Canara Robeco Conservative Hybrid Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(15/12/2025)
|
97.6486
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.2%
|
| 3 Months Ago :
|
0.05%
|
| 1 Year Ago :
|
3.35%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/12/2025 | 97.65 | 97.65 | 97.65 |
| 12/12/2025 | 97.61 | 97.61 | 97.61 |
| 11/12/2025 | 97.42 | 97.42 | 97.42 |
| 10/12/2025 | 97.29 | 97.29 | 97.29 |
| 09/12/2025 | 97.48 | 97.48 | 97.48 |
| 08/12/2025 | 97.60 | 97.60 | 97.60 |
| 05/12/2025 | 97.92 | 97.92 | 97.92 |
| 04/12/2025 | 97.80 | 97.80 | 97.80 |
| 03/12/2025 | 97.78 | 97.78 | 97.78 |
| 02/12/2025 | 97.81 | 97.81 | 97.81 |
| 01/12/2025 | 97.91 | 97.91 | 97.91 |
| 28/11/2025 | 98.03 | 98.03 | 98.03 |
| 27/11/2025 | 98.13 | 98.13 | 98.13 |
| 26/11/2025 | 98.09 | 98.09 | 98.09 |
| 25/11/2025 | 97.80 | 97.80 | 97.80 |
| 24/11/2025 | 97.79 | 97.79 | 97.79 |
| 21/11/2025 | 97.85 | 97.85 | 97.85 |
| 20/11/2025 | 98.08 | 98.08 | 98.08 |
|
|