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ABB India 4916.5 [ -0.15% ]
ACC 1844.3 [ -0.46% ]
Ambuja Cements 560.3 [ -0.40% ]
Asian Paints Ltd. 2878.9 [ 3.94% ]
Axis Bank Ltd. 1225.7 [ 0.34% ]
Bajaj Auto 8869.5 [ 0.02% ]
Bank of Baroda 282.75 [ -0.79% ]
Bharti Airtel 2090.4 [ 0.80% ]
Bharat Heavy Ele 281.35 [ -1.99% ]
Bharat Petroleum 374.55 [ -0.24% ]
Britannia Ind. 5858 [ -0.37% ]
Cipla 1525.2 [ 0.39% ]
Coal India 383.45 [ -0.79% ]
Colgate Palm 2173.7 [ -0.17% ]
Dabur India 523.45 [ 0.22% ]
DLF Ltd. 764.5 [ 0.43% ]
Dr. Reddy's Labs 1235.3 [ 0.46% ]
GAIL (India) 183.6 [ 0.63% ]
Grasim Inds. 2775 [ 0.27% ]
HCL Technologies 1598.3 [ 0.27% ]
HDFC Bank 986.9 [ -0.26% ]
Hero MotoCorp 5518.5 [ -0.28% ]
Hindustan Unilever L 2408 [ -0.68% ]
Hindalco Indus. 813.1 [ 2.35% ]
ICICI Bank 1385.3 [ 1.94% ]
Indian Hotels Co 718.95 [ 1.70% ]
IndusInd Bank 866.7 [ 0.27% ]
Infosys L 1545.5 [ -0.40% ]
ITC Ltd. 406.55 [ -0.11% ]
Jindal Steel 1087.2 [ 0.68% ]
Kotak Mahindra Bank 2078.4 [ -0.29% ]
L&T 4001.5 [ 1.19% ]
Lupin Ltd. 2057.6 [ 1.17% ]
Mahi. & Mahi 3708.8 [ -1.21% ]
Maruti Suzuki India 15758 [ 0.40% ]
MTNL 40.85 [ -0.15% ]
Nestle India 1276.2 [ -0.16% ]
NIIT Ltd. 101.25 [ -0.64% ]
NMDC Ltd. 77.62 [ 0.57% ]
NTPC 326.9 [ -0.08% ]
ONGC 250.9 [ -1.16% ]
Punj. NationlBak 121.11 [ -1.09% ]
Power Grid Corpo 269.6 [ 0.94% ]
Reliance Inds. 1510.9 [ -0.04% ]
SBI 955.35 [ -0.19% ]
Vedanta 530.25 [ 1.85% ]
Shipping Corpn. 264.7 [ -1.91% ]
Sun Pharma. 1738.8 [ 0.39% ]
Tata Chemicals 841.2 [ -1.31% ]
Tata Consumer Produc 1158.3 [ -0.32% ]
Tata Motors Passenge 398.45 [ -0.92% ]
Tata Steel 177.06 [ -0.87% ]
Tata Power Co. 388.8 [ 0.04% ]
Tata Consultancy 3108 [ -0.76% ]
Tech Mahindra 1450 [ -0.42% ]
UltraTech Cement 11939 [ 0.15% ]
United Spirits 1422.9 [ -0.88% ]
Wipro 245.27 [ 0.02% ]
Zee Entertainment En 100.1 [ -3.20% ]

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NAV HISTORY

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Canara Robeco Conservative Hybrid Fund - Direct Plan

Fund :	Canara Robeco Mutual Fund
Category :	Debt - Hybrid
Type :	Open Ended
NAV(12/11/2025)	112.8496

Percentage Returns :
1 Month Ago :	0.34%
3 Months Ago :	1.44%
1 Year Ago :	6.55%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
12/11/2025	112.85	112.85	112.85
11/11/2025	112.75	112.75	112.75
10/11/2025	112.75	112.75	112.75
07/11/2025	112.58	112.58	112.58
06/11/2025	112.63	112.63	112.63
04/11/2025	112.79	112.79	112.79
03/11/2025	112.95	112.95	112.95
31/10/2025	112.81	112.81	112.81
30/10/2025	113.03	113.03	113.03
29/10/2025	113.19	113.19	113.19
28/10/2025	112.94	112.94	112.94
27/10/2025	113.04	113.04	113.04
24/10/2025	112.90	112.90	112.90
23/10/2025	112.97	112.97	112.97
20/10/2025	112.98	112.98	112.98
17/10/2025	112.96	112.96	112.96
16/10/2025	112.89	112.89	112.89
15/10/2025	112.64	112.64	112.64
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