Canara Robeco Conservative Hybrid Fund - Direct Plan
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(04/12/2025)
|
112.7289
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.05%
|
| 3 Months Ago :
|
0.75%
|
| 1 Year Ago :
|
5%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 04/12/2025 | 112.73 | 112.73 | 112.73 |
| 03/12/2025 | 112.71 | 112.71 | 112.71 |
| 02/12/2025 | 112.73 | 112.73 | 112.73 |
| 01/12/2025 | 112.85 | 112.85 | 112.85 |
| 28/11/2025 | 112.97 | 112.97 | 112.97 |
| 27/11/2025 | 113.08 | 113.08 | 113.08 |
| 26/11/2025 | 113.04 | 113.04 | 113.04 |
| 25/11/2025 | 112.70 | 112.70 | 112.70 |
| 24/11/2025 | 112.68 | 112.68 | 112.68 |
| 21/11/2025 | 112.74 | 112.74 | 112.74 |
| 20/11/2025 | 113.00 | 113.00 | 113.00 |
| 19/11/2025 | 112.90 | 112.90 | 112.90 |
| 18/11/2025 | 112.76 | 112.76 | 112.76 |
| 17/11/2025 | 112.89 | 112.89 | 112.89 |
| 14/11/2025 | 112.71 | 112.71 | 112.71 |
| 13/11/2025 | 112.78 | 112.78 | 112.78 |
| 12/11/2025 | 112.85 | 112.85 | 112.85 |
| 11/11/2025 | 112.75 | 112.75 | 112.75 |
|
|