Canara Robeco Conservative Hybrid Fund - Direct Plan
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(26/08/2025)
|
111.5099
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.22%
|
| 3 Months Ago :
|
0.58%
|
| 1 Year Ago :
|
6.62%
|
| Dividend Date | Percentage(%) |
| 25/07/2025 | 1.00 |
| 27/06/2025 | 1.00 |
| 27/06/2025 | 3.00 |
| 30/05/2025 | 1.00 |
| 25/04/2025 | 1.00 |
| 28/03/2025 | 1.00 |
| 28/03/2025 | 2.90 |
| 28/02/2025 | 1.00 |
| 31/01/2025 | 1.00 |
| 27/12/2024 | 1.00 |
| 27/12/2024 | 3.00 |
| 25/12/2024 | 50.39 |
| 29/11/2024 | 1.00 |
| 27/11/2024 | 52.67 |
| 25/10/2024 | 1.00 |
| 27/09/2024 | 1.00 |
| 27/09/2024 | 3.00 |
| 30/08/2024 | 1.00 |
| 26/07/2024 | 1.00 |
|
|