- Scheme Category:
- Debt Scheme >
- Corporate Bond Fund
NAV: ₹ 22.5675 ↓ -0.04%
[as on 11 June, 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 June, 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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | -0.31% | 0.64% | 0.58% | 0.39% | 0.05% | -0.1% | 0.75% | -0.29% | 0.43% | 0.17% |
NAV history
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | -0.04% |
| 19 May, 2026 | 22.3742 | 0.04% |
| 18 May, 2026 | 22.3643 | -0.15% |
| 15 May, 2026 | 22.3984 | -0.07% |
| 14 May, 2026 | 22.4143 | -0.02% |
| 13 May, 2026 | 22.4182 | -0.02% |
| 12 May, 2026 | 22.4221 | -0.04% |
| 11 May, 2026 | 22.4318 | -0.03% |
| 8 May, 2026 | 22.4394 | 0% |
| 7 May, 2026 | 22.4402 | 0.05% |
| 6 May, 2026 | 22.4298 | 0.1% |
| 5 May, 2026 | 22.4083 | 0.01% |
| 4 May, 2026 | 22.4052 | 0.09% |
| 30 April, 2026 | 22.3849 | -0.06% |
| 29 April, 2026 | 22.3989 | |
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 22.5675 as on 11 June, 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 1.62% as on 11 June, 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 3.76% as on 11 June, 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 11 June, 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 5.12% as on 11 June, 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 5.12% as on 11 June, 2026.