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BSE Prices delayed by 5 minutes... << Prices as on Mar 02, 2026 - 10:01AM >>   ABB  6060 ATS - Market Arrow  [-0.24]  ACC  1565.25 ATS - Market Arrow  [-1.71]  AMBUJA CEM  491.3 ATS - Market Arrow  [-1.80]  ASIAN PAINTS  2307.5 ATS - Market Arrow  [-2.89]  AXIS BANK  1362.9 ATS - Market Arrow  [-1.51]  BAJAJ AUTO  9810.05 ATS - Market Arrow  [-1.59]  BANKOFBARODA  317.9 ATS - Market Arrow  [-1.23]  BHARTI AIRTE  1891.3 ATS - Market Arrow  [0.61]  BHEL  264.35 ATS - Market Arrow  [-0.19]  BPCL  372.7 ATS - Market Arrow  [-3.37]  BRITANIAINDS  5965.4 ATS - Market Arrow  [-0.48]  CIPLA  1334.25 ATS - Market Arrow  [-0.99]  COAL INDIA  426.75 ATS - Market Arrow  [-0.92]  COLGATEPALMO  2232.65 ATS - Market Arrow  [-0.93]  DABUR INDIA  510.85 ATS - Market Arrow  [-1.48]  DLF  593 ATS - Market Arrow  [-1.85]  DRREDDYSLAB  1277.1 ATS - Market Arrow  [-0.78]  GAIL  166.6 ATS - Market Arrow  [-1.86]  GRASIM INDS  2765.5 ATS - Market Arrow  [-1.24]  HCLTECHNOLOG  1383.35 ATS - Market Arrow  [-0.49]  HDFC BANK  884.3 ATS - Market Arrow  [-0.35]  HEROMOTOCORP  5684 ATS - Market Arrow  [-0.45]  HIND.UNILEV  2318.25 ATS - Market Arrow  [-0.86]  HINDALCO  944 ATS - Market Arrow  [1.95]  ICICI BANK  1365.9 ATS - Market Arrow  [-0.95]  INDIANHOTELS  661.45 ATS - Market Arrow  [-0.88]  INDUSINDBANK  951.05 ATS - Market Arrow  [-0.83]  INFOSYS  1296.3 ATS - Market Arrow  [-0.28]  ITC LTD  312.3 ATS - Market Arrow  [-0.41]  JINDALSTLPOW  1255.1 ATS - Market Arrow  [0.84]  KOTAK BANK  410.65 ATS - Market Arrow  [-1.12]  L&T  4076.3 ATS - Market Arrow  [-4.77]  LUPIN  2275.4 ATS - Market Arrow  [-1.13]  MAH&MAH  3360.8 ATS - Market Arrow  [-1.15]  MARUTI SUZUK  14620.05 ATS - Market Arrow  [-1.68]  MTNL  28.75 ATS - Market Arrow  [-3.10]  NESTLE  1279.8 ATS - Market Arrow  [-0.90]  NIIT  69.94 ATS - Market Arrow  [-1.78]  NMDC  82.19 ATS - Market Arrow  [0.48]  NTPC  375 ATS - Market Arrow  [-1.79]  ONGC  278.6 ATS - Market Arrow  [-0.46]  PNB  128.3 ATS - Market Arrow  [-0.77]  POWER GRID  297.7 ATS - Market Arrow  [-0.35]  RIL  1374 ATS - Market Arrow  [-1.46]  SBI  1189.1 ATS - Market Arrow  [-1.07]  SESA GOA  724.7 ATS - Market Arrow  [0.87]  SHIPPINGCORP  260.35 ATS - Market Arrow  [-1.23]  SUNPHRMINDS  1728.95 ATS - Market Arrow  [-0.53]  TATA CHEM  707.55 ATS - Market Arrow  [-1.33]  TATA GLOBAL  1130.8 ATS - Market Arrow  [-1.01]  TATA MOTORS  374.7 ATS - Market Arrow  [-2.21]  TATA STEEL  213.75 ATS - Market Arrow  [0.66]  TATAPOWERCOM  372.45 ATS - Market Arrow  [-1.30]  TCS  2622.1 ATS - Market Arrow  [-0.54]  TECH MAHINDR  1361 ATS - Market Arrow  [0.28]  ULTRATECHCEM  12481 ATS - Market Arrow  [-1.57]  UNITED SPIRI  1363 ATS - Market Arrow  [-1.46]  WIPRO  200 ATS - Market Arrow  [-0.45]  ZEETELEFILMS  85.88 ATS - Market Arrow  [-1.82]  
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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(27/02/2026) 24.0539
Percentage Returns :
1 Month Ago : 0.85%
3 Months Ago : 0.82%
1 Year Ago : 6.77%
Choose Option :  
2026
Open :   23.87
Close :   24.05
Return(%) :   0.75
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January23.873523.87380.00
February23.862724.05390.80
January23.873523.87380.00
February23.862724.05390.80
January23.873523.87380.00
February23.862724.05390.80
January23.873523.87380.00
February23.862724.05390.80
January23.873523.87380.00
February23.862724.05390.80
 
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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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