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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(06/11/2025) 16.5274
Percentage Returns :
1 Month Ago : -0.34%
3 Months Ago : -0.72%
1 Year Ago : -1.59%
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NAV DateRepurcahse ()Sale ()Amount ()
06/11/202516.5316.5316.53
04/11/202516.5516.5516.55
03/11/202516.5716.5716.57
31/10/202516.6516.6516.65
30/10/202516.6916.6916.69
29/10/202516.7116.7116.71
28/10/202516.6716.6716.67
27/10/202516.6916.6916.69
24/10/202516.6716.6716.67
23/10/202516.6816.6816.68
20/10/202516.6816.6816.68
17/10/202516.6716.6716.67
16/10/202516.6716.6716.67
15/10/202516.6316.6316.63
14/10/202516.5816.5816.58
13/10/202516.6016.6016.60
10/10/202516.6016.6016.60
09/10/202516.5916.5916.59
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