Canara Robeco Conservative Hybrid Fund - Direct Plan
Fund :
|
Canara Robeco Mutual Fund
|
Category :
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Debt - Hybrid
|
Type :
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Open Ended
|
NAV(12/09/2025)
|
16.6527
|
Percentage Returns :
|
1 Month Ago :
|
0.18%
|
3 Months Ago :
|
-0.55%
|
1 Year Ago :
|
-1.16%
|
NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
12/09/2025 | 16.65 | 16.65 | 16.65 |
11/09/2025 | 16.64 | 16.64 | 16.64 |
10/09/2025 | 16.64 | 16.64 | 16.64 |
09/09/2025 | 16.62 | 16.62 | 16.62 |
05/09/2025 | 16.62 | 16.62 | 16.62 |
04/09/2025 | 16.62 | 16.62 | 16.62 |
03/09/2025 | 16.59 | 16.59 | 16.59 |
02/09/2025 | 16.56 | 16.56 | 16.56 |
01/09/2025 | 16.56 | 16.56 | 16.56 |
29/08/2025 | 16.63 | 16.63 | 16.63 |
28/08/2025 | 16.65 | 16.65 | 16.65 |
26/08/2025 | 16.66 | 16.66 | 16.66 |
25/08/2025 | 16.72 | 16.72 | 16.72 |
22/08/2025 | 16.71 | 16.71 | 16.71 |
21/08/2025 | 16.73 | 16.73 | 16.73 |
20/08/2025 | 16.72 | 16.72 | 16.72 |
19/08/2025 | 16.69 | 16.69 | 16.69 |
18/08/2025 | 16.69 | 16.69 | 16.69 |
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