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

Basic Info:

NAV Value:

22.49110 ⇡ 0.2% As on 05-06-2026 (Fri)

22.44600 ⇡ 0.2% As on 04-06-2026 (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

05-06-2026 (Fri)

22.49110

NAV Diff is +0.0451 from Previous Day

0.2% Up

04-06-2026 (Thu)

22.44600

NAV Diff is +0.0175 from Previous Day

0.08% Up

03-06-2026 (Wed)

22.42850

NAV Diff is -0.0049 from Previous Day

-0.02% Down

02-06-2026 (Tue)

22.43340

NAV Diff is +0.0097 from Previous Day

0.04% Up

01-06-2026 (Mon)

22.42370

NAV Diff is +0.0122 from Previous Day

0.05% Up

29-05-2026 (Fri)

22.41150

NAV Diff is +0.0184 from Previous Day

0.08% Up

27-05-2026 (Wed)

22.39310

NAV Diff is +0.0074 from Previous Day

0.03% Up

26-05-2026 (Tue)

22.38570

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-05-2026 (Mon)

22.38450

NAV Diff is +0.0319 from Previous Day

0.14% Up

22-05-2026 (Fri)

22.35260

NAV Diff is +0.01 from Previous Day

0.04% Up

21-05-2026 (Thu)

22.34260

NAV Diff is -0.0221 from Previous Day

-0.1% Down

20-05-2026 (Wed)

22.36470

NAV Diff is -0.0095 from Previous Day

-0.04% Down

19-05-2026 (Tue)

22.37420

NAV Diff is +0.0099 from Previous Day

0.04% Up

18-05-2026 (Mon)

22.36430

NAV Diff is -0.0341 from Previous Day

-0.15% Down

15-05-2026 (Fri)

22.39840

NAV Diff is -0.0159 from Previous Day

-0.07% Down

14-05-2026 (Thu)

22.41430

NAV Diff is -0.0039 from Previous Day

-0.02% Down

13-05-2026 (Wed)

22.41820

NAV Diff is -0.0039 from Previous Day

-0.02% Down

12-05-2026 (Tue)

22.42210

NAV Diff is -0.0097 from Previous Day

-0.04% Down

11-05-2026 (Mon)

22.43180

NAV Diff is -0.0076 from Previous Day

-0.03% Down

08-05-2026 (Fri)

22.43940

NAV Diff is -0.0008 from Previous Day

-0% Down

07-05-2026 (Thu)

22.44020

NAV Diff is +0.0104 from Previous Day

0.05% Up

06-05-2026 (Wed)

22.42980

NAV Diff is +0.0215 from Previous Day

0.1% Up

05-05-2026 (Tue)

22.40830

NAV Diff is +0.0031 from Previous Day

0.01% Up

04-05-2026 (Mon)

22.40520

NAV Diff is +0.0203 from Previous Day

0.09% Up

30-04-2026 (Thu)

22.38490

NAV Diff is -0.014 from Previous Day

-0.06% Down

29-04-2026 (Wed)

22.39890

NAV Diff is -0.0143 from Previous Day

-0.06% Down

28-04-2026 (Tue)

22.41320

NAV Diff is -0.0018 from Previous Day

-0.01% Down

27-04-2026 (Mon)

22.41500

NAV Diff is +0.0115 from Previous Day

0.05% Up

24-04-2026 (Fri)

22.40350

NAV Diff is -0.0115 from Previous Day

-0.05% Down

23-04-2026 (Thu)

22.41500

No Difference

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