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

Basic Info:

NAV Value:

12.45360 ⇣ -0% As on 16-10-2026 (Fri)

12.45400 ⇣ -0% As on 15-10-2026 (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

16-10-2026 (Fri)

12.45360

NAV Diff is -0.0004 from Previous Day

-0% Down

15-10-2026 (Thu)

12.45400

NAV Diff is -0.0012 from Previous Day

-0.01% Down

14-10-2026 (Wed)

12.45520

NAV Diff is -0.0104 from Previous Day

-0.08% Down

13-10-2026 (Tue)

12.46560

NAV Diff is +0.0049 from Previous Day

0.04% Up

12-10-2026 (Mon)

12.46070

NAV Diff is -0.0177 from Previous Day

-0.14% Down

09-10-2026 (Fri)

12.47840

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-10-2026 (Thu)

12.47730

NAV Diff is -0.0057 from Previous Day

-0.05% Down

07-10-2026 (Wed)

12.48300

NAV Diff is -0.0043 from Previous Day

-0.03% Down

06-10-2026 (Tue)

12.48730

NAV Diff is +0.0047 from Previous Day

0.04% Up

05-10-2026 (Mon)

12.48260

NAV Diff is +0.0055 from Previous Day

0.04% Up

01-10-2026 (Thu)

12.47710

NAV Diff is -0.0027 from Previous Day

-0.02% Down

30-09-2026 (Wed)

12.47980

NAV Diff is +0.0037 from Previous Day

0.03% Up

29-09-2026 (Tue)

12.47610

NAV Diff is +0.005 from Previous Day

0.04% Up

28-09-2026 (Mon)

12.47110

NAV Diff is -0.0073 from Previous Day

-0.06% Down

25-09-2026 (Fri)

12.47840

NAV Diff is -0.0051 from Previous Day

-0.04% Down

24-09-2026 (Thu)

12.48350

NAV Diff is -0.0175 from Previous Day

-0.14% Down

23-09-2026 (Wed)

12.50100

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-09-2026 (Tue)

12.49950

NAV Diff is +0.0068 from Previous Day

0.05% Up

21-09-2026 (Mon)

12.49270

NAV Diff is +0.0069 from Previous Day

0.06% Up

18-09-2026 (Fri)

12.48580

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-09-2026 (Thu)

12.48410

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-09-2026 (Wed)

12.48150

NAV Diff is +0.0069 from Previous Day

0.06% Up

15-09-2026 (Tue)

12.47460

NAV Diff is -0.0151 from Previous Day

-0.12% Down

11-09-2026 (Fri)

12.48970

NAV Diff is -0.0146 from Previous Day

-0.12% Down

10-09-2026 (Thu)

12.50430

NAV Diff is -0.0035 from Previous Day

-0.03% Down

09-09-2026 (Wed)

12.50780

NAV Diff is -0.0001 from Previous Day

-0% Down

08-09-2026 (Tue)

12.50790

NAV Diff is +0.0078 from Previous Day

0.06% Up

07-09-2026 (Mon)

12.50010

NAV Diff is +0.0077 from Previous Day

0.06% Up

04-09-2026 (Fri)

12.49240

NAV Diff is +0.004 from Previous Day

0.03% Up

03-09-2026 (Thu)

12.48840

No Difference

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