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

Basic Info:

NAV Value:

12.47150 ⇡ 0.01% As on 02-09-2026 (Wed)

12.47080 ⇡ 0.01% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

12.47150

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-09-2026 (Tue)

12.47080

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-08-2026 (Mon)

12.46850

NAV Diff is -0.0027 from Previous Day

-0.02% Down

28-08-2026 (Fri)

12.47120

NAV Diff is -0.0049 from Previous Day

-0.04% Down

27-08-2026 (Thu)

12.47610

NAV Diff is -0.0053 from Previous Day

-0.04% Down

25-08-2026 (Tue)

12.48140

NAV Diff is +0.0077 from Previous Day

0.06% Up

24-08-2026 (Mon)

12.47370

NAV Diff is +0.0044 from Previous Day

0.04% Up

21-08-2026 (Fri)

12.46930

NAV Diff is -0.0067 from Previous Day

-0.05% Down

20-08-2026 (Thu)

12.47600

NAV Diff is -0.018 from Previous Day

-0.14% Down

19-08-2026 (Wed)

12.49400

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-08-2026 (Tue)

12.49160

NAV Diff is -0.0065 from Previous Day

-0.05% Down

17-08-2026 (Mon)

12.49810

NAV Diff is -0.0075 from Previous Day

-0.06% Down

14-08-2026 (Fri)

12.50560

NAV Diff is +0.0032 from Previous Day

0.03% Up

13-08-2026 (Thu)

12.50240

NAV Diff is +0.0064 from Previous Day

0.05% Up

12-08-2026 (Wed)

12.49600

NAV Diff is +0.0029 from Previous Day

0.02% Up

11-08-2026 (Tue)

12.49310

NAV Diff is -0.0031 from Previous Day

-0.02% Down

10-08-2026 (Mon)

12.49620

NAV Diff is +0.0095 from Previous Day

0.08% Up

07-08-2026 (Fri)

12.48670

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-08-2026 (Thu)

12.48520

NAV Diff is +0.0068 from Previous Day

0.05% Up

05-08-2026 (Wed)

12.47840

NAV Diff is +0.0132 from Previous Day

0.11% Up

04-08-2026 (Tue)

12.46520

NAV Diff is +0.0052 from Previous Day

0.04% Up

03-08-2026 (Mon)

12.46000

NAV Diff is +0.0079 from Previous Day

0.06% Up

31-07-2026 (Fri)

12.45210

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-07-2026 (Thu)

12.44890

NAV Diff is -0.0021 from Previous Day

-0.02% Down

29-07-2026 (Wed)

12.45100

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2026 (Tue)

12.44990

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-07-2026 (Mon)

12.44720

NAV Diff is +0.0187 from Previous Day

0.15% Up

24-07-2026 (Fri)

12.42850

NAV Diff is +0.0028 from Previous Day

0.02% Up

23-07-2026 (Thu)

12.42570

NAV Diff is +0.0007 from Previous Day

0.01% Up

22-07-2026 (Wed)

12.42500

No Difference

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