Canara Robeco · Debt Scheme - Corporate Bond Fund
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
NAV: ₹12.42as of 17 Jul 2026
As of Friday, 17 July 2026, the price of CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹12.42 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 (₹) |
|---|---|
| 17 Jul 2026 | 12.42 |
| 16 Jul 2026 | 12.42 |
| 15 Jul 2026 | 12.41 |
| 14 Jul 2026 | 12.41 |
| 13 Jul 2026 | 12.42 |
| 10 Jul 2026 | 12.42 |
| 09 Jul 2026 | 12.41 |
| 08 Jul 2026 | 12.41 |
| 07 Jul 2026 | 12.42 |
| 06 Jul 2026 | 12.42 |
| 03 Jul 2026 | 12.42 |
| 02 Jul 2026 | 12.42 |
| 01 Jul 2026 | 12.41 |
| 30 Jun 2026 | 12.40 |
| 29 Jun 2026 | 12.39 |
| 25 Jun 2026 | 12.70 |
| 24 Jun 2026 | 12.69 |
| 23 Jun 2026 | 12.68 |
| 22 Jun 2026 | 12.67 |
| 19 Jun 2026 | 12.66 |
| 18 Jun 2026 | 12.66 |
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 Friday, 17 July 2026, the price of CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹12.42 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 ₹12.42 per unit. Today's rate is unchanged from that — the same as the previous reading.
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 ₹12.39 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 ₹12.70 per unit.