CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹12.4841
+0.02%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF760K01HC0). As of 2026-09-17, its NAV is ₹12.4841 (+0.02% from the previous day). Full daily NAV history since 2014-02-10 is available below, along with a free JSON API.
Fund details
Scheme Code
126686
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF760K01HC0
ISIN (Reinvest)
INF760K01HD8
Launch Date
2014-01-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-17 | ₹12.4841 | +0.02% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-16 | ₹12.4815 | +0.06% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-15 | ₹12.4746 | -0.12% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-11 | ₹12.4897 | -0.12% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-10 | ₹12.5043 | -0.03% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-09 | ₹12.5078 | -0.00% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-08 | ₹12.5079 | +0.06% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-07 | ₹12.5001 | +0.06% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-04 | ₹12.4924 | +0.03% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-03 | ₹12.4884 | +0.14% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-02 | ₹12.4715 | +0.01% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-01 | ₹12.4708 | +0.02% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-31 | ₹12.4685 | -0.02% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-28 | ₹12.4712 | -0.04% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-27 | ₹12.4761 | -0.04% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-25 | ₹12.4814 | +0.06% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-24 | ₹12.4737 | +0.04% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-21 | ₹12.4693 | -0.05% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-20 | ₹12.4760 | -0.14% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-19 | ₹12.4940 | +0.02% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-18 | ₹12.4916 | -0.05% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-17 | ₹12.4981 | -0.06% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-14 | ₹12.5056 | +0.03% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-13 | ₹12.5024 | +0.05% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-12 | ₹12.4960 | +0.02% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-11 | ₹12.4931 | -0.02% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-10 | ₹12.4962 | +0.08% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-07 | ₹12.4867 | +0.01% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-06 | ₹12.4852 | +0.05% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-05 | ₹12.4784 | +0.11% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-04 | ₹12.4652 | +0.04% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-03 | ₹12.4600 | +0.06% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-31 | ₹12.4521 | +0.03% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-30 | ₹12.4489 | -0.02% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-29 | ₹12.4510 | +0.01% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-28 | ₹12.4499 | +0.02% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-27 | ₹12.4472 | +0.15% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-24 | ₹12.4285 | +0.02% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-23 | ₹12.4257 | +0.01% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-22 | ₹12.4250 | -0.03% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-21 | ₹12.4290 | +0.04% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-20 | ₹12.4246 | +0.04% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-17 | ₹12.4202 | +0.02% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-16 | ₹12.4173 | +0.04% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-15 | ₹12.4123 | +0.03% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-14 | ₹12.4088 | -0.12% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-13 | ₹12.4238 | +0.03% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-10 | ₹12.4203 | +0.08% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-09 | ₹12.4105 | +0.04% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-08 | ₹12.4060 | -0.13% |