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

Basic Info:

NAV Value:

11.58620 ⇡ 0.01% As on 18-09-2026 (Fri)

11.58480 ⇡ 0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

11.58620

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-09-2026 (Thu)

11.58480

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-09-2026 (Wed)

11.58260

NAV Diff is +0.0062 from Previous Day

0.05% Up

15-09-2026 (Tue)

11.57640

NAV Diff is -0.0148 from Previous Day

-0.13% Down

11-09-2026 (Fri)

11.59120

NAV Diff is -0.0138 from Previous Day

-0.12% Down

10-09-2026 (Thu)

11.60500

NAV Diff is -0.0034 from Previous Day

-0.03% Down

09-09-2026 (Wed)

11.60840

NAV Diff is -0.0003 from Previous Day

-0% Down

08-09-2026 (Tue)

11.60870

NAV Diff is +0.007 from Previous Day

0.06% Up

07-09-2026 (Mon)

11.60170

NAV Diff is +0.0065 from Previous Day

0.06% Up

04-09-2026 (Fri)

11.59520

NAV Diff is +0.0036 from Previous Day

0.03% Up

03-09-2026 (Thu)

11.59160

NAV Diff is +0.0155 from Previous Day

0.13% Up

02-09-2026 (Wed)

11.57610

NAV Diff is +0.0004 from Previous Day

0% Down

01-09-2026 (Tue)

11.57570

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-08-2026 (Mon)

11.57380

NAV Diff is -0.003 from Previous Day

-0.03% Down

28-08-2026 (Fri)

11.57680

NAV Diff is -0.0048 from Previous Day

-0.04% Down

27-08-2026 (Thu)

11.58160

NAV Diff is -0.0053 from Previous Day

-0.05% Down

25-08-2026 (Tue)

11.58690

NAV Diff is +0.0069 from Previous Day

0.06% Up

24-08-2026 (Mon)

11.58000

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-08-2026 (Fri)

11.57650

NAV Diff is -0.0064 from Previous Day

-0.06% Down

20-08-2026 (Thu)

11.58290

NAV Diff is -0.0169 from Previous Day

-0.15% Down

19-08-2026 (Wed)

11.59980

NAV Diff is +0.002 from Previous Day

0.02% Up

18-08-2026 (Tue)

11.59780

NAV Diff is -0.0062 from Previous Day

-0.05% Down

17-08-2026 (Mon)

11.60400

NAV Diff is -0.0076 from Previous Day

-0.07% Down

14-08-2026 (Fri)

11.61160

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-08-2026 (Thu)

11.60880

NAV Diff is +0.0057 from Previous Day

0.05% Up

12-08-2026 (Wed)

11.60310

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-08-2026 (Tue)

11.60060

NAV Diff is -0.0031 from Previous Day

-0.03% Down

10-08-2026 (Mon)

11.60370

NAV Diff is +0.0082 from Previous Day

0.07% Up

07-08-2026 (Fri)

11.59550

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-08-2026 (Thu)

11.59420

No Difference

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