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

Basic Info:

NAV Value:

22.74380 ⇣ -0.1% As on 22-10-2026 (Thu)

22.76590 ⇣ -0.1% As on 21-10-2026 (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

22-10-2026 (Thu)

22.74380

NAV Diff is -0.0221 from Previous Day

-0.1% Down

21-10-2026 (Wed)

22.76590

NAV Diff is -0.0253 from Previous Day

-0.11% Down

19-10-2026 (Mon)

22.79120

NAV Diff is +0.0083 from Previous Day

0.04% Up

16-10-2026 (Fri)

22.78290

NAV Diff is -0.0012 from Previous Day

-0.01% Down

15-10-2026 (Thu)

22.78410

NAV Diff is -0.0026 from Previous Day

-0.01% Down

14-10-2026 (Wed)

22.78670

NAV Diff is -0.0194 from Previous Day

-0.09% Down

13-10-2026 (Tue)

22.80610

NAV Diff is +0.0086 from Previous Day

0.04% Up

12-10-2026 (Mon)

22.79750

NAV Diff is -0.0335 from Previous Day

-0.15% Down

09-10-2026 (Fri)

22.83100

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-10-2026 (Thu)

22.82940

NAV Diff is -0.011 from Previous Day

-0.05% Down

07-10-2026 (Wed)

22.84040

NAV Diff is -0.0081 from Previous Day

-0.04% Down

06-10-2026 (Tue)

22.84850

NAV Diff is +0.0081 from Previous Day

0.04% Up

05-10-2026 (Mon)

22.84040

NAV Diff is +0.0085 from Previous Day

0.04% Up

01-10-2026 (Thu)

22.83190

NAV Diff is -0.0053 from Previous Day

-0.02% Down

30-09-2026 (Wed)

22.83720

NAV Diff is +0.0064 from Previous Day

0.03% Up

29-09-2026 (Tue)

22.83080

NAV Diff is +0.0088 from Previous Day

0.04% Up

28-09-2026 (Mon)

22.82200

NAV Diff is -0.0146 from Previous Day

-0.06% Down

25-09-2026 (Fri)

22.83660

NAV Diff is -0.0097 from Previous Day

-0.04% Down

24-09-2026 (Thu)

22.84630

NAV Diff is -0.0325 from Previous Day

-0.14% Down

23-09-2026 (Wed)

22.87880

NAV Diff is +0.0024 from Previous Day

0.01% Up

22-09-2026 (Tue)

22.87640

NAV Diff is +0.0121 from Previous Day

0.05% Up

21-09-2026 (Mon)

22.86430

NAV Diff is +0.0113 from Previous Day

0.05% Up

18-09-2026 (Fri)

22.85300

NAV Diff is +0.0028 from Previous Day

0.01% Up

17-09-2026 (Thu)

22.85020

NAV Diff is +0.0044 from Previous Day

0.02% Up

16-09-2026 (Wed)

22.84580

NAV Diff is +0.0121 from Previous Day

0.05% Up

15-09-2026 (Tue)

22.83370

NAV Diff is -0.029 from Previous Day

-0.13% Down

11-09-2026 (Fri)

22.86270

NAV Diff is -0.0272 from Previous Day

-0.12% Down

10-09-2026 (Thu)

22.88990

NAV Diff is -0.0069 from Previous Day

-0.03% Down

09-09-2026 (Wed)

22.89680

NAV Diff is -0.0005 from Previous Day

-0% Down

08-09-2026 (Tue)

22.89730

No Difference

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