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NAV HISTORY
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Canara Robeco Conservative Hybrid Fund


Fund : Canara Robeco Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(30/04/2026) 96.7605
Percentage Returns :
1 Month Ago : 2.63%
3 Months Ago : -0.1%
1 Year Ago : 1.66%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/04/202696.7696.7696.76
29/04/202697.0497.0497.04
28/04/202697.0097.0097.00
27/04/202697.1997.1997.19
24/04/202696.9496.9496.94
23/04/202697.2097.2097.20
22/04/202697.4597.4597.45
21/04/202697.4897.4897.48
20/04/202697.1497.1497.14
17/04/202697.1197.1197.11
16/04/202696.9096.9096.90
15/04/202696.8696.8696.86
13/04/202696.3196.3196.31
10/04/202696.4396.4396.43
09/04/202696.0496.0496.04
08/04/202696.1896.1896.18
07/04/202695.2295.2295.22
06/04/202695.1395.1395.13