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BSE Prices delayed by 5 minutes... << Prices as on Jun 04, 2026 - 9:46AM >>   ABB  7274.05 ATS - Market Arrow  [1.24]  ACC  1350 ATS - Market Arrow  [-0.11]  AMBUJA CEM  427.15 ATS - Market Arrow  [0.05]  ASIAN PAINTS  2698.7 ATS - Market Arrow  [1.46]  AXIS BANK  1255.7 ATS - Market Arrow  [0.04]  BAJAJ AUTO  10286.75 ATS - Market Arrow  [0.33]  BANKOFBARODA  269.3 ATS - Market Arrow  [0.09]  BHARTI AIRTE  1828 ATS - Market Arrow  [0.20]  BHEL  406.5 ATS - Market Arrow  [0.10]  BPCL  291.9 ATS - Market Arrow  [-0.10]  BRITANIAINDS  5063 ATS - Market Arrow  [0.00]  CIPLA  1369.9 ATS - Market Arrow  [-0.37]  COAL INDIA  473 ATS - Market Arrow  [0.07]  COLGATEPALMO  2022 ATS - Market Arrow  [0.20]  DABUR INDIA  418.8 ATS - Market Arrow  [0.24]  DLF  575.2 ATS - Market Arrow  [-1.01]  DRREDDYSLAB  1257.1 ATS - Market Arrow  [-0.44]  GAIL  162.65 ATS - Market Arrow  [-0.52]  GRASIM INDS  3112 ATS - Market Arrow  [0.35]  HCLTECHNOLOG  1170.8 ATS - Market Arrow  [-0.65]  HDFC BANK  746.55 ATS - Market Arrow  [-0.94]  HEROMOTOCORP  4918 ATS - Market Arrow  [1.56]  HIND.UNILEV  2102.05 ATS - Market Arrow  [0.52]  HINDALCO  1131.6 ATS - Market Arrow  [-0.67]  ICICI BANK  1244.7 ATS - Market Arrow  [0.19]  INDIANHOTELS  653.4 ATS - Market Arrow  [-0.37]  INDUSINDBANK  899.2 ATS - Market Arrow  [-0.01]  INFOSYS  1206.4 ATS - Market Arrow  [-1.29]  ITC LTD  277.2 ATS - Market Arrow  [0.09]  JINDALSTLPOW  1206.2 ATS - Market Arrow  [-0.43]  KOTAK BANK  380.8 ATS - Market Arrow  [-0.14]  L&T  3960.4 ATS - Market Arrow  [0.16]  LUPIN  2262 ATS - Market Arrow  [0.04]  MAH&MAH  3022.35 ATS - Market Arrow  [0.38]  MARUTI SUZUK  13077.7 ATS - Market Arrow  [0.18]  MTNL  30.92 ATS - Market Arrow  [1.48]  NESTLE  1392.7 ATS - Market Arrow  [0.01]  NIIT  93.06 ATS - Market Arrow  [0.57]  NMDC  96.32 ATS - Market Arrow  [0.30]  NTPC  366.15 ATS - Market Arrow  [-0.14]  ONGC  267.05 ATS - Market Arrow  [-0.30]  PNB  105.35 ATS - Market Arrow  [-0.43]  POWER GRID  283.2 ATS - Market Arrow  [-0.68]  RIL  1307.2 ATS - Market Arrow  [-0.45]  SBI  973.5 ATS - Market Arrow  [0.26]  SESA GOA  327.1 ATS - Market Arrow  [-0.35]  SHIPPINGCORP  305 ATS - Market Arrow  [0.51]  SUNPHRMINDS  1787.8 ATS - Market Arrow  [-0.09]  TATA CHEM  723.4 ATS - Market Arrow  [0.51]  TATA GLOBAL  1156.75 ATS - Market Arrow  [1.27]  TATA MOTORS  392.45 ATS - Market Arrow  [-1.41]  TATA STEEL  210.8 ATS - Market Arrow  [-0.47]  TATAPOWERCOM  411.35 ATS - Market Arrow  [-0.10]  TCS  2231 ATS - Market Arrow  [-0.48]  TECH MAHINDR  1485.15 ATS - Market Arrow  [0.82]  ULTRATECHCEM  11081 ATS - Market Arrow  [-0.19]  UNITED SPIRI  1254.7 ATS - Market Arrow  [-0.73]  WIPRO  202.8 ATS - Market Arrow  [-0.66]  ZEETELEFILMS  96 ATS - Market Arrow  [1.53]  
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NAV HISTORY
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Canara Robeco Corporate Bond Fund - Direct Plan
Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/06/2026) 24.1749
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 0.45%
1 Year Ago : 3.53%
Choose Option :  
2026
Open :   23.87
Close :   24.17
Return(%) :   1.26
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January23.873523.87380.00
February23.862724.05390.80
March24.065523.9967-0.28
April23.972024.11370.59
May24.137224.15440.07
June24.168924.17490.02
January23.873523.87380.00
February23.862724.05390.80
March24.065523.9967-0.28
April23.972024.11370.59
May24.137224.15440.07
June24.168924.17490.02
January23.873523.87380.00
February23.862724.05390.80
March24.065523.9967-0.28
April23.972024.11370.59
May24.137224.15440.07
June24.168924.17490.02
January23.873523.87380.00
February23.862724.05390.80
March24.065523.9967-0.28
April23.972024.11370.59
May24.137224.15440.07
June24.168924.17490.02
January23.873523.87380.00
February23.862724.05390.80
March24.065523.9967-0.28
April23.972024.11370.59
May24.137224.15440.07
June24.168924.17490.02
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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