Historical Mutual Fund NAV of Canara Robeco Corp Bond Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.7065 |
| 05-06-2026 | 11.6903 |
| 04-06-2026 | 11.6668 |
| 03-06-2026 | 11.6577 |
| 02-06-2026 | 11.6603 |
| 01-06-2026 | 11.6552 |
| 29-05-2026 | 11.6489 |
| 27-05-2026 | 11.6393 |
| 26-05-2026 | 11.6355 |
| 25-05-2026 | 11.6349 |
| 22-05-2026 | 11.6183 |
| 21-05-2026 | 11.6131 |
| 20-05-2026 | 11.6245 |
| 19-05-2026 | 11.6295 |
| 18-05-2026 | 11.6243 |
| 15-05-2026 | 11.6421 |
| 14-05-2026 | 11.6503 |
| 13-05-2026 | 11.6523 |
| 12-05-2026 | 11.6544 |
| 11-05-2026 | 11.6595 |
| 08-05-2026 | 11.6634 |
| 07-05-2026 | 11.6638 |
| 06-05-2026 | 11.6584 |
| 05-05-2026 | 11.6472 |
| 04-05-2026 | 11.6456 |
| 30-04-2026 | 11.6351 |
| 29-04-2026 | 11.6423 |
| 28-04-2026 | 11.6498 |
| 27-04-2026 | 11.6507 |
| 24-04-2026 | 11.6447 |
| 23-04-2026 | 11.6507 |
| 22-04-2026 | 11.6555 |
| 21-04-2026 | 11.6553 |
| 20-04-2026 | 11.6551 |
| 17-04-2026 | 11.6504 |
| 16-04-2026 | 11.6514 |
| 15-04-2026 | 11.6481 |
| 13-04-2026 | 11.6307 |
| 10-04-2026 | 11.6288 |
| 09-04-2026 | 11.6204 |
| 08-04-2026 | 11.6145 |
| 07-04-2026 | 11.5793 |
| 06-04-2026 | 11.5733 |
| 02-04-2026 | 11.5726 |
| 31-03-2026 | 11.585 |
| 30-03-2026 | 11.583 |
| 27-03-2026 | 11.5856 |
| 25-03-2026 | 11.5872 |
| 24-03-2026 | 11.5908 |
| 23-03-2026 | 11.5912 |
| 20-03-2026 | 11.6183 |
| 18-03-2026 | 11.6174 |
| 17-03-2026 | 11.6136 |
| 16-03-2026 | 11.6112 |
| 13-03-2026 | 11.6127 |
| 12-03-2026 | 11.6153 |
| 11-03-2026 | 11.6272 |
| 10-03-2026 | 11.6179 |
| 09-03-2026 | 11.6105 |
| 06-03-2026 | 11.6229 |
| 05-03-2026 | 11.621 |
| 04-03-2026 | 11.6096 |
| 02-03-2026 | 11.6238 |
| 27-02-2026 | 11.6188 |
| 26-02-2026 | 11.6124 |
| 25-02-2026 | 11.6098 |
| 24-02-2026 | 11.6049 |
| 23-02-2026 | 11.6014 |
| 20-02-2026 | 11.5941 |
| 18-02-2026 | 11.5998 |
| 17-02-2026 | 11.599 |
| 16-02-2026 | 11.5965 |
| 13-02-2026 | 11.5893 |
| 12-02-2026 | 11.5733 |
| 11-02-2026 | 11.5679 |
| 10-02-2026 | 11.5595 |
| 09-02-2026 | 11.5536 |
| 06-02-2026 | 11.5522 |
| 05-02-2026 | 11.5705 |
| 04-02-2026 | 11.5585 |
| 03-02-2026 | 11.5423 |
| 02-02-2026 | 11.5315 |
| 30-01-2026 | 11.5374 |
| 29-01-2026 | 11.5291 |
| 28-01-2026 | 11.5253 |
| 27-01-2026 | 11.526 |
| 23-01-2026 | 11.5267 |
| 22-01-2026 | 11.5242 |
| 21-01-2026 | 11.5167 |
| 20-01-2026 | 11.52 |
| 19-01-2026 | 11.5184 |
| 16-01-2026 | 11.5224 |
| 14-01-2026 | 11.5329 |
| 13-01-2026 | 11.5382 |
| 12-01-2026 | 11.5435 |
| 09-01-2026 | 11.535 |
| 08-01-2026 | 11.5386 |
| 07-01-2026 | 11.5378 |
| 06-01-2026 | 11.537 |
| 05-01-2026 | 11.5373 |
| 02-01-2026 | 11.541 |
| 01-01-2026 | 11.5432 |
| 31-12-2025 | 11.5394 |
| 30-12-2025 | 11.5378 |
| 29-12-2025 | 11.5425 |
| 26-12-2025 | 11.5378 |
| 24-12-2025 | 11.5355 |
| 23-12-2025 | 11.5135 |
| 22-12-2025 | 11.5106 |
| 19-12-2025 | 11.5161 |
| 18-12-2025 | 11.5193 |
| 17-12-2025 | 11.5144 |
| 16-12-2025 | 11.516 |
| 15-12-2025 | 11.5138 |
| 12-12-2025 | 11.5204 |
| 11-12-2025 | 11.5178 |
| 10-12-2025 | 11.5193 |
| 09-12-2025 | 11.5306 |
| 08-12-2025 | 11.5444 |
| 05-12-2025 | 11.5456 |
| 04-12-2025 | 11.5404 |
| 03-12-2025 | 11.5402 |
| 02-12-2025 | 11.5394 |
| 01-12-2025 | 11.5337 |
| 28-11-2025 | 11.8387 |
| 27-11-2025 | 11.8422 |
| 26-11-2025 | 11.8425 |
| 25-11-2025 | 11.8359 |
| 24-11-2025 | 11.8288 |
| 21-11-2025 | 11.8197 |
| 20-11-2025 | 11.8231 |
| 19-11-2025 | 11.8233 |
| 18-11-2025 | 11.8188 |
| 17-11-2025 | 11.8172 |
| 14-11-2025 | 11.8143 |
| 13-11-2025 | 11.8184 |
| 12-11-2025 | 11.8192 |
| 11-11-2025 | 11.8167 |
| 10-11-2025 | 11.8125 |
| 07-11-2025 | 11.8056 |
| 06-11-2025 | 11.8043 |
| 04-11-2025 | 11.7979 |
| 03-11-2025 | 11.7944 |
| 31-10-2025 | 11.7875 |
| 30-10-2025 | 11.7858 |
| 29-10-2025 | 11.7887 |
| 28-10-2025 | 11.7841 |
| 27-10-2025 | 11.7828 |
| 24-10-2025 | 11.7787 |
| 23-10-2025 | 11.7786 |
| 20-10-2025 | 11.7812 |
| 17-10-2025 | 11.7754 |
| 16-10-2025 | 11.7747 |
| 15-10-2025 | 11.7745 |
| 14-10-2025 | 11.7685 |
| 13-10-2025 | 11.7656 |
| 10-10-2025 | 11.7583 |
| 09-10-2025 | 11.7574 |
| 08-10-2025 | 11.7588 |
| 07-10-2025 | 11.7556 |
| 06-10-2025 | 11.7422 |
| 03-10-2025 | 11.731 |
| 01-10-2025 | 11.7198 |
| 30-09-2025 | 11.7064 |
| 29-09-2025 | 11.7092 |
| 26-09-2025 | 11.7046 |
| 25-09-2025 | 11.7014 |
| 24-09-2025 | 11.6994 |
| 23-09-2025 | 11.6973 |
| 22-09-2025 | 11.6901 |
| 19-09-2025 | 11.6871 |
| 18-09-2025 | 11.6826 |
| 17-09-2025 | 11.6854 |
| 16-09-2025 | 11.6787 |
| 15-09-2025 | 11.6756 |
| 12-09-2025 | 11.6735 |
| 11-09-2025 | 11.6738 |
| 10-09-2025 | 11.6703 |
| 09-09-2025 | 11.6693 |
| 05-09-2025 | 11.6606 |
| 04-09-2025 | 11.6543 |
| 03-09-2025 | 11.641 |
| 02-09-2025 | 11.6344 |
| 01-09-2025 | 11.6325 |
| 29-08-2025 | 11.6367 |
| 28-08-2025 | 11.6486 |
| 26-08-2025 | 11.6268 |
| 25-08-2025 | 11.6375 |
| 22-08-2025 | 11.6414 |
| 21-08-2025 | 11.6442 |
| 20-08-2025 | 11.6451 |
| 19-08-2025 | 11.6363 |
| 18-08-2025 | 11.6436 |
| 14-08-2025 | 11.6542 |
| 13-08-2025 | 11.6407 |
| 12-08-2025 | 11.6467 |
| 11-08-2025 | 11.6627 |
| 08-08-2025 | 11.6673 |
| 07-08-2025 | 11.6681 |
| 06-08-2025 | 11.6643 |
| 05-08-2025 | 11.6861 |
| 04-08-2025 | 11.6879 |
| 01-08-2025 | 11.6681 |
| 31-07-2025 | 11.6637 |
| 30-07-2025 | 11.6628 |
| 29-07-2025 | 11.6664 |
| 28-07-2025 | 11.6639 |
| 25-07-2025 | 11.665 |
| 24-07-2025 | 11.6678 |
| 23-07-2025 | 11.6689 |
| 22-07-2025 | 11.6666 |
| 21-07-2025 | 11.6637 |
| 18-07-2025 | 11.6582 |
| 17-07-2025 | 11.6536 |
| 16-07-2025 | 11.6473 |
| 15-07-2025 | 11.6463 |
| 14-07-2025 | 11.6446 |
| 11-07-2025 | 11.64 |
| 10-07-2025 | 11.6371 |
| 09-07-2025 | 11.6375 |
| 08-07-2025 | 11.6357 |
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