Canara Robeco · Debt Scheme - Corporate Bond Fund
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
NAV: ₹12.54as of 01 Jun 2026
As of Monday, 1 June 2026, the price of CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹12.54 per unit.
Scheme details
- Scheme code
- 126686
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN (Growth)
- INF760K01HC0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 12.54 |
| 29 May 2026 | 12.54 |
| 27 May 2026 | 12.53 |
| 26 May 2026 | 12.52 |
| 25 May 2026 | 12.52 |
| 22 May 2026 | 12.50 |
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) — FAQs
What is the current CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India?+
As of Monday, 1 June 2026, the price of CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹12.54 per unit.
What was the CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India yesterday?+
The previous CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India was ₹12.54 per unit. Today's rate is higher than that — ₹0.01 more than before.
What is the lowest CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India recently?+
The lowest recorded CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹12.50 per unit.
What is the highest CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India recently?+
The highest recorded CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹12.54 per unit.