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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(24/07/2026) 16.0437
Percentage Returns :
1 Month Ago : -0.21%
3 Months Ago : 0.48%
1 Year Ago : -4.74%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/07/202616.0416.0416.04
23/07/202616.0616.0616.06
22/07/202616.0816.0816.08
21/07/202616.1316.1316.13
20/07/202616.1316.1316.13
17/07/202616.1116.1116.11
16/07/202616.0816.0816.08
15/07/202616.0816.0816.08
14/07/202616.0516.0516.05
13/07/202616.0916.0916.09
10/07/202616.0816.0816.08
09/07/202616.0416.0416.04
08/07/202616.0016.0016.00
07/07/202616.1016.1016.10
06/07/202616.1216.1216.12
03/07/202616.1016.1016.10
02/07/202616.0816.0816.08
01/07/202616.0516.0516.05
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