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

Basic Info:

NAV Value:

23.30570 ⇡ 0.06% As on 17-06-2025 (Tue)

23.29240 ⇡ 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)

23.30570

NAV Diff is +0.0133 from Previous Day

0.06% Up

16-06-2025 (Mon)

23.29240

NAV Diff is +0.0207 from Previous Day

0.09% Up

13-06-2025 (Fri)

23.27170

NAV Diff is -0.0097 from Previous Day

-0.04% Down

12-06-2025 (Thu)

23.28140

NAV Diff is -0.0132 from Previous Day

-0.06% Down

11-06-2025 (Wed)

23.29460

NAV Diff is -0.0093 from Previous Day

-0.04% Down

10-06-2025 (Tue)

23.30390

NAV Diff is -0.0257 from Previous Day

-0.11% Down

09-06-2025 (Mon)

23.32960

NAV Diff is -0.0279 from Previous Day

-0.12% Down

06-06-2025 (Fri)

23.35750

NAV Diff is +0.0085 from Previous Day

0.04% Up

05-06-2025 (Thu)

23.34900

NAV Diff is +0.0109 from Previous Day

0.05% Up

04-06-2025 (Wed)

23.33810

NAV Diff is -0.0122 from Previous Day

-0.05% Down

03-06-2025 (Tue)

23.35030

NAV Diff is +0.0072 from Previous Day

0.03% Up

02-06-2025 (Mon)

23.34310

NAV Diff is +0.0098 from Previous Day

0.04% Up

30-05-2025 (Fri)

23.33330

NAV Diff is -0.0109 from Previous Day

-0.05% Down

29-05-2025 (Thu)

23.34420

NAV Diff is -0.0002 from Previous Day

-0% Down

28-05-2025 (Wed)

23.34440

NAV Diff is +0.0136 from Previous Day

0.06% Up

27-05-2025 (Tue)

23.33080

NAV Diff is +0.0038 from Previous Day

0.02% Up

26-05-2025 (Mon)

23.32700

NAV Diff is +0.0138 from Previous Day

0.06% Up

23-05-2025 (Fri)

23.31320

NAV Diff is +0.0106 from Previous Day

0.05% Up

22-05-2025 (Thu)

23.30260

NAV Diff is -0.0035 from Previous Day

-0.02% Down

21-05-2025 (Wed)

23.30610

NAV Diff is +0.0287 from Previous Day

0.12% Up

20-05-2025 (Tue)

23.27740

NAV Diff is +0.0134 from Previous Day

0.06% Up

19-05-2025 (Mon)

23.26400

NAV Diff is +0.0108 from Previous Day

0.05% Up

16-05-2025 (Fri)

23.25320

NAV Diff is +0.029 from Previous Day

0.12% Up

15-05-2025 (Thu)

23.22420

NAV Diff is +0.0191 from Previous Day

0.08% Up

14-05-2025 (Wed)

23.20510

NAV Diff is +0.0279 from Previous Day

0.12% Up

13-05-2025 (Tue)

23.17720

NAV Diff is +0.0744 from Previous Day

0.32% Up

09-05-2025 (Fri)

23.10280

NAV Diff is -0.011 from Previous Day

-0.05% Down

08-05-2025 (Thu)

23.11380

NAV Diff is -0.0495 from Previous Day

-0.21% Down

07-05-2025 (Wed)

23.16330

NAV Diff is +0.0046 from Previous Day

0.02% Up

06-05-2025 (Tue)

23.15870

No Difference

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