- Scheme Category:
- Debt Scheme >
- Corporate Bond Fund
NAV: ₹ 24.1646 ↑ 0.1%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.67% | 5.76% | 5.92% | 10.31% | 10.32% | 3.45% | 3.59% | 6.72% | 8.14% | 6.85% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.46% | -0.25% | 0.69% | 0.63% | 0.45% | 0.1% | -0.05% | 0.8% | -0.24% | 0.49% |
NAV history
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 24.1646 | 0.1% |
| 5 May, 2026 | 24.1410 | 0.02% |
| 4 May, 2026 | 24.1372 | 0.1% |
| 30 April, 2026 | 24.1137 | -0.06% |
| 29 April, 2026 | 24.1283 | -0.06% |
| 28 April, 2026 | 24.1434 | -0.01% |
| 27 April, 2026 | 24.1449 | 0.06% |
| 24 April, 2026 | 24.1313 | -0.05% |
| 23 April, 2026 | 24.1432 | -0.04% |
| 22 April, 2026 | 24.1526 | 0% |
| 21 April, 2026 | 24.1519 | 0% |
| 20 April, 2026 | 24.1511 | 0.05% |
| 17 April, 2026 | 24.1400 | -0.01% |
| 16 April, 2026 | 24.1416 | 0.03% |
| 15 April, 2026 | 24.1345 | 0.15% |
| 13 April, 2026 | 24.0975 | 0.02% |
| 10 April, 2026 | 24.0923 | 0.07% |
| 9 April, 2026 | 24.0747 | 0.05% |
| 8 April, 2026 | 24.0620 | 0.31% |
| 7 April, 2026 | 23.9886 | 0.05% |
| 6 April, 2026 | 23.9759 | 0.02% |
| 2 April, 2026 | 23.9720 | -0.1% |
| 31 March, 2026 | 23.9967 | 0.02% |
| 30 March, 2026 | 23.9923 | -0.02% |
| 27 March, 2026 | 23.9965 | -0.01% |
| 25 March, 2026 | 23.9989 | -0.03% |
| 24 March, 2026 | 24.0060 | 0% |
| 23 March, 2026 | 24.0064 | -0.23% |
| 20 March, 2026 | 24.0614 | 0.01% |
| 18 March, 2026 | 24.0588 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION?
The latest NAV of CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION is 24.1646 as on 6 May, 2026.
What are YTD (year to date) returns of CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION?
The YTD (year to date) returns of CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION are 1.22% as on 6 May, 2026.
What are 1 year returns of CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION?
The 1 year returns of CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION are 4.34% as on 6 May, 2026.
What are 3 year CAGR returns of CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION?
The 3 year annualized returns (CAGR) of CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION are 6.77% as on 6 May, 2026.
What are 5 year CAGR returns of CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION?
The 5 year annualized returns (CAGR) of CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION are 5.78% as on 6 May, 2026.
What are 10 year CAGR returns of CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION?
The 10 year annualized returns (CAGR) of CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION are 5.78% as on 6 May, 2026.