Current NAV
₹11.5595
▲ 0.05% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.21% | Absolute |
| 3 Months | -2.14% | Absolute |
| 6 Months | -0.88% | Absolute |
| 1 Year | +0.35% | CAGR |
| 3 Years | +0.29% | CAGR |
| 5 Years | -0.25% | CAGR |
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) is managed by Canara Robeco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Corporate Bond Fund category.
The fund's current Net Asset Value (NAV) is ₹11.5595 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.35% (CAGR). The 5-year annualized return stands at -0.25%.
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