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

Basic Info:

NAV Value:

22.88340 ⇡ 0.06% As on 07-09-2026 (Mon)

22.87060 ⇡ 0.06% As on 04-09-2026 (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

07-09-2026 (Mon)

22.88340

NAV Diff is +0.0128 from Previous Day

0.06% Up

04-09-2026 (Fri)

22.87060

NAV Diff is +0.007 from Previous Day

0.03% Up

03-09-2026 (Thu)

22.86360

NAV Diff is +0.0305 from Previous Day

0.13% Up

02-09-2026 (Wed)

22.83310

NAV Diff is +0.0009 from Previous Day

0% Down

01-09-2026 (Tue)

22.83220

NAV Diff is +0.0039 from Previous Day

0.02% Up

31-08-2026 (Mon)

22.82830

NAV Diff is -0.0061 from Previous Day

-0.03% Down

28-08-2026 (Fri)

22.83440

NAV Diff is -0.0095 from Previous Day

-0.04% Down

27-08-2026 (Thu)

22.84390

NAV Diff is -0.0104 from Previous Day

-0.05% Down

25-08-2026 (Tue)

22.85430

NAV Diff is +0.0137 from Previous Day

0.06% Up

24-08-2026 (Mon)

22.84060

NAV Diff is +0.0068 from Previous Day

0.03% Up

21-08-2026 (Fri)

22.83380

NAV Diff is -0.0126 from Previous Day

-0.06% Down

20-08-2026 (Thu)

22.84640

NAV Diff is -0.0333 from Previous Day

-0.15% Down

19-08-2026 (Wed)

22.87970

NAV Diff is +0.004 from Previous Day

0.02% Up

18-08-2026 (Tue)

22.87570

NAV Diff is -0.0123 from Previous Day

-0.05% Down

17-08-2026 (Mon)

22.88800

NAV Diff is -0.0149 from Previous Day

-0.07% Down

14-08-2026 (Fri)

22.90290

NAV Diff is +0.0054 from Previous Day

0.02% Up

13-08-2026 (Thu)

22.89750

NAV Diff is +0.0114 from Previous Day

0.05% Up

12-08-2026 (Wed)

22.88610

NAV Diff is +0.0047 from Previous Day

0.02% Up

11-08-2026 (Tue)

22.88140

NAV Diff is -0.006 from Previous Day

-0.03% Down

10-08-2026 (Mon)

22.88740

NAV Diff is +0.0162 from Previous Day

0.07% Up

07-08-2026 (Fri)

22.87120

NAV Diff is +0.0025 from Previous Day

0.01% Up

06-08-2026 (Thu)

22.86870

NAV Diff is +0.0119 from Previous Day

0.05% Up

05-08-2026 (Wed)

22.85680

NAV Diff is +0.0238 from Previous Day

0.1% Up

04-08-2026 (Tue)

22.83300

NAV Diff is +0.0092 from Previous Day

0.04% Up

03-08-2026 (Mon)

22.82380

NAV Diff is +0.0132 from Previous Day

0.06% Up

31-07-2026 (Fri)

22.81060

NAV Diff is +0.0056 from Previous Day

0.02% Up

30-07-2026 (Thu)

22.80500

NAV Diff is -0.0043 from Previous Day

-0.02% Down

29-07-2026 (Wed)

22.80930

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-07-2026 (Tue)

22.80770

NAV Diff is +0.0046 from Previous Day

0.02% Up

27-07-2026 (Mon)

22.80310

No Difference

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