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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(12/09/2025) 16.6527
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : -0.55%
1 Year Ago : -1.16%
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NAV DateRepurcahse ()Sale ()Amount ()
12/09/202516.6516.6516.65
11/09/202516.6416.6416.64
10/09/202516.6416.6416.64
09/09/202516.6216.6216.62
05/09/202516.6216.6216.62
04/09/202516.6216.6216.62
03/09/202516.5916.5916.59
02/09/202516.5616.5616.56
01/09/202516.5616.5616.56
29/08/202516.6316.6316.63
28/08/202516.6516.6516.65
26/08/202516.6616.6616.66
25/08/202516.7216.7216.72
22/08/202516.7116.7116.71
21/08/202516.7316.7316.73
20/08/202516.7216.7216.72
19/08/202516.6916.6916.69
18/08/202516.6916.6916.69
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