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

Basic Info:

NAV Value:

21.94790 ⇡ 0.03% As on 26-09-2025 (Fri)

21.94190 ⇡ 0.03% As on 25-09-2025 (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

26-09-2025 (Fri)

21.94790

NAV Diff is +0.006 from Previous Day

0.03% Up

25-09-2025 (Thu)

21.94190

NAV Diff is +0.0037 from Previous Day

0.02% Up

24-09-2025 (Wed)

21.93820

NAV Diff is +0.0039 from Previous Day

0.02% Up

23-09-2025 (Tue)

21.93430

NAV Diff is +0.0136 from Previous Day

0.06% Up

22-09-2025 (Mon)

21.92070

NAV Diff is +0.0056 from Previous Day

0.03% Up

19-09-2025 (Fri)

21.91510

NAV Diff is +0.0083 from Previous Day

0.04% Up

18-09-2025 (Thu)

21.90680

NAV Diff is -0.0052 from Previous Day

-0.02% Down

17-09-2025 (Wed)

21.91200

NAV Diff is +0.0125 from Previous Day

0.06% Up

16-09-2025 (Tue)

21.89950

NAV Diff is +0.0059 from Previous Day

0.03% Up

15-09-2025 (Mon)

21.89360

NAV Diff is +0.004 from Previous Day

0.02% Up

12-09-2025 (Fri)

21.88960

NAV Diff is -0.0006 from Previous Day

-0% Down

11-09-2025 (Thu)

21.89020

NAV Diff is +0.0066 from Previous Day

0.03% Up

10-09-2025 (Wed)

21.88360

NAV Diff is +0.0018 from Previous Day

0.01% Up

09-09-2025 (Tue)

21.88180

NAV Diff is +0.0164 from Previous Day

0.07% Up

05-09-2025 (Fri)

21.86540

NAV Diff is +0.0118 from Previous Day

0.05% Up

04-09-2025 (Thu)

21.85360

NAV Diff is +0.025 from Previous Day

0.11% Up

03-09-2025 (Wed)

21.82860

NAV Diff is +0.0123 from Previous Day

0.06% Up

02-09-2025 (Tue)

21.81630

NAV Diff is +0.0036 from Previous Day

0.02% Up

01-09-2025 (Mon)

21.81270

NAV Diff is -0.0079 from Previous Day

-0.04% Down

29-08-2025 (Fri)

21.82060

NAV Diff is -0.0224 from Previous Day

-0.1% Down

28-08-2025 (Thu)

21.84300

NAV Diff is +0.0409 from Previous Day

0.19% Up

26-08-2025 (Tue)

21.80210

NAV Diff is -0.0201 from Previous Day

-0.09% Down

25-08-2025 (Mon)

21.82220

NAV Diff is -0.0072 from Previous Day

-0.03% Down

22-08-2025 (Fri)

21.82940

NAV Diff is -0.0053 from Previous Day

-0.02% Down

21-08-2025 (Thu)

21.83470

NAV Diff is -0.0016 from Previous Day

-0.01% Down

20-08-2025 (Wed)

21.83630

NAV Diff is +0.0164 from Previous Day

0.08% Up

19-08-2025 (Tue)

21.81990

NAV Diff is -0.0136 from Previous Day

-0.06% Down

18-08-2025 (Mon)

21.83350

NAV Diff is -0.0199 from Previous Day

-0.09% Down

14-08-2025 (Thu)

21.85340

NAV Diff is +0.0253 from Previous Day

0.12% Up

13-08-2025 (Wed)

21.82810

No Difference

-