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CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund
₹24.6746
+0.02%

CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF760K01HB2). As of 2026-09-17, its NAV is ₹24.6746 (+0.02% from the previous day). Full daily NAV history since 2014-02-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
126685
Category
(Debt) Corporate Bond
Plan
Direct
Option
Growth
ISIN
INF760K01HB2
ISIN (Reinvest)
Launch Date
2014-01-17
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-09-17 ₹24.6746 +0.02%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-09-16 ₹24.6694 +0.05%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-09-15 ₹24.6559 -0.12%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-09-11 ₹24.6856 -0.12%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-09-10 ₹24.7145 -0.03%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-09-09 ₹24.7215 -0.00%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-09-08 ₹24.7216 +0.06%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-09-07 ₹24.7063 +0.06%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-09-04 ₹24.6911 +0.03%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-09-03 ₹24.6831 +0.14%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-09-02 ₹24.6497 +0.01%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-09-01 ₹24.6483 +0.02%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-08-31 ₹24.6438 -0.02%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-08-28 ₹24.6491 -0.04%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-08-27 ₹24.6589 -0.04%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-08-25 ₹24.6693 +0.06%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-08-24 ₹24.6541 +0.03%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-08-21 ₹24.6455 -0.05%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-08-20 ₹24.6586 -0.14%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-08-19 ₹24.6941 +0.02%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-08-18 ₹24.6894 -0.05%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-08-17 ₹24.7023 -0.06%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-08-14 ₹24.7171 +0.03%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-08-13 ₹24.7107 +0.05%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-08-12 ₹24.6981 +0.02%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-08-11 ₹24.6925 -0.02%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-08-10 ₹24.6986 +0.08%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-08-07 ₹24.6798 +0.01%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-08-06 ₹24.6767 +0.05%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-08-05 ₹24.6634 +0.11%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-08-04 ₹24.6374 +0.04%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-08-03 ₹24.6270 +0.06%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-07-31 ₹24.6114 +0.03%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-07-30 ₹24.6050 -0.02%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-07-29 ₹24.6092 +0.01%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-07-28 ₹24.6070 +0.02%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-07-27 ₹24.6016 +0.15%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-07-24 ₹24.5647 +0.02%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-07-23 ₹24.5591 +0.00%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-07-22 ₹24.5579 -0.03%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-07-21 ₹24.5657 +0.04%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-07-20 ₹24.5570 +0.04%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-07-17 ₹24.5484 +0.02%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-07-16 ₹24.5426 +0.04%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-07-15 ₹24.5328 +0.03%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-07-14 ₹24.5258 -0.12%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-07-13 ₹24.5555 +0.03%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-07-10 ₹24.5486 +0.08%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-07-09 ₹24.5291 +0.04%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2026-07-08 ₹24.5203 -0.13%