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

Basic Info:

NAV Value:

11.66680 ⇡ 0.08% As on 04-06-2026 (Thu)

11.65770 ⇡ 0.08% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

11.66680

NAV Diff is +0.0091 from Previous Day

0.08% Up

03-06-2026 (Wed)

11.65770

NAV Diff is -0.0026 from Previous Day

-0.02% Down

02-06-2026 (Tue)

11.66030

NAV Diff is +0.0051 from Previous Day

0.04% Up

01-06-2026 (Mon)

11.65520

NAV Diff is +0.0063 from Previous Day

0.05% Up

29-05-2026 (Fri)

11.64890

NAV Diff is +0.0096 from Previous Day

0.08% Up

27-05-2026 (Wed)

11.63930

NAV Diff is +0.0038 from Previous Day

0.03% Up

26-05-2026 (Tue)

11.63550

NAV Diff is +0.0006 from Previous Day

0.01% Up

25-05-2026 (Mon)

11.63490

NAV Diff is +0.0166 from Previous Day

0.14% Up

22-05-2026 (Fri)

11.61830

NAV Diff is +0.0052 from Previous Day

0.04% Up

21-05-2026 (Thu)

11.61310

NAV Diff is -0.0114 from Previous Day

-0.1% Down

20-05-2026 (Wed)

11.62450

NAV Diff is -0.005 from Previous Day

-0.04% Down

19-05-2026 (Tue)

11.62950

NAV Diff is +0.0052 from Previous Day

0.04% Up

18-05-2026 (Mon)

11.62430

NAV Diff is -0.0178 from Previous Day

-0.15% Down

15-05-2026 (Fri)

11.64210

NAV Diff is -0.0082 from Previous Day

-0.07% Down

14-05-2026 (Thu)

11.65030

NAV Diff is -0.002 from Previous Day

-0.02% Down

13-05-2026 (Wed)

11.65230

NAV Diff is -0.0021 from Previous Day

-0.02% Down

12-05-2026 (Tue)

11.65440

NAV Diff is -0.0051 from Previous Day

-0.04% Down

11-05-2026 (Mon)

11.65950

NAV Diff is -0.0039 from Previous Day

-0.03% Down

08-05-2026 (Fri)

11.66340

NAV Diff is -0.0004 from Previous Day

-0% Down

07-05-2026 (Thu)

11.66380

NAV Diff is +0.0054 from Previous Day

0.05% Up

06-05-2026 (Wed)

11.65840

NAV Diff is +0.0112 from Previous Day

0.1% Up

05-05-2026 (Tue)

11.64720

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-05-2026 (Mon)

11.64560

NAV Diff is +0.0105 from Previous Day

0.09% Up

30-04-2026 (Thu)

11.63510

NAV Diff is -0.0072 from Previous Day

-0.06% Down

29-04-2026 (Wed)

11.64230

NAV Diff is -0.0075 from Previous Day

-0.06% Down

28-04-2026 (Tue)

11.64980

NAV Diff is -0.0009 from Previous Day

-0.01% Down

27-04-2026 (Mon)

11.65070

NAV Diff is +0.006 from Previous Day

0.05% Up

24-04-2026 (Fri)

11.64470

NAV Diff is -0.006 from Previous Day

-0.05% Down

23-04-2026 (Thu)

11.65070

NAV Diff is -0.0048 from Previous Day

-0.04% Down

22-04-2026 (Wed)

11.65550

No Difference

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