Historical Mutual Fund NAV of Canara Robeco Corp Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 22.0486 |
| 09-10-2025 | 22.047 |
| 08-10-2025 | 22.0496 |
| 07-10-2025 | 22.0436 |
| 06-10-2025 | 22.0184 |
| 03-10-2025 | 21.9975 |
| 01-10-2025 | 21.9765 |
| 30-09-2025 | 21.9513 |
| 29-09-2025 | 21.9567 |
| 26-09-2025 | 21.9479 |
| 25-09-2025 | 21.9419 |
| 24-09-2025 | 21.9382 |
| 23-09-2025 | 21.9343 |
| 22-09-2025 | 21.9207 |
| 19-09-2025 | 21.9151 |
| 18-09-2025 | 21.9068 |
| 17-09-2025 | 21.912 |
| 16-09-2025 | 21.8995 |
| 15-09-2025 | 21.8936 |
| 12-09-2025 | 21.8896 |
| 11-09-2025 | 21.8902 |
| 10-09-2025 | 21.8836 |
| 09-09-2025 | 21.8818 |
| 05-09-2025 | 21.8654 |
| 04-09-2025 | 21.8536 |
| 03-09-2025 | 21.8286 |
| 02-09-2025 | 21.8163 |
| 01-09-2025 | 21.8127 |
| 29-08-2025 | 21.8206 |
| 28-08-2025 | 21.843 |
| 26-08-2025 | 21.8021 |
| 25-08-2025 | 21.8222 |
| 22-08-2025 | 21.8294 |
| 21-08-2025 | 21.8347 |
| 20-08-2025 | 21.8363 |
| 19-08-2025 | 21.8199 |
| 18-08-2025 | 21.8335 |
| 14-08-2025 | 21.8534 |
| 13-08-2025 | 21.8281 |
| 12-08-2025 | 21.8395 |
| 11-08-2025 | 21.8695 |
| 08-08-2025 | 21.8779 |
| 07-08-2025 | 21.8794 |
| 06-08-2025 | 21.8724 |
| 05-08-2025 | 21.9133 |
| 04-08-2025 | 21.9167 |
| 01-08-2025 | 21.8795 |
| 31-07-2025 | 21.8714 |
| 30-07-2025 | 21.8696 |
| 29-07-2025 | 21.8763 |
| 28-07-2025 | 21.8716 |
| 25-07-2025 | 21.8737 |
| 24-07-2025 | 21.8789 |
| 23-07-2025 | 21.881 |
| 22-07-2025 | 21.8766 |
| 21-07-2025 | 21.8712 |
| 18-07-2025 | 21.8609 |
| 17-07-2025 | 21.8523 |
| 16-07-2025 | 21.8406 |
| 15-07-2025 | 21.8386 |
| 14-07-2025 | 21.8354 |
| 11-07-2025 | 21.8268 |
| 10-07-2025 | 21.8214 |
| 09-07-2025 | 21.8222 |
| 08-07-2025 | 21.8187 |
| 07-07-2025 | 21.8229 |
| 04-07-2025 | 21.8055 |
| 03-07-2025 | 21.8056 |
| 02-07-2025 | 21.7974 |
| 01-07-2025 | 21.7831 |
| 30-06-2025 | 21.7652 |
| 27-06-2025 | 21.7548 |
| 26-06-2025 | 21.7564 |
| 25-06-2025 | 21.7577 |
| 24-06-2025 | 21.7747 |
| 23-06-2025 | 21.7614 |
| 20-06-2025 | 21.7501 |
| 19-06-2025 | 21.75 |
| 18-06-2025 | 21.7592 |
| 17-06-2025 | 21.7579 |
| 16-06-2025 | 21.7458 |
| 13-06-2025 | 21.7277 |
| 12-06-2025 | 21.7372 |
| 11-06-2025 | 21.7499 |
| 10-06-2025 | 21.7589 |
| 09-06-2025 | 21.7833 |
| 06-06-2025 | 21.8105 |
| 05-06-2025 | 21.8029 |
| 04-06-2025 | 21.7932 |
| 03-06-2025 | 21.805 |
| 02-06-2025 | 21.7986 |
| 30-05-2025 | 21.7907 |
| 29-05-2025 | 21.8013 |
| 28-05-2025 | 21.8018 |
| 27-05-2025 | 21.7895 |
| 26-05-2025 | 21.7864 |
| 23-05-2025 | 21.7747 |
| 22-05-2025 | 21.7651 |
| 21-05-2025 | 21.7688 |
| 20-05-2025 | 21.7424 |
| 19-05-2025 | 21.7302 |
| 16-05-2025 | 21.7213 |
| 15-05-2025 | 21.6946 |
| 14-05-2025 | 21.6771 |
| 13-05-2025 | 21.6515 |
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