Canara Robeco Conservative Hybrid Fund - Direct Plan
| 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%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 26/08/2025 | 111.51 | 111.51 | 111.51 |
| 25/08/2025 | 111.88 | 111.88 | 111.88 |
| 22/08/2025 | 111.86 | 111.86 | 111.86 |
| 21/08/2025 | 111.95 | 111.95 | 111.95 |
| 20/08/2025 | 111.92 | 111.92 | 111.92 |
| 19/08/2025 | 111.72 | 111.72 | 111.72 |
| 18/08/2025 | 111.67 | 111.67 | 111.67 |
| 14/08/2025 | 111.52 | 111.52 | 111.52 |
| 13/08/2025 | 111.32 | 111.32 | 111.32 |
| 12/08/2025 | 111.24 | 111.24 | 111.24 |
| 11/08/2025 | 111.41 | 111.41 | 111.41 |
| 08/08/2025 | 111.30 | 111.30 | 111.30 |
| 07/08/2025 | 111.47 | 111.47 | 111.47 |
| 06/08/2025 | 111.42 | 111.42 | 111.42 |
| 05/08/2025 | 111.71 | 111.71 | 111.71 |
| 04/08/2025 | 111.77 | 111.77 | 111.77 |
| 01/08/2025 | 111.57 | 111.57 | 111.57 |
| 31/07/2025 | 111.72 | 111.72 | 111.72 |
|
|