Historical Mutual Fund NAV of Canara Robeco Corp Bond Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.4693 |
| 20-08-2026 | 12.476 |
| 19-08-2026 | 12.494 |
| 18-08-2026 | 12.4916 |
| 17-08-2026 | 12.4981 |
| 14-08-2026 | 12.5056 |
| 13-08-2026 | 12.5024 |
| 12-08-2026 | 12.496 |
| 11-08-2026 | 12.4931 |
| 10-08-2026 | 12.4962 |
| 07-08-2026 | 12.4867 |
| 06-08-2026 | 12.4852 |
| 05-08-2026 | 12.4784 |
| 04-08-2026 | 12.4652 |
| 03-08-2026 | 12.46 |
| 31-07-2026 | 12.4521 |
| 30-07-2026 | 12.4489 |
| 29-07-2026 | 12.451 |
| 28-07-2026 | 12.4499 |
| 27-07-2026 | 12.4472 |
| 24-07-2026 | 12.4285 |
| 23-07-2026 | 12.4257 |
| 22-07-2026 | 12.425 |
| 21-07-2026 | 12.429 |
| 20-07-2026 | 12.4246 |
| 17-07-2026 | 12.4202 |
| 16-07-2026 | 12.4173 |
| 15-07-2026 | 12.4123 |
| 14-07-2026 | 12.4088 |
| 13-07-2026 | 12.4238 |
| 10-07-2026 | 12.4203 |
| 09-07-2026 | 12.4105 |
| 08-07-2026 | 12.406 |
| 07-07-2026 | 12.4225 |
| 06-07-2026 | 12.4249 |
| 03-07-2026 | 12.4189 |
| 02-07-2026 | 12.4162 |
| 01-07-2026 | 12.4071 |
| 30-06-2026 | 12.4026 |
| 29-06-2026 | 12.3948 |
| 25-06-2026 | 12.701 |
| 24-06-2026 | 12.686 |
| 23-06-2026 | 12.6752 |
| 22-06-2026 | 12.6725 |
| 19-06-2026 | 12.6636 |
| 18-06-2026 | 12.6634 |
| 17-06-2026 | 12.6559 |
| 16-06-2026 | 12.6574 |
| 15-06-2026 | 12.6533 |
| 12-06-2026 | 12.6379 |
| 11-06-2026 | 12.6269 |
| 10-06-2026 | 12.6313 |
| 09-06-2026 | 12.6276 |
| 08-06-2026 | 12.6011 |
| 05-06-2026 | 12.5829 |
| 04-06-2026 | 12.5574 |
| 03-06-2026 | 12.5475 |
| 02-06-2026 | 12.5499 |
| 01-06-2026 | 12.5443 |
| 29-05-2026 | 12.5368 |
| 27-05-2026 | 12.5261 |
| 26-05-2026 | 12.5218 |
| 25-05-2026 | 12.5209 |
| 22-05-2026 | 12.5024 |
| 21-05-2026 | 12.4965 |
| 20-05-2026 | 12.5087 |
| 19-05-2026 | 12.5138 |
| 18-05-2026 | 12.508 |
| 15-05-2026 | 12.5265 |
| 14-05-2026 | 12.5352 |
| 13-05-2026 | 12.5371 |
| 12-05-2026 | 12.5391 |
| 11-05-2026 | 12.5443 |
| 08-05-2026 | 12.5479 |
| 07-05-2026 | 12.5481 |
| 06-05-2026 | 12.5421 |
| 05-05-2026 | 12.5298 |
| 04-05-2026 | 12.5279 |
| 30-04-2026 | 12.5157 |
| 29-04-2026 | 12.5233 |
| 28-04-2026 | 12.5311 |
| 27-04-2026 | 12.5318 |
| 24-04-2026 | 12.5248 |
| 23-04-2026 | 12.531 |
| 22-04-2026 | 12.5359 |
| 21-04-2026 | 12.5355 |
| 20-04-2026 | 12.5351 |
| 17-04-2026 | 12.5293 |
| 16-04-2026 | 12.5302 |
| 15-04-2026 | 12.5265 |
| 13-04-2026 | 12.5073 |
| 10-04-2026 | 12.5046 |
| 09-04-2026 | 12.4954 |
| 08-04-2026 | 12.4888 |
| 07-04-2026 | 12.4508 |
| 06-04-2026 | 12.4441 |
| 02-04-2026 | 12.4421 |
| 31-03-2026 | 12.455 |
| 30-03-2026 | 12.4527 |
| 27-03-2026 | 12.4549 |
| 25-03-2026 | 12.4561 |
| 24-03-2026 | 12.4598 |
| 23-03-2026 | 12.4601 |
| 20-03-2026 | 12.4887 |
| 18-03-2026 | 12.4873 |
| 17-03-2026 | 12.483 |
| 16-03-2026 | 12.4803 |
| 13-03-2026 | 12.4812 |
| 12-03-2026 | 12.4839 |
| 11-03-2026 | 12.4965 |
| 10-03-2026 | 12.4863 |
| 09-03-2026 | 12.4782 |
| 06-03-2026 | 12.4908 |
| 05-03-2026 | 12.4886 |
| 04-03-2026 | 12.4761 |
| 02-03-2026 | 12.491 |
| 27-02-2026 | 12.4849 |
| 26-02-2026 | 12.4779 |
| 25-02-2026 | 12.4749 |
| 24-02-2026 | 12.4694 |
| 23-02-2026 | 12.4654 |
| 20-02-2026 | 12.457 |
| 18-02-2026 | 12.4627 |
| 17-02-2026 | 12.4617 |
| 16-02-2026 | 12.4588 |
| 13-02-2026 | 12.4505 |
| 12-02-2026 | 12.433 |
| 11-02-2026 | 12.427 |
| 10-02-2026 | 12.4177 |
| 09-02-2026 | 12.4113 |
| 06-02-2026 | 12.409 |
| 05-02-2026 | 12.4285 |
| 04-02-2026 | 12.4154 |
| 03-02-2026 | 12.3978 |
| 02-02-2026 | 12.386 |
| 30-01-2026 | 12.3918 |
| 29-01-2026 | 12.3826 |
| 28-01-2026 | 12.3783 |
| 27-01-2026 | 12.3789 |
| 23-01-2026 | 12.3788 |
| 22-01-2026 | 12.3759 |
| 21-01-2026 | 12.3676 |
| 20-01-2026 | 12.3709 |
| 19-01-2026 | 12.369 |
| 16-01-2026 | 12.3726 |
| 14-01-2026 | 12.3835 |
| 13-01-2026 | 12.389 |
| 12-01-2026 | 12.3944 |
| 09-01-2026 | 12.3847 |
| 08-01-2026 | 12.3884 |
| 07-01-2026 | 12.3873 |
| 06-01-2026 | 12.3861 |
| 05-01-2026 | 12.3863 |
| 02-01-2026 | 12.3896 |
| 01-01-2026 | 12.3918 |
| 31-12-2025 | 12.3875 |
| 30-12-2025 | 12.3855 |
| 29-12-2025 | 12.3903 |
| 26-12-2025 | 12.3847 |
| 24-12-2025 | 12.3817 |
| 23-12-2025 | 12.358 |
| 22-12-2025 | 12.3546 |
| 19-12-2025 | 12.3598 |
| 18-12-2025 | 12.363 |
| 17-12-2025 | 12.3576 |
| 16-12-2025 | 12.3591 |
| 15-12-2025 | 12.3566 |
| 12-12-2025 | 12.363 |
| 11-12-2025 | 12.36 |
| 10-12-2025 | 12.3613 |
| 09-12-2025 | 12.3732 |
| 08-12-2025 | 12.3878 |
| 05-12-2025 | 12.3885 |
| 04-12-2025 | 12.3827 |
| 03-12-2025 | 12.3823 |
| 02-12-2025 | 12.3811 |
| 01-12-2025 | 12.3748 |
| 28-11-2025 | 12.6995 |
| 27-11-2025 | 12.7031 |
| 26-11-2025 | 12.7031 |
| 25-11-2025 | 12.6958 |
| 24-11-2025 | 12.688 |
| 21-11-2025 | 12.6776 |
| 20-11-2025 | 12.6809 |
| 19-11-2025 | 12.681 |
| 18-11-2025 | 12.6759 |
| 17-11-2025 | 12.674 |
| 14-11-2025 | 12.6702 |
| 13-11-2025 | 12.6744 |
| 12-11-2025 | 12.6751 |
| 11-11-2025 | 12.6721 |
| 10-11-2025 | 12.6674 |
| 07-11-2025 | 12.6594 |
| 06-11-2025 | 12.6578 |
| 04-11-2025 | 12.6504 |
| 03-11-2025 | 12.6464 |
| 31-10-2025 | 12.6384 |
| 30-10-2025 | 12.6363 |
| 29-10-2025 | 12.6392 |
| 28-10-2025 | 12.634 |
| 27-10-2025 | 12.6324 |
| 24-10-2025 | 12.6274 |
| 23-10-2025 | 12.627 |
| 20-10-2025 | 12.6292 |
| 17-10-2025 | 12.6223 |
| 16-10-2025 | 12.6213 |
| 15-10-2025 | 12.6209 |
| 14-10-2025 | 12.6142 |
| 13-10-2025 | 12.6109 |
| 10-10-2025 | 12.6024 |
| 09-10-2025 | 12.6012 |
| 08-10-2025 | 12.6025 |
| 07-10-2025 | 12.5989 |
| 06-10-2025 | 12.5842 |
| 03-10-2025 | 12.5716 |
| 01-10-2025 | 12.5592 |
| 30-09-2025 | 12.5446 |
| 29-09-2025 | 12.5474 |
| 26-09-2025 | 12.5418 |
| 25-09-2025 | 12.5381 |
| 24-09-2025 | 12.5358 |
| 23-09-2025 | 12.5333 |
| 22-09-2025 | 12.5254 |
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