Canara Robeco Conservative Hybrid Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(23/10/2026)
|
97.0403
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.54%
|
| 3 Months Ago :
|
-2.04%
|
| 1 Year Ago :
|
-1.12%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 23/10/2026 | 97.04 | 97.04 | 97.04 |
| 22/10/2026 | 97.36 | 97.36 | 97.36 |
| 21/10/2026 | 97.53 | 97.53 | 97.53 |
| 19/10/2026 | 97.89 | 97.89 | 97.89 |
| 16/10/2026 | 98.20 | 98.20 | 98.20 |
| 15/10/2026 | 98.15 | 98.15 | 98.15 |
| 14/10/2026 | 97.97 | 97.97 | 97.97 |
| 13/10/2026 | 98.16 | 98.16 | 98.16 |
| 12/10/2026 | 97.91 | 97.91 | 97.91 |
| 09/10/2026 | 98.13 | 98.13 | 98.13 |
| 08/10/2026 | 97.86 | 97.86 | 97.86 |
| 07/10/2026 | 98.37 | 98.37 | 98.37 |
| 06/10/2026 | 98.46 | 98.46 | 98.46 |
| 05/10/2026 | 98.33 | 98.33 | 98.33 |
| 01/10/2026 | 98.22 | 98.22 | 98.22 |
| 30/09/2026 | 98.45 | 98.45 | 98.45 |
| 29/09/2026 | 98.50 | 98.50 | 98.50 |
| 28/09/2026 | 98.61 | 98.61 | 98.61 |
|
|