- Scheme Category:
- Debt Scheme >
- Corporate Bond Fund
NAV: ₹ 22.3849 ↓ -0.06%
[as on 30 April, 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 30 April, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.41% | -0.31% | 0.64% | 0.58% | 0.39% | 0.05% | -0.1% | 0.75% | -0.29% | 0.43% |
NAV history
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 22.3849 | -0.06% |
| 29 April, 2026 | 22.3989 | -0.06% |
| 28 April, 2026 | 22.4132 | -0.01% |
| 27 April, 2026 | 22.4150 | 0.05% |
| 24 April, 2026 | 22.4035 | -0.05% |
| 23 April, 2026 | 22.4150 | -0.04% |
| 22 April, 2026 | 22.4241 | 0% |
| 21 April, 2026 | 22.4239 | 0% |
| 20 April, 2026 | 22.4235 | 0.04% |
| 17 April, 2026 | 22.4144 | -0.01% |
| 16 April, 2026 | 22.4162 | 0.03% |
| 15 April, 2026 | 22.4100 | 0.15% |
| 13 April, 2026 | 22.3764 | 0.02% |
| 10 April, 2026 | 22.3728 | 0.07% |
| 9 April, 2026 | 22.3568 | 0.05% |
| 8 April, 2026 | 22.3454 | 0.3% |
| 7 April, 2026 | 22.2776 | 0.05% |
| 6 April, 2026 | 22.2662 | 0.01% |
| 2 April, 2026 | 22.2648 | -0.11% |
| 31 March, 2026 | 22.2885 | 0.02% |
| 30 March, 2026 | 22.2848 | -0.02% |
| 27 March, 2026 | 22.2898 | -0.01% |
| 25 March, 2026 | 22.2927 | -0.03% |
| 24 March, 2026 | 22.2997 | 0% |
| 23 March, 2026 | 22.3005 | -0.23% |
| 20 March, 2026 | 22.3527 | 0.01% |
| 18 March, 2026 | 22.3510 | 0.03% |
| 17 March, 2026 | 22.3436 | 0.02% |
| 16 March, 2026 | 22.3391 | -0.01% |
| 13 March, 2026 | 22.3418 | |
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 22.3849 as on 30 April, 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 0.8% as on 30 April, 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 3.5% as on 30 April, 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 6.06% as on 30 April, 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 5.1% as on 30 April, 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 5.1% as on 30 April, 2026.