CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹11.5848
+0.02%
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF760K01GZ3). As of 2026-09-17, its NAV is ₹11.5848 (+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
126688
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF760K01GZ3
ISIN (Reinvest)
INF760K01HA4
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 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-17 | ₹11.5848 | +0.02% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-16 | ₹11.5826 | +0.05% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-15 | ₹11.5764 | -0.13% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-11 | ₹11.5912 | -0.12% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-10 | ₹11.6050 | -0.03% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-09 | ₹11.6084 | -0.00% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-08 | ₹11.6087 | +0.06% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-07 | ₹11.6017 | +0.06% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-04 | ₹11.5952 | +0.03% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-03 | ₹11.5916 | +0.13% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-02 | ₹11.5761 | +0.00% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-01 | ₹11.5757 | +0.02% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-31 | ₹11.5738 | -0.03% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-28 | ₹11.5768 | -0.04% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-27 | ₹11.5816 | -0.05% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-25 | ₹11.5869 | +0.06% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-24 | ₹11.5800 | +0.03% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-21 | ₹11.5765 | -0.06% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-20 | ₹11.5829 | -0.15% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-19 | ₹11.5998 | +0.02% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-18 | ₹11.5978 | -0.05% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-17 | ₹11.6040 | -0.07% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-14 | ₹11.6116 | +0.02% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-13 | ₹11.6088 | +0.05% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-12 | ₹11.6031 | +0.02% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-11 | ₹11.6006 | -0.03% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-10 | ₹11.6037 | +0.07% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-07 | ₹11.5955 | +0.01% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-06 | ₹11.5942 | +0.05% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-05 | ₹11.5882 | +0.10% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-04 | ₹11.5761 | +0.04% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-03 | ₹11.5715 | +0.06% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-31 | ₹11.5647 | +0.02% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-30 | ₹11.5619 | -0.02% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-29 | ₹11.5641 | +0.01% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-28 | ₹11.5633 | +0.02% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-27 | ₹11.5610 | +0.15% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-24 | ₹11.5442 | +0.02% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-23 | ₹11.5418 | +0.00% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-22 | ₹11.5414 | -0.03% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-21 | ₹11.5453 | +0.03% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-20 | ₹11.5414 | +0.03% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-17 | ₹11.5379 | +0.02% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-16 | ₹11.5354 | +0.04% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-15 | ₹11.5310 | +0.03% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-14 | ₹11.5279 | -0.12% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-13 | ₹11.5420 | +0.02% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-10 | ₹11.5394 | +0.08% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-09 | ₹11.5305 | +0.03% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-08 | ₹11.5265 | -0.13% |