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

Basic Info:

NAV Value:

12.42020 ⇡ 0.02% As on 17-07-2026 (Fri)

12.41730 ⇡ 0.02% As on 16-07-2026 (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

17-07-2026 (Fri)

12.42020

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-07-2026 (Thu)

12.41730

NAV Diff is +0.005 from Previous Day

0.04% Up

15-07-2026 (Wed)

12.41230

NAV Diff is +0.0035 from Previous Day

0.03% Up

14-07-2026 (Tue)

12.40880

NAV Diff is -0.015 from Previous Day

-0.12% Down

13-07-2026 (Mon)

12.42380

NAV Diff is +0.0035 from Previous Day

0.03% Up

10-07-2026 (Fri)

12.42030

NAV Diff is +0.0098 from Previous Day

0.08% Up

09-07-2026 (Thu)

12.41050

NAV Diff is +0.0045 from Previous Day

0.04% Up

08-07-2026 (Wed)

12.40600

NAV Diff is -0.0165 from Previous Day

-0.13% Down

07-07-2026 (Tue)

12.42250

NAV Diff is -0.0024 from Previous Day

-0.02% Down

06-07-2026 (Mon)

12.42490

NAV Diff is +0.006 from Previous Day

0.05% Up

03-07-2026 (Fri)

12.41890

NAV Diff is +0.0027 from Previous Day

0.02% Up

02-07-2026 (Thu)

12.41620

NAV Diff is +0.0091 from Previous Day

0.07% Up

01-07-2026 (Wed)

12.40710

NAV Diff is +0.0045 from Previous Day

0.04% Up

30-06-2026 (Tue)

12.40260

NAV Diff is +0.0078 from Previous Day

0.06% Up

29-06-2026 (Mon)

12.39480

NAV Diff is -0.3062 from Previous Day

-2.47% Down

25-06-2026 (Thu)

12.70100

NAV Diff is +0.015 from Previous Day

0.12% Up

24-06-2026 (Wed)

12.68600

NAV Diff is +0.0108 from Previous Day

0.09% Up

23-06-2026 (Tue)

12.67520

NAV Diff is +0.0027 from Previous Day

0.02% Up

22-06-2026 (Mon)

12.67250

NAV Diff is +0.0089 from Previous Day

0.07% Up

19-06-2026 (Fri)

12.66360

NAV Diff is +0.0002 from Previous Day

0% Down

18-06-2026 (Thu)

12.66340

NAV Diff is +0.0075 from Previous Day

0.06% Up

17-06-2026 (Wed)

12.65590

NAV Diff is -0.0015 from Previous Day

-0.01% Down

16-06-2026 (Tue)

12.65740

NAV Diff is +0.0041 from Previous Day

0.03% Up

15-06-2026 (Mon)

12.65330

NAV Diff is +0.0154 from Previous Day

0.12% Up

12-06-2026 (Fri)

12.63790

NAV Diff is +0.011 from Previous Day

0.09% Up

11-06-2026 (Thu)

12.62690

NAV Diff is -0.0044 from Previous Day

-0.03% Down

10-06-2026 (Wed)

12.63130

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-06-2026 (Tue)

12.62760

NAV Diff is +0.0265 from Previous Day

0.21% Up

08-06-2026 (Mon)

12.60110

NAV Diff is +0.0182 from Previous Day

0.14% Up

05-06-2026 (Fri)

12.58290

No Difference

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