- Scheme Category:
- Debt Scheme >
- Corporate Bond Fund
NAV: ₹ 22.8814 ↓ -0.03%
[as on 11 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION and its peers as on 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.89% | 5.06% | 5.19% | 9.49% | 9.57% | 2.8% | 2.92% | 6.04% | 7.44% | 6.16% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.58% | 0.39% | 0.05% | -0.1% | 0.75% | -0.29% | 0.43% | 0.17% | 1.38% | 0.31% |
NAV history
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 22.8814 | -0.03% |
| 10 August, 2026 | 22.8874 | 0.07% |
| 7 August, 2026 | 22.8712 | 0.01% |
| 6 August, 2026 | 22.8687 | 0.05% |
| 5 August, 2026 | 22.8568 | 0.1% |
| 4 August, 2026 | 22.8330 | 0.04% |
| 3 August, 2026 | 22.8238 | 0.06% |
| 31 July, 2026 | 22.8106 | 0.02% |
| 30 July, 2026 | 22.8050 | -0.02% |
| 29 July, 2026 | 22.8093 | 0.01% |
| 28 July, 2026 | 22.8077 | 0.02% |
| 27 July, 2026 | 22.8031 | 0.14% |
| 24 July, 2026 | 22.7701 | 0.02% |
| 23 July, 2026 | 22.7653 | 0% |
| 22 July, 2026 | 22.7645 | -0.03% |
| 21 July, 2026 | 22.7722 | 0.03% |
| 20 July, 2026 | 22.7645 | 0.03% |
| 17 July, 2026 | 22.7576 | 0.02% |
| 16 July, 2026 | 22.7527 | 0.04% |
| 15 July, 2026 | 22.7440 | 0.03% |
| 14 July, 2026 | 22.7379 | -0.12% |
| 13 July, 2026 | 22.7658 | 0.02% |
| 10 July, 2026 | 22.7606 | 0.08% |
| 9 July, 2026 | 22.7429 | 0.03% |
| 8 July, 2026 | 22.7352 | -0.13% |
| 7 July, 2026 | 22.7657 | -0.02% |
| 6 July, 2026 | 22.7705 | 0.04% |
| 3 July, 2026 | 22.7607 | 0.02% |
| 2 July, 2026 | 22.7563 | 0.07% |
| 1 July, 2026 | 22.7399 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION?
The latest NAV of CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION is 22.8814 as on 11 August, 2026.
What are YTD (year to date) returns of CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION?
The YTD (year to date) returns of CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION are 3.03% as on 11 August, 2026.
What are 1 year returns of CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION?
The 1 year returns of CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION are 4.63% as on 11 August, 2026.
What are 3 year CAGR returns of CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION?
The 3 year annualized returns (CAGR) of CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION are 6.32% as on 11 August, 2026.
What are 5 year CAGR returns of CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION?
The 5 year annualized returns (CAGR) of CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION are 5.32% as on 11 August, 2026.
What are 10 year CAGR returns of CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION?
The 10 year annualized returns (CAGR) of CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION are 5.32% as on 11 August, 2026.