Historical Mutual Fund NAV of Canara Robeco Corp Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 22.8627 |
| 10-09-2026 | 22.8899 |
| 09-09-2026 | 22.8968 |
| 08-09-2026 | 22.8973 |
| 07-09-2026 | 22.8834 |
| 04-09-2026 | 22.8706 |
| 03-09-2026 | 22.8636 |
| 02-09-2026 | 22.8331 |
| 01-09-2026 | 22.8322 |
| 31-08-2026 | 22.8283 |
| 28-08-2026 | 22.8344 |
| 27-08-2026 | 22.8439 |
| 25-08-2026 | 22.8543 |
| 24-08-2026 | 22.8406 |
| 21-08-2026 | 22.8338 |
| 20-08-2026 | 22.8464 |
| 19-08-2026 | 22.8797 |
| 18-08-2026 | 22.8757 |
| 17-08-2026 | 22.888 |
| 14-08-2026 | 22.9029 |
| 13-08-2026 | 22.8975 |
| 12-08-2026 | 22.8861 |
| 11-08-2026 | 22.8814 |
| 10-08-2026 | 22.8874 |
| 07-08-2026 | 22.8712 |
| 06-08-2026 | 22.8687 |
| 05-08-2026 | 22.8568 |
| 04-08-2026 | 22.833 |
| 03-08-2026 | 22.8238 |
| 31-07-2026 | 22.8106 |
| 30-07-2026 | 22.805 |
| 29-07-2026 | 22.8093 |
| 28-07-2026 | 22.8077 |
| 27-07-2026 | 22.8031 |
| 24-07-2026 | 22.7701 |
| 23-07-2026 | 22.7653 |
| 22-07-2026 | 22.7645 |
| 21-07-2026 | 22.7722 |
| 20-07-2026 | 22.7645 |
| 17-07-2026 | 22.7576 |
| 16-07-2026 | 22.7527 |
| 15-07-2026 | 22.744 |
| 14-07-2026 | 22.7379 |
| 13-07-2026 | 22.7658 |
| 10-07-2026 | 22.7606 |
| 09-07-2026 | 22.7429 |
| 08-07-2026 | 22.7352 |
| 07-07-2026 | 22.7657 |
| 06-07-2026 | 22.7705 |
| 03-07-2026 | 22.7607 |
| 02-07-2026 | 22.7563 |
| 01-07-2026 | 22.7399 |
| 30-06-2026 | 22.7321 |
| 29-06-2026 | 22.7182 |
| 25-06-2026 | 22.6944 |
| 24-06-2026 | 22.6679 |
| 23-06-2026 | 22.649 |
| 22-06-2026 | 22.6446 |
| 19-06-2026 | 22.6299 |
| 18-06-2026 | 22.63 |
| 17-06-2026 | 22.617 |
| 16-06-2026 | 22.62 |
| 15-06-2026 | 22.6131 |
| 12-06-2026 | 22.5866 |
| 11-06-2026 | 22.5675 |
| 10-06-2026 | 22.5757 |
| 09-06-2026 | 22.5694 |
| 08-06-2026 | 22.5224 |
| 05-06-2026 | 22.4911 |
| 04-06-2026 | 22.446 |
| 03-06-2026 | 22.4285 |
| 02-06-2026 | 22.4334 |
| 01-06-2026 | 22.4237 |
| 29-05-2026 | 22.4115 |
| 27-05-2026 | 22.3931 |
| 26-05-2026 | 22.3857 |
| 25-05-2026 | 22.3845 |
| 22-05-2026 | 22.3526 |
| 21-05-2026 | 22.3426 |
| 20-05-2026 | 22.3647 |
| 19-05-2026 | 22.3742 |
| 18-05-2026 | 22.3643 |
| 15-05-2026 | 22.3984 |
| 14-05-2026 | 22.4143 |
| 13-05-2026 | 22.4182 |
| 12-05-2026 | 22.4221 |
| 11-05-2026 | 22.4318 |
| 08-05-2026 | 22.4394 |
| 07-05-2026 | 22.4402 |
| 06-05-2026 | 22.4298 |
| 05-05-2026 | 22.4083 |
| 04-05-2026 | 22.4052 |
| 30-04-2026 | 22.3849 |
| 29-04-2026 | 22.3989 |
| 28-04-2026 | 22.4132 |
| 27-04-2026 | 22.415 |
| 24-04-2026 | 22.4035 |
| 23-04-2026 | 22.415 |
| 22-04-2026 | 22.4241 |
| 21-04-2026 | 22.4239 |
| 20-04-2026 | 22.4235 |
| 17-04-2026 | 22.4144 |
| 16-04-2026 | 22.4162 |
| 15-04-2026 | 22.41 |
| 13-04-2026 | 22.3764 |
| 10-04-2026 | 22.3728 |
| 09-04-2026 | 22.3568 |
| 08-04-2026 | 22.3454 |
| 07-04-2026 | 22.2776 |
| 06-04-2026 | 22.2662 |
| 02-04-2026 | 22.2648 |
| 31-03-2026 | 22.2885 |
| 30-03-2026 | 22.2848 |
| 27-03-2026 | 22.2898 |
| 25-03-2026 | 22.2927 |
| 24-03-2026 | 22.2997 |
| 23-03-2026 | 22.3005 |
| 20-03-2026 | 22.3527 |
| 18-03-2026 | 22.351 |
| 17-03-2026 | 22.3436 |
| 16-03-2026 | 22.3391 |
| 13-03-2026 | 22.3418 |
| 12-03-2026 | 22.3469 |
| 11-03-2026 | 22.3698 |
| 10-03-2026 | 22.3519 |
| 09-03-2026 | 22.3377 |
| 06-03-2026 | 22.3615 |
| 05-03-2026 | 22.3578 |
| 04-03-2026 | 22.3359 |
| 02-03-2026 | 22.3632 |
| 27-02-2026 | 22.3536 |
| 26-02-2026 | 22.3413 |
| 25-02-2026 | 22.3364 |
| 24-02-2026 | 22.3268 |
| 23-02-2026 | 22.3201 |
| 20-02-2026 | 22.3062 |
| 18-02-2026 | 22.317 |
| 17-02-2026 | 22.3155 |
| 16-02-2026 | 22.3108 |
| 13-02-2026 | 22.2969 |
| 12-02-2026 | 22.2661 |
| 11-02-2026 | 22.2557 |
| 10-02-2026 | 22.2395 |
| 09-02-2026 | 22.2282 |
| 06-02-2026 | 22.2254 |
| 05-02-2026 | 22.2607 |
| 04-02-2026 | 22.2376 |
| 03-02-2026 | 22.2064 |
| 02-02-2026 | 22.1856 |
| 30-01-2026 | 22.1971 |
| 29-01-2026 | 22.1811 |
| 28-01-2026 | 22.1736 |
| 27-01-2026 | 22.1751 |
| 23-01-2026 | 22.1764 |
| 22-01-2026 | 22.1716 |
| 21-01-2026 | 22.1573 |
| 20-01-2026 | 22.1635 |
| 19-01-2026 | 22.1604 |
| 16-01-2026 | 22.1681 |
| 14-01-2026 | 22.1883 |
| 13-01-2026 | 22.1985 |
| 12-01-2026 | 22.2087 |
| 09-01-2026 | 22.1924 |
| 08-01-2026 | 22.1993 |
| 07-01-2026 | 22.1978 |
| 06-01-2026 | 22.1961 |
| 05-01-2026 | 22.1968 |
| 02-01-2026 | 22.2039 |
| 01-01-2026 | 22.2082 |
| 31-12-2025 | 22.2009 |
| 30-12-2025 | 22.1978 |
| 29-12-2025 | 22.2068 |
| 26-12-2025 | 22.1979 |
| 24-12-2025 | 22.1933 |
| 23-12-2025 | 22.1511 |
| 22-12-2025 | 22.1455 |
| 19-12-2025 | 22.156 |
| 18-12-2025 | 22.1621 |
| 17-12-2025 | 22.1527 |
| 16-12-2025 | 22.1559 |
| 15-12-2025 | 22.1517 |
| 12-12-2025 | 22.1644 |
| 11-12-2025 | 22.1594 |
| 10-12-2025 | 22.1621 |
| 09-12-2025 | 22.1839 |
| 08-12-2025 | 22.2104 |
| 05-12-2025 | 22.2129 |
| 04-12-2025 | 22.2028 |
| 03-12-2025 | 22.2024 |
| 02-12-2025 | 22.2008 |
| 01-12-2025 | 22.1899 |
| 28-11-2025 | 22.1995 |
| 27-11-2025 | 22.206 |
| 26-11-2025 | 22.2065 |
| 25-11-2025 | 22.1942 |
| 24-11-2025 | 22.1809 |
| 21-11-2025 | 22.1639 |
| 20-11-2025 | 22.1701 |
| 19-11-2025 | 22.1706 |
| 18-11-2025 | 22.162 |
| 17-11-2025 | 22.1591 |
| 14-11-2025 | 22.1537 |
| 13-11-2025 | 22.1615 |
| 12-11-2025 | 22.1629 |
| 11-11-2025 | 22.1581 |
| 10-11-2025 | 22.1504 |
| 07-11-2025 | 22.1374 |
| 06-11-2025 | 22.135 |
| 04-11-2025 | 22.1229 |
| 03-11-2025 | 22.1163 |
| 31-10-2025 | 22.1035 |
| 30-10-2025 | 22.1002 |
| 29-10-2025 | 22.1057 |
| 28-10-2025 | 22.097 |
| 27-10-2025 | 22.0946 |
| 24-10-2025 | 22.087 |
| 23-10-2025 | 22.0867 |
| 20-10-2025 | 22.0916 |
| 17-10-2025 | 22.0807 |
| 16-10-2025 | 22.0794 |
| 15-10-2025 | 22.079 |
| 14-10-2025 | 22.0678 |
| 13-10-2025 | 22.0624 |
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