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

Basic Info:

NAV Value:

11.65510 ⇡ 0.04% As on 20-04-2026 (Mon)

11.65040 ⇡ 0.04% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

11.65510

NAV Diff is +0.0047 from Previous Day

0.04% Up

17-04-2026 (Fri)

11.65040

NAV Diff is -0.001 from Previous Day

-0.01% Down

16-04-2026 (Thu)

11.65140

NAV Diff is +0.0033 from Previous Day

0.03% Up

15-04-2026 (Wed)

11.64810

NAV Diff is +0.0174 from Previous Day

0.15% Up

13-04-2026 (Mon)

11.63070

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-04-2026 (Fri)

11.62880

NAV Diff is +0.0084 from Previous Day

0.07% Up

09-04-2026 (Thu)

11.62040

NAV Diff is +0.0059 from Previous Day

0.05% Up

08-04-2026 (Wed)

11.61450

NAV Diff is +0.0352 from Previous Day

0.3% Up

07-04-2026 (Tue)

11.57930

NAV Diff is +0.006 from Previous Day

0.05% Up

06-04-2026 (Mon)

11.57330

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-04-2026 (Thu)

11.57260

NAV Diff is -0.0124 from Previous Day

-0.11% Down

31-03-2026 (Tue)

11.58500

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2026 (Mon)

11.58300

NAV Diff is -0.0026 from Previous Day

-0.02% Down

27-03-2026 (Fri)

11.58560

NAV Diff is -0.0016 from Previous Day

-0.01% Down

25-03-2026 (Wed)

11.58720

NAV Diff is -0.0036 from Previous Day

-0.03% Down

24-03-2026 (Tue)

11.59080

NAV Diff is -0.0004 from Previous Day

-0% Down

23-03-2026 (Mon)

11.59120

NAV Diff is -0.0271 from Previous Day

-0.23% Down

20-03-2026 (Fri)

11.61830

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-03-2026 (Wed)

11.61740

NAV Diff is +0.0038 from Previous Day

0.03% Up

17-03-2026 (Tue)

11.61360

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-03-2026 (Mon)

11.61120

NAV Diff is -0.0015 from Previous Day

-0.01% Down

13-03-2026 (Fri)

11.61270

NAV Diff is -0.0026 from Previous Day

-0.02% Down

12-03-2026 (Thu)

11.61530

NAV Diff is -0.0119 from Previous Day

-0.1% Down

11-03-2026 (Wed)

11.62720

NAV Diff is +0.0093 from Previous Day

0.08% Up

10-03-2026 (Tue)

11.61790

NAV Diff is +0.0074 from Previous Day

0.06% Up

09-03-2026 (Mon)

11.61050

NAV Diff is -0.0124 from Previous Day

-0.11% Down

06-03-2026 (Fri)

11.62290

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-03-2026 (Thu)

11.62100

NAV Diff is +0.0114 from Previous Day

0.1% Up

04-03-2026 (Wed)

11.60960

NAV Diff is -0.0142 from Previous Day

-0.12% Down

02-03-2026 (Mon)

11.62380

No Difference

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