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BSE Prices delayed by 5 minutes... << Prices as on May 10, 2024 - 3:18PM >>  ABB India  7166.4 [ 2.54% ] ACC  2359.3 [ -2.21% ] Ambuja Cements  582 [ 1.34% ] Asian Paints Ltd.  2768.25 [ 2.11% ] Axis Bank Ltd.  1121 [ 0.52% ] Bajaj Auto  8990.8 [ 1.65% ] Bank of Baroda  252.15 [ -4.00% ] Bharti Airtel  1298 [ 1.76% ] Bharat Heavy Ele  274.05 [ 0.35% ] Bharat Petroleum  618.3 [ 4.39% ] Britannia Ind.  5073.05 [ 0.02% ] Cipla  1341.1 [ -1.30% ] Coal India  449.25 [ 1.33% ] Colgate Palm.  2798.9 [ 1.21% ] Dabur India  551.25 [ -0.24% ] DLF Ltd.  825.1 [ -1.43% ] Dr. Reddy's Labs  5917.65 [ 0.66% ] GAIL (India)  192.7 [ -0.21% ] Grasim Inds.  2377 [ 0.87% ] HCL Technologies  1314.6 [ -0.72% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1438 [ -0.71% ] Hero MotoCorp  4880.5 [ 2.49% ] Hindustan Unilever L  2360.15 [ 1.51% ] Hindalco Indus.  625.25 [ 1.14% ] ICICI Bank  1119.75 [ 0.38% ] IDFC L  112.65 [ 1.12% ] Indian Hotels Co  543.4 [ -1.29% ] IndusInd Bank  1410.45 [ 0.59% ] Infosys L  1425 [ -0.96% ] ITC Ltd.  433.75 [ 2.01% ] Jindal St & Pwr  930.05 [ 0.87% ] Kotak Mahindra Bank  1632.65 [ -0.58% ] L&T  3274.7 [ -0.04% ] Lupin Ltd.  1608.5 [ 1.53% ] Mahi. & Mahi  2191.45 [ -0.94% ] Maruti Suzuki India  12683.45 [ 1.34% ] MTNL  34.5 [ 0.03% ] Nestle India  2536 [ 0.94% ] NIIT Ltd.  98.6 [ -0.25% ] NMDC Ltd.  255.35 [ 0.91% ] NTPC  355.85 [ 2.85% ] ONGC  270.15 [ 1.67% ] Punj. NationlBak  123.65 [ 1.31% ] Power Grid Corpo  303.75 [ 2.58% ] Reliance Inds.  2817 [ 1.08% ] SBI  816.85 [ -0.34% ] Vedanta  411.4 [ 4.26% ] Shipping Corpn.  206.25 [ -0.19% ] Sun Pharma.  1507.95 [ 0.98% ] Tata Chemicals  1059.2 [ 1.42% ] Tata Consumer Produc  1091.45 [ 0.81% ] Tata Motors  1048.4 [ 1.77% ] Tata Steel  162.3 [ 0.19% ] Tata Power Co.  414.8 [ 0.28% ] Tata Consultancy  3892.9 [ -1.70% ] Tech Mahindra  1264.9 [ -0.21% ] UltraTech Cement  9492.15 [ 0.48% ] United Spirits  1202.05 [ 0.62% ] Wipro  452.05 [ -0.64% ] Zee Entertainment En  131.2 [ -0.61% ] 
NAV history
Search Scheme 
    Canara Robeco Corporate Bond Fund
    Fund : Canara Robeco Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(09/05/2024) 19.9489
    Percentage Returns :
    1 Month Ago : 0.47%
    3 Months Ago : 1.72%
    1 Year Ago : 6.12%
Option



2021
Open :   17.35
Close :   17.84
Return(%) :   2.78
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January17.353617.3230-0.17
February17.265217.1901-0.43
March17.197417.34230.84
April17.369317.45880.51
May17.467417.53480.38
June17.535717.53670.00
July17.537417.64010.58
August17.646817.73930.52
September17.751817.75150.00
October17.748717.75100.01
November17.751517.81820.37
December17.817917.83730.10

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