- Scheme Category:
- Debt Scheme >
- Corporate Bond Fund
NAV: ₹ 22.7563 ↑ 0.07%
[as on 2 July, 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 2 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.64% | 0.58% | 0.39% | 0.05% | -0.1% | 0.75% | -0.29% | 0.43% | 0.17% | 1.38% |
NAV history
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 22.7563 | 0.07% |
| 1 July, 2026 | 22.7399 | 0.03% |
| 30 June, 2026 | 22.7321 | 0.06% |
| 29 June, 2026 | 22.7182 | 0.1% |
| 25 June, 2026 | 22.6944 | 0.12% |
| 24 June, 2026 | 22.6679 | 0.08% |
| 23 June, 2026 | 22.6490 | 0.02% |
| 22 June, 2026 | 22.6446 | 0.06% |
| 19 June, 2026 | 22.6299 | 0% |
| 18 June, 2026 | 22.6300 | 0.06% |
| 17 June, 2026 | 22.6170 | -0.01% |
| 16 June, 2026 | 22.6200 | 0.03% |
| 15 June, 2026 | 22.6131 | 0.12% |
| 12 June, 2026 | 22.5866 | 0.08% |
| 11 June, 2026 | 22.5675 | -0.04% |
| 10 June, 2026 | 22.5757 | 0.03% |
| 9 June, 2026 | 22.5694 | 0.21% |
| 8 June, 2026 | 22.5224 | 0.14% |
| 5 June, 2026 | 22.4911 | 0.2% |
| 4 June, 2026 | 22.4460 | 0.08% |
| 3 June, 2026 | 22.4285 | -0.02% |
| 2 June, 2026 | 22.4334 | 0.04% |
| 1 June, 2026 | 22.4237 | 0.05% |
| 29 May, 2026 | 22.4115 | 0.08% |
| 27 May, 2026 | 22.3931 | 0.03% |
| 26 May, 2026 | 22.3857 | 0.01% |
| 25 May, 2026 | 22.3845 | 0.14% |
| 22 May, 2026 | 22.3526 | 0.04% |
| 21 May, 2026 | 22.3426 | -0.1% |
| 20 May, 2026 | 22.3647 | |
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 22.7563 as on 2 July, 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 2.47% as on 2 July, 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 4.4% as on 2 July, 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 6.3% as on 2 July, 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 5.35% as on 2 July, 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 5.35% as on 2 July, 2026.