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

Basic Info:

NAV Value:

22.76450 ⇣ -0.03% As on 22-07-2026 (Wed)

22.77220 ⇣ -0.03% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

22.76450

NAV Diff is -0.0077 from Previous Day

-0.03% Down

21-07-2026 (Tue)

22.77220

NAV Diff is +0.0077 from Previous Day

0.03% Up

20-07-2026 (Mon)

22.76450

NAV Diff is +0.0069 from Previous Day

0.03% Up

17-07-2026 (Fri)

22.75760

NAV Diff is +0.0049 from Previous Day

0.02% Up

16-07-2026 (Thu)

22.75270

NAV Diff is +0.0087 from Previous Day

0.04% Up

15-07-2026 (Wed)

22.74400

NAV Diff is +0.0061 from Previous Day

0.03% Up

14-07-2026 (Tue)

22.73790

NAV Diff is -0.0279 from Previous Day

-0.12% Down

13-07-2026 (Mon)

22.76580

NAV Diff is +0.0052 from Previous Day

0.02% Up

10-07-2026 (Fri)

22.76060

NAV Diff is +0.0177 from Previous Day

0.08% Up

09-07-2026 (Thu)

22.74290

NAV Diff is +0.0077 from Previous Day

0.03% Up

08-07-2026 (Wed)

22.73520

NAV Diff is -0.0305 from Previous Day

-0.13% Down

07-07-2026 (Tue)

22.76570

NAV Diff is -0.0048 from Previous Day

-0.02% Down

06-07-2026 (Mon)

22.77050

NAV Diff is +0.0098 from Previous Day

0.04% Up

03-07-2026 (Fri)

22.76070

NAV Diff is +0.0044 from Previous Day

0.02% Up

02-07-2026 (Thu)

22.75630

NAV Diff is +0.0164 from Previous Day

0.07% Up

01-07-2026 (Wed)

22.73990

NAV Diff is +0.0078 from Previous Day

0.03% Up

30-06-2026 (Tue)

22.73210

NAV Diff is +0.0139 from Previous Day

0.06% Up

29-06-2026 (Mon)

22.71820

NAV Diff is +0.0238 from Previous Day

0.1% Up

25-06-2026 (Thu)

22.69440

NAV Diff is +0.0265 from Previous Day

0.12% Up

24-06-2026 (Wed)

22.66790

NAV Diff is +0.0189 from Previous Day

0.08% Up

23-06-2026 (Tue)

22.64900

NAV Diff is +0.0044 from Previous Day

0.02% Up

22-06-2026 (Mon)

22.64460

NAV Diff is +0.0147 from Previous Day

0.06% Up

19-06-2026 (Fri)

22.62990

NAV Diff is -0.0001 from Previous Day

-0% Down

18-06-2026 (Thu)

22.63000

NAV Diff is +0.013 from Previous Day

0.06% Up

17-06-2026 (Wed)

22.61700

NAV Diff is -0.003 from Previous Day

-0.01% Down

16-06-2026 (Tue)

22.62000

NAV Diff is +0.0069 from Previous Day

0.03% Up

15-06-2026 (Mon)

22.61310

NAV Diff is +0.0265 from Previous Day

0.12% Up

12-06-2026 (Fri)

22.58660

NAV Diff is +0.0191 from Previous Day

0.08% Up

11-06-2026 (Thu)

22.56750

NAV Diff is -0.0082 from Previous Day

-0.04% Down

10-06-2026 (Wed)

22.57570

No Difference

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