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

Basic Info:

NAV Value:

12.52930 ⇣ -0.01% As on 17-04-2026 (Fri)

12.53020 ⇣ -0.01% As on 16-04-2026 (Thu)

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

17-04-2026 (Fri)

12.52930

NAV Diff is -0.0009 from Previous Day

-0.01% Down

16-04-2026 (Thu)

12.53020

NAV Diff is +0.0037 from Previous Day

0.03% Up

15-04-2026 (Wed)

12.52650

NAV Diff is +0.0192 from Previous Day

0.15% Up

13-04-2026 (Mon)

12.50730

NAV Diff is +0.0027 from Previous Day

0.02% Up

10-04-2026 (Fri)

12.50460

NAV Diff is +0.0092 from Previous Day

0.07% Up

09-04-2026 (Thu)

12.49540

NAV Diff is +0.0066 from Previous Day

0.05% Up

08-04-2026 (Wed)

12.48880

NAV Diff is +0.038 from Previous Day

0.3% Up

07-04-2026 (Tue)

12.45080

NAV Diff is +0.0067 from Previous Day

0.05% Up

06-04-2026 (Mon)

12.44410

NAV Diff is +0.002 from Previous Day

0.02% Up

02-04-2026 (Thu)

12.44210

NAV Diff is -0.0129 from Previous Day

-0.1% Down

31-03-2026 (Tue)

12.45500

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2026 (Mon)

12.45270

NAV Diff is -0.0022 from Previous Day

-0.02% Down

27-03-2026 (Fri)

12.45490

NAV Diff is -0.0012 from Previous Day

-0.01% Down

25-03-2026 (Wed)

12.45610

NAV Diff is -0.0037 from Previous Day

-0.03% Down

24-03-2026 (Tue)

12.45980

NAV Diff is -0.0003 from Previous Day

-0% Down

23-03-2026 (Mon)

12.46010

NAV Diff is -0.0286 from Previous Day

-0.23% Down

20-03-2026 (Fri)

12.48870

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-03-2026 (Wed)

12.48730

NAV Diff is +0.0043 from Previous Day

0.03% Up

17-03-2026 (Tue)

12.48300

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-03-2026 (Mon)

12.48030

NAV Diff is -0.0009 from Previous Day

-0.01% Down

13-03-2026 (Fri)

12.48120

NAV Diff is -0.0027 from Previous Day

-0.02% Down

12-03-2026 (Thu)

12.48390

NAV Diff is -0.0126 from Previous Day

-0.1% Down

11-03-2026 (Wed)

12.49650

NAV Diff is +0.0102 from Previous Day

0.08% Up

10-03-2026 (Tue)

12.48630

NAV Diff is +0.0081 from Previous Day

0.06% Up

09-03-2026 (Mon)

12.47820

NAV Diff is -0.0126 from Previous Day

-0.1% Down

06-03-2026 (Fri)

12.49080

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-03-2026 (Thu)

12.48860

NAV Diff is +0.0125 from Previous Day

0.1% Up

04-03-2026 (Wed)

12.47610

NAV Diff is -0.0149 from Previous Day

-0.12% Down

02-03-2026 (Mon)

12.49100

NAV Diff is +0.0061 from Previous Day

0.05% Up

27-02-2026 (Fri)

12.48490

No Difference

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