from Previous Day

0.32% Up

09-05-2025 (Fri)

12.62020

NAV Diff is -0.0061 from Previous Day

-0.05% Down

08-05-2025 (Thu)

12.62630

NAV Diff is -0.027 from Previous Day

-0.21% Down

07-05-2025 (Wed)

12.65330

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-05-2025 (Tue)

12.65080

No Difference

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